KINGSTONE COMPANIES, INC. financials

  1. Home
  2. Financials
  3. KINS
KINS CIK 0000033992

Source: EDGAR filings · Built 2026-06-02T03:23:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 71.83M 54.46M -14.24M -5.66M 19.85M -13.56M
Net Debt -7.60M -17.50M 16.31M 13.43M 6.32M 12.01M
Net Margin 18.97% 11.83% -4.28% -17.31% -4.58% 0.74%
Return on Equity (ROE) 33.22% 27.52% -17.88% -62.28% -9.75% 1.05%
Return on Assets (ROA) 8.99% 4.90% -1.94% -7.03% -2.23% 0.31%
Debt-to-Equity 0.04× 0.17× 0.73× 0.70× 0.40× 0.34×
Effective Tax Rate 20.14% 21.17% 16.25% 19.39% 21.59% 175.51%
Cash Conversion Ratio 1.86× 3.16× 1.84× 0.04× -3.30× -10.53×
Accruals Ratio -0.08× -0.11× 0.02× -0.07× -0.10× 0.04×
SBC % of Revenue 0.69% 0.89% 0.58% 1.07% 1.18% 1.35%
CapEx Coverage 18.82× 16.60× -3.88× -0.19× 5.41× -3.08×
Free Cash Flow Per Share $5.08 $4.38 $-1.32 $-0.53 $1.87 $-1.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 5.84× 10.26× — — — 73.89×
P/FCF 3.31× 3.47× — — 2.67× —
FCF Yield 30.18% 28.86% — — 37.48% —
P/S 1.13× 1.27× 0.16× 0.11× 0.33× 0.54×
P/B 1.97× 2.94× 0.67× 0.40× 0.69× 0.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenues 214.87M 155.14M 144.19M 130.16M 161.23M 131.37M
Operating Expenses 163.82M 131.85M 151.56M 158.10M 170.64M 132.66M
Income Tax Expense (Benefit) 10.28M 4.93M -1.20M -5.42M -2.03M -2.26M
Net Income (Loss) Attributable to Parent 40.77M 18.36M -6.17M -22.52M -7.38M 972.39K
Earnings Per Share, Basic $2.93 $1.60 $-0.57 $-2.12 $-0.70 $0.09
Weighted Average Number of Shares Outstanding, Basic 13.93M 11.48M 10.76M 10.65M 10.59M 10.72M
Earnings Per Share, Diluted $2.88 $1.48 $-0.57 $-2.12 $-0.70 $0.09
Weighted Average Number of Shares Outstanding, Diluted 14.14M 12.42M 10.76M 10.65M 10.59M 10.73M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — 8.98M 11.96M 24.29M 19.46M
Assets 453.43M 374.92M 317.63M 320.33M 331.31M 317.58M
Long-term Debt 4.44M 11.17M 25.24M 18.43M 17.25M 29.65M
Long-term Debt, Excluding Current Maturities 3.14M 4.32M 5.66M 25.16M — —
Liabilities 330.69M 308.21M 283.13M 284.16M 255.64M 224.78M
Stockholders' Equity Attributable to Parent 122.73M 66.71M 34.50M 36.17M 75.67M 92.80M
Common Stock, Shares, Outstanding 14.40M 12.92M 10.78M 10.70M 10.48M 10.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 75.86M 57.95M -11.33M -915.52K 24.35M -10.23M
Payments to Acquire Property, Plant, and Equipment 2.81M 2.34M 1.83M 4.55M 4.50M 3.33M
Net Cash Provided by (Used in) Investing Activities -92.86M -35.26M 9.46M -5.91M -15.95M 581.29K
Payments for Repurchase of Common Stock — — — 0 1.67M 1.18M
Payments of Dividends — — 0 1.28M 1.69M 1.96M
Net Cash Provided by (Used in) Financing Activities 506.07K -2.99M -1.12M -5.51M -3.57M -3.27M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KINS CIK 0000033992), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

KVUE

Kenvue Inc.

SRBK

SR BANCORP, INC.

CCK

CROWN HOLDINGS, INC.