Kingstone Companies, Inc. financial data

Symbol
KINS on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
15 Joys Lane, Kingston, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
DCAP GROUP INC (to 7/2/2009), DCAP GROUP INC/ (to 2/2/2005), EXTECH CORP (to 7/1/1999)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 663 % -26.2%
Return On Equity 37.2 %
Return On Assets 4.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares
Common Stock, Shares, Outstanding 12.3M shares +14.5%
Entity Public Float 11.3M USD -69.9%
Common Stock, Value, Issued 138K USD +13%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares +6.03%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150M USD +3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD
Income Tax Expense (Benefit) 4.64M USD
Net Income (Loss) Attributable to Parent 15.9M USD
Earnings Per Share, Basic 1.43 USD/shares
Earnings Per Share, Diluted 1.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.98M USD -24.9%
Deferred Income Tax Assets, Net 6M USD -53.1%
Property, Plant and Equipment, Net 9.3M USD -3.08%
Operating Lease, Right-of-Use Asset 47.7K USD -78.8%
Intangible Assets, Net (Excluding Goodwill) 500K USD 0%
Assets 347M USD +9.47%
Liabilities 287M USD -1.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.04M USD +47.2%
Retained Earnings (Accumulated Deficit) -10.2M USD +60.9%
Stockholders' Equity Attributable to Parent 59.7M USD +125%
Liabilities and Equity 347M USD +9.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.1M USD
Net Cash Provided by (Used in) Financing Activities -289K USD -2.96%
Net Cash Provided by (Used in) Investing Activities -11.6M USD -629%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 13.8M shares +13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.5M USD -780%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.8M USD +123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.5K USD -77.3%
Deferred Tax Assets, Valuation Allowance 2.99M USD +17%
Deferred Tax Assets, Gross 11.7M USD -35.7%
Operating Lease, Liability 47.7K USD -78.8%
Payments to Acquire Property, Plant, and Equipment 541K USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.9M USD
Property, Plant and Equipment, Gross 29M USD +6.73%
Operating Lease, Liability, Current 47.7K USD -78.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 378K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.79M USD -56.4%
Preferred Stock, Shares Authorized 2.5M shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 49.1K USD -74.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 49.1K USD -74.8%
Operating Leases, Future Minimum Payments, Due in Three Years 49.1K USD -82.7%
Operating Leases, Future Minimum Payments Due 49.1K USD -79.9%
Interest Expense 3.97M USD +27.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%