KINS Stock Annual Balance Sheet. Download in Excel
Kingstone Companies Inc
KINS 
NSC
Sector: Financial Services
Industry: Insurance Brokers
17.70
USD
1.22
(7.40%)
Previous close: 16.48 Open: 16.99 Bid: 17.75 Ask: 18.15
52 week range
1.95 18.08
Mkt Cap: 197 M Avg Vol (90 Days): 257,157
Last updated: Monday 23rd December 2024
Financials
KINS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 7 M | 7 M | 10 M | 8 M | 8 M | 7 M | 4 M | |
| Accrued expenses | 6 M | 7 M | 8 M | 10 M | 9 M | 22 M | 15 M | 21 M | 20 M | 17 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -5 M | -7 M | -10 M | -13 M | -17 M | -20 M |
| Additional paid in capital | 33 M | 33 M | 38 M | 68 M | 68 M | 69 M | 71 M | 72 M | ||
| Cash and equivalents | 10 M | 14 M | 12 M | 48 M | 21 M | 32 M | 19 M | 24 M | 12 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 90 M | 108 M | 188 M | 194 M | 204 M | 184 M | 33 M | 20 M | 16 M |
| CashEquivalents | 10 M | |||||||||
| Common par | 82351.0 | 45 M | 57 M | 95 M | 89 M | 118248.0 | 118713.0 | 73 M | 75 M | 75 M |
| Common stock equity | 41 M | 91 M | 113 M | 189 M | 177 M | 88 M | 93 M | 76 M | 36 M | 35 M |
| CommonStock | 82351.0 | 45 M | 57 M | 95 M | 89 M | 118248.0 | 118713.0 | 119557.0 | 121715.0 | 122483.0 |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 1 M | 949434.0 | 795327.0 | 225278.0 | 47722.0 | |
| CurrentDeferredAssets | 1 M | 672190.0 | 166949.0 | 600342.0 | 311052.0 | |||||
| CurrentDeferredRevenue | 6 M | 6 M | 7 M | 4 M | 3 M | 8 M | 93519.0 | 10 M | 11 M | 9 M |
| CurrentDeferredTaxesAssets | 1 M | 672190.0 | 166949.0 | 600342.0 | 3 M | 311052.0 | 4 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 6 M | 6 M | 5 M | 4 M | 7 M | 10 M | 9 M | 6 M | 5 M |
| Deferred revenues | 6 M | 6 M | 7 M | 4 M | 3 M | 8 M | 93519.0 | 10 M | 11 M | 9 M |
| DeferredAcquisitionCosts | 11 M | 12 M | 15 M | 18 M | 21 M | 20 M | ||||
| DeferredCosts | 9 M | 11 M | 12 M | 15 M | 18 M | 21 M | 20 M | 22 M | 24 M | 20 M |
| Deposits | 5 M | 11 M | 9 M | 46 M | 16 M | 14 M | 20 M | |||
| DividendsPayable | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 2 M | |||
| EmployeeBenefits | 80 M | 83 M | ||||||||
| FinancialAssets | 25 M | 34 M | ||||||||
| Float term debt | 291689.0 | 29 M | 30 M | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 1 M | 1 M | 670000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 5 M | 8 M | 11 M | 15 M | 18 M | 23 M | 27 M | 29 M |
| IncomeTaxPayable | 263622.0 | 15035.0 | ||||||||
| Intangibles | 2 M | 2 M | 1 M | 1 M | 670000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Invested capital | 41 M | 91 M | 113 M | 218 M | 207 M | 147 M | 122 M | 105 M | 61 M | 60 M |
| Leases | 855000.0 | |||||||||
| LineOfCredit | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 968469.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 29 M | 29 M | 30 M | ||||||
| LongTermProvisions | 40 M | 40 M | 42 M | 49 M | 56 M | 3 M | 3 M | |||
| Net fixed assets (net PP&E) | 2 M | 3 M | 3 M | 5 M | 6 M | 8 M | 8 M | 9 M | 11 M | 9 M |
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 759543.0 | 759543.0 | 759543.0 | 4 M | |||
| NonCurrentDeferredAssets | 9 M | 11 M | 12 M | 15 M | 18 M | 21 M | 20 M | |||
| NonCurrentDeferredLiabilities | 4 M | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 6 M | 4 M | 354233.0 | 8 M | 5 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 80 M | 83 M | ||||||||
| Notes payable | 28 M | 16 M | 18 M | |||||||
| Other current assets | 2 M | 1 M | 1 M | 4 M | 8 M | 7 M | 9 M | |||
| Other equity adjustments | 946332.0 | |||||||||
| Other fixed assets | 3 M | 3 M | 5 M | 6 M | 8 M | 8 M | 9 M | 11 M | 9 M | |
| Other non-current assets | 1 M | 1 M | ||||||||
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | -3 M | 60 M | 3 M | 4 M | |||
| Other receivable | 45 M | 42 M | 44 M | 42 M | 40 M | 53 M | 57 M | |||
| OtherCapitalStock | 72 M | 75 M | 75 M | |||||||
| OtherCurrentBorrowings | 30 M | 30 M | 25 M | 25 M | ||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | -4 M | 3 M | 3 M | |||
| OtherDeferredCosts | 9 M | |||||||||
| OtherPayable | 6 M | 2 M | 2 M | 3 M | 2 M | 12 M | 7 M | |||
| Payables | 6 M | 7 M | 8 M | 10 M | 9 M | 22 M | 15 M | 21 M | 20 M | 17 M |
| RecievablesAdjustmentsAllowances | -127000.0 | -231000.0 | -212000.0 | -291000.0 | -255000.0 | -338000.0 | ||||
| Retained earnings | 49 M | 14 M | 21 M | 28 M | 23 M | 22 M | 26 M | 9 M | -33 M | -35 M |
| Short term debt | 30 M | 30 M | ||||||||
| Total assets | 135 M | 151 M | 171 M | 257 M | 269 M | 321 M | 318 M | 331 M | 320 M | 318 M |
| Total current assets | 122 M | 134 M | 153 M | 234 M | 242 M | 265 M | 251 M | |||
| Total current liabilities | 12 M | 13 M | 14 M | 14 M | 11 M | 29 M | 45 M | 30 M | 33 M | 27 M |
| Total equity | 41 M | 91 M | 113 M | 189 M | 177 M | 88 M | 93 M | 76 M | 36 M | 35 M |
| Total liabilities | 94 M | 102 M | 111 M | 158 M | 176 M | 233 M | 225 M | 256 M | 284 M | 283 M |
| Total non-current assets | 15 M | 17 M | 18 M | 23 M | 27 M | 56 M | 67 M | |||
| Total non-current liabilities | 40 M | 89 M | 97 M | 144 M | 165 M | 201 M | 180 M | 3 M | 4 M | |
| TotalEquityGrossMinority | 81 M | 91 M | 113 M | 189 M | 177 M | 91 M | 93 M | 87 M | 36 M | 35 M |
| TotalEquityGrossMinorityInterest | 81 M | 91 M | 113 M | 189 M | 177 M | 91 M | 93 M | 87 M | 36 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 135 M | 193 M | 225 M | 347 M | 353 M | 321 M | 318 M | 331 M | 320 M | 318 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 89 M | 97 M | 144 M | 165 M | 201 M | 180 M | 3 M | 4 M | |
| TotalTaxPayable | 263622.0 | 15035.0 | ||||||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | 6 M | -6 M | -6 M |
| UnearnedIncome | 1 M | 2 M | ||||||||
| UnearnedPremiums | 40 M | 49 M | 55 M | 66 M | 79 M | 90 M | 90 M | 98 M | 107 M | 106 M |
| UnpaidLossAndLossReserve | 81 M | 87 M | 85 M | |||||||
| Working capital | 110 M | 121 M | 139 M | 220 M | 231 M | 236 M | 206 M | |||
| debtc | 30 M | 30 M | ||||||||
| ltinv | 0.0 | 2 M | 3 M | 4 M |
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