KINS · XBRL financial data

Kingstone Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	131,370	161,231	130,159	144,191	155,142	214,867
Total operating expenses	132,658	170,641	158,102	151,556	131,854	163,822
Interest expense	1,826	1,826	2,019	4,003	—	—
Income tax expense (benefit)	(2,260)	(2,031)	(5,418)	(1,197)	4,930	10,279
Net income (loss)	972	(7,378)	(22,525)	(6,168)	18,358	40,767
Earnings per share, basic USD per share	0.09	(0.70)	(2.12)	(0.57)	1.60	2.93
Earnings per share, diluted USD per share	0.09	(0.70)	(2.12)	(0.57)	1.48	2.88
Weighted average shares, basic thousands of shares	10,721	10,588	10,645	10,756	11,479	13,926
Weighted average shares, diluted thousands of shares	10,731	10,588	10,645	10,756	12,424	14,143

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,464	24,291	11,958	8,977	28,669	12,179
Property and equipment, net	8,083	9,292	10,542	9,396	9,284	7,898
Right-of-use asset	949	795	225	48	0	136
Total assets	317,582	331,312	320,333	317,633	374,916	453,425
Current portion of long-term debt	—	—	—	19,580	6,849	1,297
Total deposits	19,502	1,135	2,618	3,330	2,465	765
Long-term debt	—	—	25,159	25,244	4,322	3,143
Total liabilities	224,782	255,640	284,163	283,129	308,207	330,694
Retained earnings (accumulated deficit)	15,928	6,856	(16,946)	(23,114)	(4,756)	34,597
Total stockholders' equity	92,800	75,672	36,169	34,504	66,708	122,731
Total liabilities and equity	317,582	331,312	320,333	317,633	374,916	453,425
Common shares outstanding (cover page) thousands of shares	10,701	10,637	10,756	11,008	13,731	14,477

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	972	(7,378)	(22,525)	(6,168)	18,358	40,767
Stock-based compensation	1,770	1,905	1,393	833	1,383	1,482
Net cash from operating activities	(10,235)	24,346	(916)	(11,327)	57,948	75,860
Purchases of property and equipment	3,327	4,499	4,551	1,827	2,337	2,808
Net cash from investing activities	581	(15,948)	(5,906)	9,462	(35,261)	(92,856)
Proceeds from issuing common stock	—	0	60	0	13,611	9,470
Share repurchases	1,183	1,672	0	—	—	—
Dividends paid	1,957	1,694	1,277	0	0	1,414
Net cash from financing activities	(3,274)	(3,572)	(5,511)	(1,116)	(2,994)	506
Net change in cash	(12,928)	4,827	—	(2,981)	19,692	(16,491)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Kingstone Companies	16,925	65,854	28,745*	14.5M	—	Q2 FY26 10-QJun 30, 2026
Ategrity Specialty Insurance Co Holdings	33,327	148,484	38,909*	47.9M	—	Q2 FY26 10-QJun 30, 2026
KINGSWAY	7,366	39,442	1,204*	28.9M	—	Q2 FY26 10-QJun 30, 2026
Global Indemnity Group	97,515	116,102	(15,819)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
James River Group Holdings	195,576	161,344	(5,090)*	46.2M	58.3 quarters	Q2 FY26 10-QJun 30, 2026
Maiden Holdings	28,706	14,049	(21,126)	99.7M	1.4 quarters	Q1 FY25 10-QMar 31, 2025
American Integrity Insurance Group	288,453	115,171	123,051*	19.6M	—	Q2 FY26 10-QJun 30, 2026
American Coastal Insurance	218,943	82,597	58,496*	47.3M	—	Q2 FY26 10-QJun 30, 2026
Donegal Group	23,722	241,119	5,900*	not reported	—	Q2 FY26 10-QJun 30, 2026

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