KINGSTONE COMPANIES, INC. (KINS)

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KINGSTONE COMPANIES, INC.

KINS • CIK 0000033992

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	—	$6,042.348	$6,042.348
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	—	—	$289,037.19	$289,037.19
Equity Securities without Readily Determinable Fair Value, Amount	$14,762.34	$10,296.505	$10,056.595	$9,810.5
Other Investments	$3,897.15	$4,380.656	$4,552.378	$4,280.522
Investments	$174,632.828	$208,617.941	$309,688.511	$334,056.643
Liabilities and Equity	$317,633.21	$374,915.843	$453,425.151	$477,933.872
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,976.998	$28,669.441	$12,178.73	$16,924.856
Premiums Receivable, Net	$13,604.808	$21,766.988	$21,012.408	$19,284.233
Reinsurance Recoverables, Gross	—	—	$58,996.945	$53,310.542
Prepaid Reinsurance Premiums	—	—	$2,142.329	$1,807.102
Deferred Policy Acquisition Cost	$19,802.564	$24,732.371	$27,867.207	$27,576.599
Finite-Lived Intangible Assets, Net	$500	$500	$500	$500
Property, Plant and Equipment, Net	$9,395.697	$9,283.97	$7,897.675	$8,164.732
Deferred Income Tax Assets, Net	$10,551.819	$5,597.92	$4,179.559	$5,482.371
Other Assets	$4,574.584	$6,424.776	$8,961.787	$10,826.794
Liability for Claims and Claims Adjustment Expense	—	$126,210.428	$140,538.618	$167,475.018
Unearned Premiums	$105,621.538	$134,701.733	$154,028.072	$152,627.206
Reinsurance Payable	$12,837.14	$10,509.121	$5,232.319	$1,698.082
Deferred Revenue	$9,460.865	$11,541.239	$8,362.529	$2,830.354
Accounts Payable and Accrued Liabilities	$4,350.546	$10,570.388	$11,253.649	$10,018.235
Accrued Income Taxes	—	—	$2,835.135	$4,181.916
Long-term Debt	$18,426.247	$11,171.42	$4,440.127	$3,801.148
Liabilities	$283,129.071	$308,207.392	$330,693.902	$348,774.412
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$122.483	$144.482	$159.216	$160.182
Banking Regulation, Total Risk-Based Capital, Excess, Actual	$75,338.01	$89,063.326	$99,624.713	$100,568.894
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,274.563	$-12,175.476	$-6,081.53	$-8,522.036
Retained Earnings (Accumulated Deficit)	$-23,114.31	$-4,755.874	$34,596.857	$42,812.26
Stockholders' Equity before Treasury Stock	—	$72,276.458	$128,299.256	$135,019.3
Treasury Stock, Value	$5,567.481	$5,568.007	$5,568.007	$5,859.84
Stockholders' Equity Attributable to Parent	$34,504.139	$66,708.451	$122,731.249	$129,159.46
DebtSecuritiesHeldToMaturityFairValueCurrent	—	$5,959.265	$5,137.267	$5,065.341
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	—	—	$296,738.055	$296,738.055
Premium Receivable, Allowance for Credit Loss	—	$402.29	$20.831	$80.779
Long-term Debt, Current Maturities	—	$6,849.257	$1,296.9	$1,335.349
Long-term Debt, Excluding Current Maturities	$25,243.53	$4,322.163	$3,143.227	$2,465.799
Preferred Stock, Shares Authorized	2,500,000	2,500,000	2,500,000	2,500,000
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	12,248,313	14,448,205	15,921,651	16,018,235
Common Stock, Shares, Outstanding	10,776,907	12,924,080	14,397,526	14,474,664
Treasury Stock, Common, Shares	1,471,406	1,524,125	1,524,125	1,543,571

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$19,692.443	$-16,490.711	$-16,789.576
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,976.998	$28,669.441	$12,178.73	$-13,956.061
Net Income (Loss) Attributable to Parent	$-6,168.346	$18,358.436	$40,767.128	$35,294.057
Net Cash Provided by (Used in) Operating Activities	$-11,326.85	$57,947.771	$75,859.517	$86,187.558
Proceeds from Sale of Held-to-maturity Securities	$750	$0	$1,000	$1,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$61,935.658	$127,665.799	$59,751.659	$56,802.701
PaymentsToAcquireEquitySecuritiesFvNi	$0	—	$19.1	$51.8
ProceedsFromSaleOfEquitySecuritiesFvNi	$99.917	$4,410.859	$0	$0
Proceeds from Sale of Investment Projects	—	—	$3,600	$0
Payments to Acquire Property, Plant, and Equipment	$1,827.202	$2,337.205	$2,807.551	$3,111.128
Net Cash Provided by (Used in) Investing Activities	$9,461.7	$-35,261.441	$-92,856.302	$-98,325.157
Finance Lease, Principal Payments	$1,088.372	$1,153.862	$1,223.293	$1,259.56
Proceeds from Stock Options Exercised	—	$63.711	$62.714	$46.876
Proceeds from Stock Plans	—	—	$137.116	$137.116
Proceeds from Issuance of Common Stock	—	$13,610.807	$9,470.453	$-13.929
Payments of Ordinary Dividends, Common Stock	—	—	$1,414.397	$2,860.915
Net Cash Provided by (Used in) Financing Activities	$-1,116.08	$-2,993.887	$506.074	$-4,651.977
IncomeTaxPaidFederalAfterRefundReceived	—	—	$8,028	$8,437
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$0.25	$0.5
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,927.905	$2,524.555	$1,588.205	$340.042
Other Comprehensive Income (Loss), Net of Tax	$3,683.865	$99.087	$6,093.946	$408.523
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$198.042	$0
Loss on Sale of Investments	$18.811	$62.349	$222.706	$422.153
Gain (Loss) on Sale of Other Investments	$1,125.498	$483.506	$171.722	$-802.916
Debt and Equity Securities, Realized Gain (Loss)	—	—	$1,965.989	$0
Depreciation, Depletion and Amortization, Nonproduction	$2,973.44	$2,448.932	$2,559.835	$2,799.588
Accounts Receivable, Credit Loss Expense (Reversal)	$75.215	$115.47	$599.653	$586.738
Amortization of Debt Discount (Premium)	$-36.712	$-520.901	$-17.958	$16.152
Amortization of Debt Issuance Costs	—	$989.101	$65.163	$2.406
Gain (Loss) on Extinguishment of Debt	—	$-296.553	$-174.962	$0
Share-based Payment Arrangement, Noncash Expense	$832.597	$1,382.912	$1,482.357	$1,971.405
Deferred Income Tax Expense (Benefit)	$-1,199.915	$4,927.561	$-201.548	$-483.32
Increase (Decrease) in Premiums Receivable	$-200.481	$8,277.65	$-154.927	$2,593.001
Increase (Decrease) in Reinsurance Recoverable	$9,128.851	$-6,271.476	$-10,325.491	$-2,128.501
Increase (Decrease) in Prepaid Reinsurance Premiums	—	—	$2,142.329	$-1,842.171
Increase (Decrease) in Deferred Policy Acquisition Costs	$-4,016.889	$4,929.807	$3,134.836	$3,728.569
Increase (Decrease) in Other Operating Assets	$825.737	$1,850.192	$2,335.136	$4,632.377
Increase (Decrease) in Future Policy Benefit Reserves	$3,478.349	$4,392.566	$14,328.19	$33,547.564
Increase (Decrease) in Unearned Premiums	$-1,871.239	$29,080.195	$19,326.339	$22,364.11
Increase (Decrease) in Reinsurance Payables	$-224.826	$-2,328.019	$-5,276.802	$-3,742.434
Increase (Decrease) in Deferred Revenue	$-1,158.704	$2,080.374	$-3,178.71	$-4,165.294
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,301.177	$6,219.842	$683.261	$-1,125.395
Increase (Decrease) in Income Taxes Payable	—	—	$2,835.135	$1,022.433

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Import this data to Google Sheets with:

=jivedata("KINS","financials")

Full statements spill as a table. For one cell: =jivedata("KINS","Revenue") or =jivedata("KINS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.