KINGSTONE COMPANIES, INC. financial data

Symbol
KINS on Nasdaq
Location
Kingston, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 350% % -47%
Return On Equity 36% % -3.7%
Return On Assets 8% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,147,428 shares 15%
Common Stock, Shares, Outstanding 14,147,428 shares 15%
Entity Public Float $48,527,250 USD 328%
Common Stock, Value, Issued $156,715 USD 13%
Weighted Average Number of Shares Outstanding, Basic 14,142,374 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 14,601,241 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $200,549,127 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,270,365 USD 91%
Income Tax Expense (Benefit) $7,824,223 USD 69%
Net Income (Loss) Attributable to Parent $31,446,142 USD 98%
Earnings Per Share, Basic 2 USD/shares 62%
Earnings Per Share, Diluted 2 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $4,138,144 USD -31%
Property, Plant and Equipment, Net $7,861,007 USD -15%
Operating Lease, Right-of-Use Asset $154,421 USD
Assets $428,590,242 USD 24%
Liabilities $320,937,200 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,744,530 USD 25%
Retained Earnings (Accumulated Deficit) $20,544,492 USD
Stockholders' Equity Attributable to Parent $107,653,042 USD 80%
Liabilities and Equity $428,590,242 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,857,307 USD 193%
Net Cash Provided by (Used in) Financing Activities $2,807,501 USD
Net Cash Provided by (Used in) Investing Activities $11,844,067 USD -2.2%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 15,671,553 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 $8,820,741 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,772,302 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,370,448 USD 1292%
Deferred Tax Assets, Valuation Allowance $3,343,160 USD 12%
Deferred Tax Assets, Gross $10,395,944 USD -11%
Payments to Acquire Property, Plant, and Equipment $863,468 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,741,725 USD 41%
Property, Plant and Equipment, Gross $31,318,861 USD 8.1%
Operating Lease, Liability, Current $154,421 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $125,822 USD -133%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Interest Expense $3,970,264 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%