Kingstone Companies KINS

$ 17.73 7.58%

Quarterly report 2024-Q3
added 11-14-2024

Kingstone Companies Balance Sheet 2011-2024 | KINS

Annual Balance Sheet Kingstone Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	16.3 M	13.4 M	6.33 M	10.2 M	165 M	177 M	115 M	-12 M	-13.6 M	-9.91 M	-19.9 M	-1.04 M	874 K
Long Term Debt	25.2 M	25.2 M	29.8 M	29.6 M	29.5 M	29.3 M	29.1 M	-	-	-	-	747 K	747 K
Long Term Debt Current	47.7 K	225 K	795 K	949 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	29.6 M	29.5 M	169 M	150 M	105 M	97.1 M	88.5 M	75.3 M	71.9 M	700 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	283 M	284 M	256 M	225 M	233 M	178 M	160 M	113 M	104 M	94.5 M	81.1 M	77.2 M	54.4 M
Deferred Revenue	-	-	-	93.5 K	-	-	-	-	-	-	-	-	-
Retained Earnings	-23.1 M	-16.9 M	6.86 M	15.9 M	16.9 M	26.4 M	27.2 M	20.6 M	13.6 M	8.2 M	4.19 M	2.79 M	2.55 M
Total Assets	318 M	320 M	331 M	318 M	321 M	267 M	255 M	169 M	149 M	135 M	117 M	93.5 M	69.7 M
Cash and Cash Equivalents	8.98 M	12 M	24.3 M	19.5 M	32.4 M	21.1 M	48.4 M	12 M	13.6 M	9.91 M	19.9 M	2.24 M	173 K
Book Value	34.5 M	36.2 M	75.7 M	92.8 M	88.2 M	88.7 M	94.6 M	56.7 M	45.3 M	40.5 M	35.7 M	16.3 M	15.3 M
Total Shareholders Equity	34.5 M	36.2 M	75.7 M	92.8 M	88.2 M	88.7 M	94.6 M	56.7 M	45.3 M	40.5 M	35.7 M	16.3 M	15.3 M

All numbers in USD currency

Quarterly Balance Sheet Kingstone Companies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	16.4 M	25.3 M	25.3 M	5.66 M	25.2 M	25.2 M	25.2 M	25.2 M	30 M	29.9 M	29.9 M	29.8 M	29.8 M	29.7 M	29.7 M	29.6 M	29.6 M	29.6 M	29.6 M	29.5 M	29.5 M	29.5 M	29.5 M	29.3 M	29.3 M	29.3 M	29.3 M	29.1 M	29.1 M	29.1 M	29.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	287 M	279 M	283 M	283 M	290 M	279 M	297 M	284 M	277 M	260 M	249 M	256 M	242 M	223 M	218 M	225 M	225 M	225 M	225 M	233 M	233 M	233 M	233 M	178 M	178 M	178 M	178 M	160 M	160 M	160 M	160 M	113 M	113 M	113 M	113 M	104 M	104 M	104 M	104 M	94.5 M	94.5 M	94.5 M	94.5 M	81.1 M	81.1 M	81.1 M	81.1 M	77.2 M	77.2 M	77.2 M	77.2 M	54.4 M	54.4 M	54.4 M	54.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-10.2 M	-17.2 M	-21.7 M	-23.1 M	-26.1 M	-22.5 M	-22 M	-16.9 M	-13 M	-8.57 M	-2.77 M	6.86 M	5.05 M	16.1 M	15.2 M	15.9 M	15.9 M	15.9 M	15.9 M	16.9 M	16.9 M	16.9 M	16.9 M	26.4 M	26.4 M	26.4 M	26.4 M	27.2 M	27.2 M	27.2 M	27.2 M	20.6 M	20.6 M	20.6 M	20.6 M	13.6 M	13.6 M	13.6 M	13.6 M	8.2 M	8.2 M	8.2 M	8.2 M	4.19 M	4.19 M	4.19 M	4.19 M	2.79 M	2.79 M	2.79 M	2.79 M	2.55 M	2.55 M	2.55 M	2.55 M
Total Assets	347 M	320 M	318 M	318 M	317 M	311 M	330 M	320 M	316 M	307 M	308 M	331 M	320 M	313 M	307 M	318 M	318 M	318 M	318 M	321 M	321 M	321 M	321 M	267 M	267 M	267 M	267 M	255 M	255 M	255 M	255 M	169 M	169 M	169 M	169 M	149 M	149 M	149 M	149 M	135 M	135 M	135 M	135 M	117 M	117 M	117 M	117 M	93.5 M	93.5 M	93.5 M	93.5 M	69.7 M	69.7 M	69.7 M	69.7 M
Cash and Cash Equivalents	33.8 M	12.2 M	3.2 M	8.98 M	15.1 M	12.3 M	10.5 M	12 M	15.1 M	13.2 M	5.83 M	24.3 M	36.1 M	43.1 M	22.2 M	19.5 M	19.5 M	19.5 M	19.5 M	32.4 M	32.4 M	32.4 M	32.4 M	21.1 M	21.1 M	21.1 M	21.1 M	48.4 M	48.4 M	48.4 M	48.4 M	12 M	12 M	12 M	12 M	13.6 M	13.6 M	13.6 M	13.6 M	9.91 M	9.91 M	9.91 M	9.91 M	19.9 M	19.9 M	19.9 M	19.9 M	2.24 M	2.24 M	2.24 M	2.24 M	173 K	173 K	173 K	173 K
Book Value	59.7 M	40.8 M	35.7 M	34.5 M	26.5 M	32.1 M	33.3 M	36.2 M	38.9 M	47.1 M	58.5 M	75.7 M	77.8 M	90 M	89 M	92.8 M	92.8 M	92.8 M	92.8 M	88.2 M	88.2 M	88.2 M	88.2 M	88.7 M	88.7 M	88.7 M	88.7 M	94.6 M	94.6 M	94.6 M	94.6 M	56.7 M	56.7 M	56.7 M	56.7 M	45.3 M	45.3 M	45.3 M	45.3 M	40.5 M	40.5 M	40.5 M	40.5 M	35.7 M	35.7 M	35.7 M	35.7 M	16.3 M	16.3 M	16.3 M	16.3 M	15.3 M	15.3 M	15.3 M	15.3 M
Total Shareholders Equity	59.7 M	40.8 M	35.7 M	34.5 M	26.5 M	32.1 M	33.3 M	36.2 M	38.9 M	47.1 M	58.5 M	75.7 M	77.8 M	90 M	89 M	92.8 M	92.8 M	92.8 M	92.8 M	88.2 M	88.2 M	88.2 M	88.2 M	88.7 M	88.7 M	88.7 M	88.7 M	94.6 M	94.6 M	94.6 M	94.6 M	56.7 M	56.7 M	56.7 M	56.7 M	45.3 M	45.3 M	45.3 M	45.3 M	40.5 M	40.5 M	40.5 M	40.5 M	35.7 M	35.7 M	35.7 M	35.7 M	16.3 M	16.3 M	16.3 M	16.3 M	15.3 M	15.3 M	15.3 M	15.3 M

All numbers in USD currency