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Kingstone Companies KINS Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Universal Insurance HoldingsUVE
$156K-83.4%

Other financials

Income statement

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Revenue$59.8M+18.4%
Net income-$5.8M-250%
EPS (diluted)-$0.40-248%

Balance sheet

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Cash & equivalents$11.4M-69.7%
Total debt$4.3M-23.5%
Total equity$114.5M+39.3%
Total assets$465.3M+20.7%

Cash flow

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Operating cash flow$8.7M-51.2%
CapEx$835.8K-3.2%
Free cash flow$7.9M-53.6%

Valuation

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Market cap$275.65M+34.3%
Enterprise value$268.54M+50.9%
P/E8.9×+1.4×
P/S1.2×+0.1×

Profitability

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Net margin13.9%+1.6pp
FCF margin28.5%-10.9pp

Returns & leverage

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Return on equity31.6%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Kingstone Companies in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Kingstone Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kingstone Companies's debt issuance costs and discount amortization?
Kingstone Companies (KINS) reported debt issuance costs and discount amortization of $1.23K in Q1 2026.
How has Kingstone Companies's debt issuance costs and discount amortization changed year-over-year?
Kingstone Companies's debt issuance costs and discount amortization decreased by 77.4% year-over-year, from $5.42K to $1.23K.
What is the long-term trend for Kingstone Companies's debt issuance costs and discount amortization?
Over 3 years (2021 to 2024), Kingstone Companies's debt issuance costs and discount amortization has grown at a 29.1% compound annual growth rate (CAGR), from $260.34K to -$560.65K.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic allocation of debt issuance costs and original issue discounts over the life of the debt instrument. This metric adjusts net income to reflect the true effective interest expense incurred by the company. It is essential for understanding the actual cost of capital and debt servicing obligations.