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KINS · XBRL financial data

Kingstone Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KINS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue34,23736,606*35,76536,50240,77242,103*50,49952,29555,65256,421*59,77665,854
Total operating expenses38,63332,708*33,96030,78231,68835,424*45,78038,12841,94637,967*67,17746,342
Interest expense989998*994990————————
Income tax expense (benefit)(859)952*3781,2052,1061,241*8362,9142,8343,695*(1,593)4,042
Net income (loss)(3,538)2,946*1,4274,5156,9785,439*3,88311,25210,87214,760*(5,808)15,470
Earnings per share, basic USD per share(0.33)0.27*0.130.410.610.44*0.290.810.771.04*(0.40)1.07
Earnings per share, diluted USD per share(0.33)0.27*0.120.370.550.41*0.270.780.741.11*(0.40)1.05
Weighted average shares, basic thousands of shares10,75610,757*11,00011,01911,40412,482*13,47213,92614,14214,154*14,45414,480
Weighted average shares, diluted thousands of shares10,75610,757*11,79212,11112,58113,201*14,27314,38814,60113,317*14,45414,672

Balance sheet

CSV

Fiscal quarters (KINS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15,1338,9773,19912,17133,76128,66937,49033,71426,77212,17911,35516,925
Property and equipment, net9,5959,3969,3409,2189,2999,2847,8907,8537,8617,8988,0188,165
Right-of-use asset—48———0194173154136128103
Total assets316,988317,633318,293319,778346,994374,916385,439393,422428,590453,425465,339477,934
Current portion of long-term debt—19,580——8576,8491,2411,2601,2781,2971,3161,335
Total deposits—3,330———2,465———765——
Long-term debt—25,244——16,4414,3224,1233,8013,4753,1432,8072,466
Total liabilities290,459283,129282,543278,975287,325308,207303,229298,544320,937330,694350,835348,774
Retained earnings (accumulated deficit)(26,060)(23,114)(21,688)(17,173)(10,195)(4,756)(873)10,37920,54434,59728,06642,812
Total stockholders' equity26,52934,50435,75040,80359,67066,70882,21094,878107,653122,731114,505129,159
Total liabilities and equity316,988317,633318,293319,778346,994374,916385,439393,422428,590453,425465,339477,934
Common shares outstanding (cover page) thousands of shares10,75911,00811,00811,06512,34913,73114,00614,14114,14714,47714,48514,476

Cash flows

CSV

Fiscal quarters (KINS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,538)2,946*1,4274,5156,9785,439*3,88311,25210,87214,760*(5,808)15,470
Stock-based compensation207196*266281359*477*339472*430*241*654646*
Net cash from operating activities1,256*4,427*6,0987,117*21,745*22,988*17,8579,274*25,930*22,798*8,71428,745*
Purchases of property and equipment482*447*541498*700*598*863577*652*715*836908*
Net cash from investing activities1,865*(10,293)*(11,587)1,975*394*(26,043)*(11,844)(12,669)*(31,850)*(36,493)*(8,203)(21,778)*
Proceeds from issuing common stock0*0*0168*8,898*4,545*9,546(61)*(14)*0*00*
Dividends paid0*0*———0*00*707*707*722724*
Net cash from financing activities(274)*(290)*(289)(120)*(549)*(2,036)*2,808(382)*(1,022)*(898)*(1,334)(1,398)*
Net change in cash—(6,156)*(5,778)8,972*21,590*(5,091)*8,821(3,776)*(6,942)*(14,594)*(823)5,569*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kingstone Companies16,92565,85428,745*14.5M— 10-QJun 30, 2026
Ategrity Specialty Insurance Co Holdings33,327148,48438,909*47.9M— 10-QJun 30, 2026
KINGSWAY7,36639,4421,204*28.9M— 10-QJun 30, 2026
Global Indemnity Group97,515116,102(15,819)*not reported6.2 quarters 10-QJun 30, 2026
James River Group Holdings195,576161,344(5,090)*46.2M58.3 quarters 10-QJun 30, 2026
Maiden Holdings28,70614,049(21,126)99.7M1.4 quarters 10-QMar 31, 2025
American Integrity Insurance Group288,453115,171123,051*19.6M— 10-QJun 30, 2026
American Coastal Insurance218,94382,59758,496*47.3M— 10-QJun 30, 2026
Donegal Group23,722241,1195,900*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.