Kingstone Companies, Inc (KINS) financial statements (2021 and earlier)

Company profile

Business Address 15 JOYS LANE
KINGSTON, NY 12401
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19242026322619
Cash and cash equivalents19242026322619
Total current assets:19242026322619
Noncurrent Assets
Finance lease, right-of-use asset1      
Operating lease, right-of-use asset1      
Property, plant and equipment8877887
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Deferred income tax assets   1010
Total noncurrent assets:10889898
Other undisclosed assets288295281258280264263
TOTAL ASSETS:318327309293321298289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1      
Employee-related liabilities1      
Deferred revenue4      
Debt1      
Deferred compensation liability1 1    
Total current liabilities:6 1    
Noncurrent Liabilities
Liabilities, other than long-term debt  2    
Deferred income tax liabilities  2    
Total noncurrent liabilities:  2    
Other undisclosed liabilities218238218216233212202
Total liabilities:225238220216233212202
Stockholders' equity
Stockholders' equity attributable to parent, including:93899077888788
Common stock0000000
Treasury stock, value 44(3)(3)(3)3
Additional paid in capital71707070696968
Accumulated other comprehensive income (loss)1098(1)543
Retained earnings16131511171619
Other undisclosed stockholders' equity attributable to parent(4)(7)(7)   (5)
Total stockholders' equity:93899077888788
TOTAL LIABILITIES AND EQUITY:318327309293321298289

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues36353527373935
Premiums earned, net27282727333431
Realized investment gains (losses)323(6)111
Cost of revenue
(Policyholder Benefits and Claims Incurred, Net)
   (16)(19)(25)(18)
Gross profit:36353510191417
Operating expenses(33)(37)(30)(13)(10)(9)(9)
Operating income (loss):2(2)6(2)958
Nonoperating income
(Investment Income, Nonoperating)
7  2222
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)00(6)(8)(8)(8)
Income (loss) from continuing operations before income taxes:7(2)6(7)2(2)2
Income tax expense (benefit)4(1)(1)2(0)0(0)
Income (loss) before gain (loss) on sale of properties:10(3)5(5)1(2)2
Other undisclosed net loss(5)      
Net income (loss):6(3)5(5)1(2)2
Other undisclosed net income (loss) attributable to parent(3)1     
Net income (loss) available to common stockholders, basic:3(1)5(5)1(2)2
Other undisclosed net income available to common stockholders, diluted0      
Net income (loss) available to common stockholders, diluted:3(1)5(5)1(2)2

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):6(3)5(5)1(2)2
Other comprehensive income (loss)(6)19(5)013
Comprehensive income (loss):0(2)13(11)2(1)5
Other undisclosed comprehensive income, net of tax, attributable to parent31     
Comprehensive income (loss), net of tax, attributable to parent:3(0)13(11)2(1)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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