Kingstone Companies, Inc.
KINS
$19.83
$0.211.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.92M | 11.36M | 12.18M | 26.77M | 33.71M |
| Total Receivables | 19.28M | 19.03M | 21.01M | 18.25M | 17.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.81M | 4.94M | 2.14M | 2.14M | 3.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.31M | 58.00M | 61.08M | 60.02M | 55.44M |
| Total Current Assets | 91.33M | 93.32M | 96.41M | 107.19M | 110.08M |
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| Total Current Assets | 91.33M | 93.32M | 96.41M | 107.19M | 110.08M |
| Net Property, Plant & Equipment | 8.27M | 8.15M | 8.03M | 8.02M | 8.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.24M | 28.30M | 14.29M | 16.90M | 16.01M |
| Total Assets | 477.93M | 465.34M | 453.43M | 428.59M | 393.42M |
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| Total Accounts Payable | 11.61M | 9.63M | 16.35M | 17.69M | 13.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.32M | 1.30M | 1.28M | -- |
| Total Finance Division Other Current Liabilities | 165.78M | 165.20M | 169.23M | 157.15M | 146.13M |
| Total Other Current Liabilities | 165.78M | 165.20M | 169.23M | 157.15M | 146.13M |
| Total Current Liabilities | 178.73M | 176.15M | 186.88M | 176.11M | 159.38M |
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| Total Current Liabilities | 178.73M | 176.15M | 186.88M | 176.11M | 159.38M |
| Long-Term Debt | 2.47M | 2.81M | 3.14M | 3.47M | 5.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.30K | 128.00K | 136.20K | 154.40K | 173.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.48M | 171.75M | 140.54M | 141.19M | 133.93M |
| Total Liabilities | 348.77M | 350.83M | 330.69M | 320.94M | 298.54M |
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| Common Stock & APIC | 100.73M | 100.14M | 99.78M | 99.42M | 99.00M |
| Retained Earnings | 42.81M | 28.07M | 34.60M | 20.54M | 10.38M |
| Treasury Stock & Other | -14.38M | -13.70M | -11.65M | -12.31M | -14.50M |
| Total Common Equity | 129.16M | 114.50M | 122.73M | 107.65M | 94.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.16M | 114.50M | 122.73M | 107.65M | 94.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.16M | 114.50M | 122.73M | 107.65M | 94.88M |
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