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Kingstone Companies KINS
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Quarterly report 2024-Q3
added 11-14-2024

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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