NASDAQ · Financial Statements

Kingstone Companies, Inc (KINS) Financial Statements

$18.69 NASDAQ: KINS Market Cap $270.56M

Kingstone Companies, Inc most recently reported annual revenue of $199.0M, net profit of $41.0M. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$161.0M$130.0M$144.0M$155.0M$199.0M
Operating Profit$-9.0M$-28.0M$-7.0M$23.0M$51.0M
Net Profit$-7.0M$-23.0M$-6.0M$18.0M$41.0M
EPS$-0.70$-2.12$-0.57$1.48$2.88
Op Margin-5.8%-21.5%-5.1%15.0%25.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$331.0M$320.0M$318.0M$375.0M$453.0M
Total Liabilities$256.0M$284.0M$283.0M$308.0M$331.0M
Cash$24.0M$12.0M$9.0M$29.0M$12.0M
Borrowings$30.0M$25.0M$25.0M$11.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$24.0M$-1.0M$-11.0M$58.0M$76.0M
Investing Cash Flow$-20.0M$-10.0M$8.0M$-38.0M$-96.0M
Financing Cash Flow$-2.0M$-2.0M$0$-1.0M$-1.0M
Net Cash Flow$5.0M$-12.0M$-3.0M$20.0M$-16.0M
Free Cash Flow$20.0M$-5.0M$-13.0M$56.0M$73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA-271.91
FCF Yield30.75%
Quick Ratio5.16
Interest Coverage164.28
Return 1Y20.15%
Return 3Y1520.95%
Return 5Y180.58%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.