Kingstone Companies, Inc. (KINS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 465.34B | 453.43M | 428.59M | 393.42M | 385.44M | 374.92M | 346.99M | 319.78M | 318.29M | 317.63M | 316.99M | 311.35M | 330.4M | 320.33M | 315.71M | 306.63M | 307.9M | 331.31M | 320.23M | 312.7M |
| Asset Growth % | 120629.55% | 20.94% | 23.52% | 23.03% | 21.1% | 18.03% | 9.47% | 2.71% | -3.66% | -0.84% | 0.41% | 1.54% | 7.31% | -3.31% | -1.41% | -1.94% | 0.33% | 4.32% | -2.18% | 1.1% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 313.44M | 20.65M | 151.95M | 140.2M | 138.45M | 21.73M | 188.09M | 183.62M | 89.85M | 170.74M | 103.33M | 109.83M | 25.52M | 24.37M | 174.54M | 39.09M | 46.16M | 55.51M | 56.61M | 53.12M |
| Short-Term Investments | 293.8B | 289.04M | 122.04M | 99.63M | 87.42M | 0 | 0 | 98.27M | 96.06M | 148.92M | 53.63M | 53.29M | 154.64M | 154.72M | 145.31M | 141.5M | 151.9M | 158.08M | 153.29M | 137.92M |
| Total Current Assets | 30.38B | 383.37M | 229.22M | 209.71M | 202.74M | 28.67M | 181.34M | 27.35M | 183.88M | 0 | 166.35M | 154.73M | 256.5M | 247.02M | 0 | 221.34M | 218.1M | 234.98M | 223.67M | 219.89M |
| Cash & Equivalents | 12.18M | 12.18M | 26.77M | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M | 15.13M | 12.29M | 10.5M | 11.96M | 15.11M | 13.2M | 5.83M | 24.29M | 36.11M | 43.06M |
| Receivables | 19.03B | 80.01M | 78.27M | 72.72M | 77.83M | 91.09M | 83.35M | 81.49M | 84.63M | 89.2M | 97.58M | 89.15M | 91.36M | 80.35M | 72.26M | 66.65M | 60.37M | 52.61M | 34.27M | 38.91M |
| Other Current Assets | -293.8B | 0 | 0 | 0 | 0 | -91.09M | 0 | -164.59M | 0 | -247.1M | 0 | 0 | 0 | 0 | -232.67M | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 500M | 28.37M | 25.88M | 24.35M | 24.9M | 500K | 22.35M | 500K | 19.93M | 500K | 21.03M | 21.94M | 23.19M | 24.32M | 500K | 22.53M | 22.16M | 22.74M | 21.76M | 20.45M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 500M | 28.37M | 25.88M | 24.35M | 24.9M | 500K | 22.35M | 500K | 19.93M | 500K | 21.03M | 21.94M | 23.19M | 24.32M | 0 | 22.53M | 22.16M | 22.74M | 21.76M | 20.45M |
| PP&E (Net) | 8.02B | 7.9M | 7.86M | 7.85M | 7.89M | 9.28M | 9.3M | 9.22M | 9.34M | 9.4M | 9.59M | 9.85M | 10.2M | 10.54M | 10.16M | 10.19M | 10.09M | 9.29M | 8.53M | 8.62M |
| Other Assets | -313.44M | 8.96M | 9.54M | 6.2M | 6.33M | 314.74M | -54.08M | 126.44M | 15.29M | -180.63M | 16.68M | 15M | 14.98M | 14.08M | -185.2M | 13.49M | 11.4M | 8.79M | 9.66M | 10.62M |
| Total Liabilities | 350.83B | 330.69M | 320.94M | 298.54M | 303.23M | 308.21M | 287.32M | 278.97M | 282.54M | 283.13M | 290.46M | 279.26M | 297.12M | 284.16M | 276.84M | 259.54M | 249.44M | 255.64M | 242.4M | 222.74M |
| Total Debt | 4.44M | 4.44M | 4.75M | 5.06M | 5.36M | 11.17M | 17.3M | 25.27M | 25.3M | 25.24M | 25.22M | 25.2M | 25.18M | 25.16M | 29.96M | 29.91M | 29.87M | 29.82M | 29.78M | 29.74M |
| Net Debt | -7.74M | -7.74M | -22.02M | -28.65M | -32.13M | -17.5M | -16.46M | 13.1M | 22.1M | 16.27M | 10.09M | 12.92M | 14.68M | 13.2M | 14.84M | 16.71M | 24.03M | 5.53M | -6.33M | -13.32M |
| Long-Term Debt | 4.12M | 4.44M | 4.75M | 5.06M | 5.36M | 11.17M | 17.3M | 25.27M | 25.26M | 25.24M | 25.22M | 25.2M | 25.18M | 25.16M | 29.96M | 29.91M | 29.87M | 29.82M | 29.78M | 29.74M |
| Short-Term Debt | 4.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.66B | 315M | 304.03M | 285.5M | 285.9M | 10.51M | 262.28M | 0 | 10.8M | 0 | 20.26M | 13.68M | 20.11M | 19.71M | 0 | 17.04M | 10.57M | 20.67M | 12.97M | 10.56M |
| Accounts Payable | 0 | 5.23M | 5.69M | 5.44M | 5.82M | 10.51M | 9.87M | 10.48M | 10.8M | 12.84M | 20.26M | 13.68M | 20.11M | 13.06M | 11.48M | 10.88M | 5.09M | 12.96M | 4.27M | 2.03M |
| Deferred Revenue | 2.82B | 158.03M | 147.75M | 135.98M | 136.31M | 11.54B | 125.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.28B | 148.9M | 148.76M | 140.92M | 142.42M | -11.54B | 127.13M | -10.48M | 0 | -12.84M | 0 | 0 | 0 | 5.5M | -11.48M | 5.15M | 4.54M | 6.8M | 7.87M | 7.71M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.85K | 4.01M |
| Other Liabilities | 345.17B | 2.89M | 4.59M | 988.5K | 4.88M | 274.99M | -2.54M | 178.7M | 237.2M | -34.7M | 235.58M | 230.69M | 241.09M | 228.67M | -40.28M | 202.83M | 199.52M | 195.4M | 199.02M | 178.34M |
| Total Equity | 114.5B | 122.73M | 107.65M | 94.88M | 82.21M | 66.71M | 59.67M | 40.8M | 35.75M | 34.5M | 26.53M | 32.09M | 33.28M | 36.17M | 38.87M | 47.09M | 58.46M | 75.67M | 77.83M | 89.96M |
| Equity Growth % | 139183.01% | 83.98% | 80.41% | 132.53% | 129.96% | 93.33% | 124.92% | 27.17% | 7.41% | -4.6% | -31.75% | -31.86% | -43.07% | -52.2% | -50.06% | -47.66% | -34.32% | -18.46% | -12.86% | 0.38% |
| Shareholders Equity | 114.5B | 122.73M | 107.65M | 94.88M | 82.21M | 66.71M | 59.67M | 40.8M | 35.75M | 34.5M | 26.53M | 32.09M | 33.28M | 36.17M | 38.87M | 47.09M | 58.46M | 75.67M | 77.83M | 89.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 28.07B | 34.6M | 20.54M | 10.38M | -873.21K | -4.76M | -10.19M | -17.17M | -21.69M | -23.11M | -26.06M | -22.52M | -22M | -16.95M | -13M | -8.57M | -2.77M | 6.86M | 5.05M | 16.09M |
| Common Stock | 160.07M | 159.22K | 156.72K | 156.61K | 152.83K | 144.48K | 138.19K | 125.36K | 124.79K | 122.48K | 122.28K | 122.28K | 122.32K | 121.72K | 121.17K | 121.17K | 121.09K | 119.56K | 119.48K | 119.44K |
| Accumulated OCI | -8.14B | -6.08M | -6.74M | -8.93M | -9.95M | -12.18M | -9.04M | -12.62M | -12.71M | -12.27M | -17.12M | -14.89M | -14.01M | -15.96M | -15.98M | -11.99M | -5.96M | 1.8M | 6.21M | 7.13M |
| Return on Equity (ROE) | -0.01% | 12.81% | 10.74% | 12.71% | 5.21% | 8.61% | 13.89% | 11.8% | 4.06% | 9.65% | -12.07% | -1.6% | -14.56% | -10.53% | -9.3% | -10.19% | -13.71% | 2.9% | -12.66% | 1.48% |
| Return on Assets (ROA) | -0% | 3.35% | 2.65% | 2.89% | 1.02% | 1.51% | 2.09% | 1.42% | 0.45% | 0.93% | -1.13% | -0.16% | -1.55% | -1.24% | -1.28% | -1.75% | -2.88% | 0.68% | -3.36% | 0.43% |
| Equity / Assets | 24.61% | 27.07% | 25.12% | 24.12% | 21.33% | 17.79% | 17.2% | 12.76% | 11.23% | 10.86% | 8.37% | 10.31% | 10.07% | 11.29% | 12.31% | 15.36% | 18.99% | 22.84% | 24.31% | 28.77% |
| Debt / Equity | 0.00x | 0.04x | 0.04x | 0.05x | 0.07x | 0.17x | 0.29x | 0.62x | 0.71x | 0.73x | 0.95x | 0.79x | 0.76x | 0.70x | 0.77x | 0.64x | 0.51x | 0.39x | 0.38x | 0.33x |
| Book Value per Share | 7922.13 | 8.53 | 7.37 | 6.59 | 5.76 | 4.94 | 4.74 | 3.37 | 3.03 | 3.21 | 2.47 | 2.98 | 3.09 | 3.42 | 3.65 | 4.42 | 5.50 | 7.19 | 7.40 | 8.29 |
| Tangible BV per Share | 7887.54 | 6.56 | 5.60 | 4.90 | 4.02 | 4.91 | 2.97 | 3.33 | 1.34 | 3.16 | 0.51 | 0.94 | 0.94 | 1.12 | 3.65 | 2.31 | 3.42 | 5.03 | 5.33 | 6.41 |