What are Kingstone Companies's total assets?

Kingstone Companies (KINS) holds $465.3M in total assets, up 20.7% year over year.

How much debt does Kingstone Companies have?

Kingstone Companies carries $4.3M in total debt against $114.5M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Kingstone Companies have?

Kingstone Companies holds $11.4M in cash and equivalents.

Where does Kingstone Companies's balance sheet data come from?

Every line is extracted from Kingstone Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kingstone Companies KINS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11.36M-6.8%	$12.18M-54.5%	$26.77M-20.6%	$33.71M-10.1%	$37.49M+30.8%
Assets held for sale	——	——	——	——	$3.6M—
Prepaid reinsurance premiums	$4.93M+130%	$2.14M0.0%	$2.14M-41.3%	$3.65M—	——
Premiums receivable	$19.03M-9.4%	$21.01M+15.1%	$18.25M+5.6%	$17.28M+1.6%	$17.01M-21.8%
Property and equipment, net	$8.02M+1.5%	$7.9M+0.5%	$7.86M+0.1%	$7.85M-0.5%	$7.89M-15.0%
Operating lease right-of-use assets	$128.04K-6.0%	$136.21K—	——	——	——
Goodwill	$105K0.0%	$105K0.0%	$105K0.0%	$105K0.0%	$105K0.0%
Intangible assets, net	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Deferred tax assets	$1.32M—	$0—	$0—	$0—	$0-100%
Other non-current assets	$15.95M+78.0%	$8.96M-6.1%	$9.54M+54.0%	$6.2M-2.0%	$6.33M-1.5%
Equity method investments	$9.84M-2.2%	$10.06M-3.4%	$10.41M+3.8%	$10.03M-0.8%	$10.1M-1.9%
Long-term investments	$313.44M+1.2%	$309.69M+13.0%	$273.98M+14.2%	$239.84M+6.2%	$225.87M+8.3%
Total investment securities	$9.31M-3.0%	$9.6M-1.9%	$9.78M-0.6%	$9.84M-2.6%	$10.1M-0.3%
Available-for-sale securities	$293.8M+1.6%	$289.04M+14.4%	$252.64M+16.1%	$217.68M+6.6%	$204.28M+9.3%
Held-to-maturity securities	$6.04M0.0%	$6.04M0.0%	$6.04M-14.2%	$7.05M0.0%	$7.05M0.0%
Equity securities	$9.84M-2.2%	$10.06M-3.4%	$10.41M+3.8%	$10.03M—	——
Deferred policy acquisition costs	$27.8M-0.2%	$27.87M+9.8%	$25.38M+6.4%	$23.85M-2.3%	$24.4M-1.3%
Total assets	$465.34M+2.6%	$453.43M+5.8%	$428.59M+8.9%	$393.42M+2.1%	$385.44M+2.8%
Deferred revenue	$2.82M-66.3%	$8.36M+10.6%	$7.56M+8.1%	$7M-1.3%	$7.09M-38.6%
Current portion of long-term debt	$1.32M+1.5%	$1.3M+1.5%	$1.28M+1.5%	$1.26M+1.5%	$1.24M-81.9%
Operating lease liabilities, current	$128.04K-6.0%	$136.21K-11.8%	$154.42K-10.8%	$173.1K-10.6%	$193.55K—
Income taxes payable	$2.84M+0.3%	$2.84M+54.7%	$1.83M-42.0%	$3.16M+134%	$1.35M—
Unearned premiums	$153.64M-0.3%	$154.03M+10.0%	$140.04M+7.5%	$130.26M-1.5%	$132.23M-1.8%
Reinsurance balances payable	$4.78M-8.7%	$5.23M-8.0%	$5.69M+4.6%	$5.44M-6.5%	$5.82M-44.7%
Deferred tax liabilities	$5.84M-0.2%	$5.85M+9.8%	$5.33M+6.4%	$5.01M-2.3%	$5.12M-1.3%
Long-term debt	$2.81M-10.7%	$3.14M-9.5%	$3.47M-8.6%	$3.8M-7.8%	$4.12M-4.6%
Reserve for insurance claims	$171.75M+22.2%	$140.54M-0.5%	$141.19M+5.4%	$133.93M-1.0%	$135.33M+7.2%
Total liabilities	$350.83M+6.1%	$330.69M+3.0%	$320.94M+7.5%	$298.54M-1.5%	$303.23M-1.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M+13,743%
Retained earnings	$28.07M-18.9%	$34.6M+68.4%	$20.54M+97.9%	$10.38M+1,289%	-$873.21K+81.6%
Accumulated other comprehensive income (loss)	-$8.14M-33.8%	-$6.08M+9.8%	-$6.74M+24.5%	-$8.93M+10.3%	-$9.95M+18.3%
Treasury stock	$5.57M0.0%	$5.57M0.0%	$5.57M0.0%	$5.57M0.0%	$5.57M0.0%
Total stockholders' equity	$114.5M-6.7%	$122.73M+14.0%	$107.65M+13.5%	$94.88M+15.4%	$82.21M+23.2%
Total liabilities and stockholders' equity	$465.34M+2.6%	$453.43M+5.8%	$428.59M+8.9%	$393.42M+2.1%	$385.44M+2.8%
Available-for-Sale Debt Securities - Amortized Cost	$304.1M+2.5%	$296.74M+13.6%	$261.18M+14.1%	$228.99M+5.6%	$216.88M+7.2%
Current Equity Amortized Cost	$13.55M0.0%	$13.55M0.0%	$13.55M0.0%	$13.55M+0.1%	$13.53M0.0%
Equity Securities (FV-NI) - Cost Basis	$13.55M0.0%	$13.55M0.0%	$13.55M0.0%	$13.55M+0.1%	$13.53M0.0%
Trading Securities in Marketable Securities	$9.84M-2.2%	$10.06M-3.4%	$10.41M+3.8%	$10.03M-0.8%	$10.1M-1.9%
Deferred Tax Assets and Other Non-Current Assets	$846.14K-7.7%	$916.35K-33.8%	$1.38M+36.3%	$1.02M-4.0%	$1.06M+26.7%
Deferred Tax Assets - Tax Credit Carryforwards	$1.32M—	$0—	$0—	$0—	$0-100%
Equity Amortized Cost	$13.55M0.0%	$13.55M0.0%	$13.55M0.0%	$13.55M+0.1%	$13.53M0.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$9.84M-2.2%	$10.06M-3.4%	$10.41M+3.8%	$10.03M-0.8%	$10.1M-1.9%
Allowance for Credit Losses on Held-to-Maturity Securities	$0—	$0—	$0—	$0—	$0—
Investments - Amortized Cost Basis	$9.84M-2.2%	$10.06M-3.4%	$10.41M+3.8%	$10.03M-0.8%	$10.1M-1.9%
Investments - Cost Basis	$13.55M0.0%	$13.55M0.0%	$13.55M0.0%	$13.55M+0.1%	$13.53M0.0%
Net Investment in Lease	$128.04K-6.0%	$136.21K-11.8%	$154.42K-10.8%	$173.1K-10.6%	$193.55K—
Net Operating Loss Carryforwards	$53.6M+1.8%	$52.63M+2.3%	$51.43M+3.1%	$49.89M+2.7%	$48.6M+2.7%
Deferred tax assets	$6.32M+51.2%	$4.18M+1.0%	$4.14M-19.0%	$5.11M-0.5%	$5.13M-8.3%
Intangible assets — net	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Investments	$313.44M+1.2%	$309.69M+13.0%	$273.98M+14.2%	$239.84M+6.2%	$225.87M+8.3%
Operating lease right-of-use assets	$128.04K-6.0%	$136.21K-11.8%	$154.42K-10.8%	$173.1K-10.6%	$193.55K—
Other Assets	$15.95M+78.0%	$8.96M-6.1%	$9.54M+54.0%	$6.2M-2.0%	$6.33M-1.5%
Operating Lease Right-of-Use Assets in Other Assets	$128.04K-6.0%	$136.21K-11.8%	$154.42K-10.8%	$173.1K-10.6%	$193.55K—
Other Investments	$3.76M-17.5%	$4.55M-6.9%	$4.89M-3.8%	$5.08M+14.6%	$4.44M+1.3%
Tax Credit Carryforward Valuation Allowance	$3.48M+1.8%	$3.42M+2.3%	$3.34M+3.1%	$3.24M+2.7%	$3.16M+2.7%
Liability for Claims and Claims Adjustment Expense	$171.75M+22.2%	$140.54M-0.5%	$141.19M+5.4%	$133.93M-1.0%	$135.33M+7.2%
Deferred Tax Liabilities - Deferred Expense	$5.84M-0.2%	$5.85M+9.8%	$5.33M+6.4%	$5.01M-2.3%	$5.12M-1.3%
Deferred Tax Liabilities - Investments	$759.54K0.0%	$759.54K0.0%	$759.54K0.0%	$759.54K0.0%	$759.54K0.0%
Long-term debt collateral	$3.19M-11.7%	$3.62M-10.5%	$4.04M-9.5%	$4.46M-8.7%	$4.89M-8.0%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$4.98M-55.7%	$11.25M-7.4%	$12.15M+52.2%	$7.98M-33.3%	$11.97M+13.2%
Advance premiums	$5.9M+47.3%	$4M-48.1%	$7.71M+35.0%	$5.71M+40.0%	$4.08M+16.5%
Total debt	$4.25M-7.1%	$4.58M-6.7%	$4.91M-6.2%	$5.23M-5.8%	$5.56M-50.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	16M+0.5%	15.9M+1.6%	15.7M+0.1%	15.7M+2.5%	15.3M+5.8%
Convertible Preferred Stock Authorized Shares	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$160.07K+0.5%	$159.22K+1.6%	$156.72K+0.1%	$156.61K+2.5%	$152.83K+5.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$5.57M0.0%	$5.57M0.0%	$5.57M0.0%	$5.57M0.0%	$5.57M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.89M—	——	$1.5M+15.7%	$1.29M-9.2%	$1.42M—
Share Price	$14.57—	——	$14.70-11.3%	$16.58+3.5%	$16.02—
Total Stockholders' Equity Before Treasury Stock	$120.07M-6.4%	$128.3M+13.3%	$113.22M+12.7%	$100.45M+14.4%	$87.78M+21.4%
Cumulative Cost Basis	$304.1M+2.5%	$296.74M+13.6%	$261.18M+14.1%	$228.99M+5.6%	$216.88M+7.2%
All outstanding liabilities before 2017, net of reinsurance	$1.72M—	——	——	——	——
Cost or Amortized Cost	$304.1M+2.5%	$296.74M+13.6%	$261.18M+14.1%	$228.99M+5.6%	$216.88M+7.2%
[Amortized cost]	$6.04M0.0%	$6.04M0.0%	$6.04M-14.2%	$7.05M0.0%	$7.05M0.0%
Total	$304.1M+2.5%	$296.74M+13.6%	$261.18M+14.1%	$228.99M+5.6%	$216.88M+7.2%
Available for sale investments	$293.8M+1.6%	$289.04M+14.4%	$252.64M+16.1%	$217.68M+6.6%	$204.28M+9.3%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.00—
Net contingent ceding commissions payable	$733K+0.1%	$732K0.0%	$732K-44.8%	$1.33M+30.0%	$1.02M+40.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock shares authorized	$993.2K—	——	$993.2K0.0%	$993.2K0.0%	$993.2K—
Common stock, shares issued (in shares)	$16.01M+0.5%	$15.92M+1.6%	$15.67M+0.1%	$15.66M+2.5%	$15.28M+5.8%
Common Stock, Shares, Outstanding	$14.48M+0.6%	$14.4M+1.8%	$14.15M+0.1%	$14.14M+2.7%	$13.76M+6.5%
Debt instrument, collateral amount	$3.19M-11.7%	$3.62M-10.5%	$4.04M-9.5%	$4.46M-8.7%	$4.89M-8.0%
Estimated Fair Value	——	$289.04M—	——	——	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Short term investments, fair value	$5.05M-1.6%	$5.14M-0.7%	$5.17M-13.3%	$5.97M-0.2%	$5.98M+0.3%
Deferred Tax Liabilities, Gross	$6.82M+0.1%	$6.82M+8.9%	$6.26M+5.4%	$5.93M-2.0%	$6.05M-3.4%
Claims reserve discount	$1.87M+19.7%	$1.56M+5.8%	$1.48M+5.1%	$1.4M—	——
Deferred ceding commission revenue	$591.87K-66.3%	$1.76M+10.6%	$1.59M+8.1%	$1.47M—	——
Federal only, current year	$1.32M—	$0—	$0—	$0—	——
Deferred Tax Assets, Gross	$13.14M+19.5%	$11M+5.8%	$10.4M-5.9%	$11.04M-1.3%	$11.19M-5.7%
Deferred Tax Assets, Operating Loss Carryforwards	$1.32M—	$0—	$0—	$0—	$0-100%
State only	$3.48M+1.8%	$3.42M+2.3%	$3.34M+3.1%	$3.24M—	——
Deferred Tax Assets, State Only, Net of Valuation Allowance	$0—	$0—	$0—	$0—	——
Basis differences on investments	$2.57M+41.9%	$1.81M+9.4%	$1.66M-26.8%	$2.26M-14.7%	$2.65M-13.6%
Deferred Tax Assets, Valuation Allowance	$3.48M+1.8%	$3.42M+2.3%	$3.34M+3.1%	$3.24M+2.7%	$3.16M+2.7%
Federal and state intangible assets	$105K0.0%	$105K0.0%	$105K0.0%	$105K0.0%	$105K0.0%
Deferred Tax Liabilities, Property, Plant and Equipment	$122.46K+23.8%	$98.93K+54.8%	$63.92K+2.7%	$62.24K-3.7%	$64.62K-68.9%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$2.89M—	——	$1.5M+15.7%	$1.29M-9.2%	$1.42M—
Equity securities, at cost	$13.55M0.0%	$13.55M0.0%	$13.55M0.0%	$13.55M+0.1%	$13.53M0.0%
Cost	$13.55M0.0%	$13.55M0.0%	$13.55M0.0%	$13.55M+0.1%	$13.53M0.0%
Trading securities, cost	$9.84M-2.2%	$10.06M-3.4%	$10.41M+3.8%	$10.03M-0.8%	$10.1M-1.9%
Estimated Fair Value 1	$293.8M+1.6%	$289.04M+14.4%	$252.64M+16.1%	$217.68M—	——
Estimated Fair Value 3	$5.05M-1.6%	$5.14M-0.7%	$5.17M-13.3%	$5.97M—	——
Estimated fair value of unamortized compensation (in shares)	75.8K—	——	120K-11.4%	135.4K0.0%	135.4K—
Excess Capital	$99.98M+0.4%	$99.62M+0.4%	$99.26M+0.4%	$98.84M+0.4%	$98.45M+10.5%
FHLB borrowings and advances, collateral	$9.31M-3.0%	$9.6M-1.9%	$9.78M-0.6%	$9.84M-2.6%	$10.1M-0.3%
Fixed-maturity securities accounted for gross unrealized losses	244+95.2%	125-3.8%	130-18.2%	159-11.2%	179-12.3%
Impairment of federal home loan bank stock	$0—	$0—	$0—	$0—	$0—
Investments Fair Value Disclosure	$9.31M-3.0%	$9.6M-1.9%	$9.78M-0.6%	$9.84M-2.6%	$10.1M-0.3%
Liabilities for allocated loss and loss adjustment expenses, net of reinsurance	$120.3M—	——	$99.53M+5.3%	$94.5M-1.0%	$95.41M—
Total reinsurance recoverable on unpaid losses	$43.14M—	——	$34.82M+6.1%	$32.81M-1.3%	$33.24M—
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$120.3M—	——	$99.53M+5.3%	$94.5M-1.0%	$95.41M—
Net contingent ceding commissions receivable	$1.88M+7.3%	$1.75M+134%	$751K—	——	——
Net Deferred Income Tax Asset	$6.32M+51.2%	$4.18M+1.0%	$4.14M-19.0%	$5.11M—	——
Operating Loss Carryforwards	$53.6M+1.8%	$52.63M+2.3%	$51.43M+3.1%	$49.89M+2.7%	$48.6M+2.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Insurance and reinsurance balances receivable, valuation allowance	$53.3K+158%	$20.63K-95.7%	$477.15K+3.5%	$461.2K+4.8%	$439.93K+9.4%
Equity and debt securities registration amount	——	——	——	——	——
Collateralized reinsurance protection amount	——	——	——	$125M—	——
Reinsurance Recoverables, Gross	$58M-1.7%	$59M-1.7%	$60.02M+8.3%	$55.44M—	——
Aggregate offering price for ATM program	——	——	——	——	$25M—
Share price (in dollars per share)	$14.57—	——	$14.7-11.3%	$16.58+3.5%	$16.02—
Short-Duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net	$543.21M—	——	$532.06M+2.7%	$518.01M+3.4%	$500.78M—
Net Undiscounted Claims and Claim Adjustment Expense Reserves	$8.31M—	——	$6.85M+3.4%	$6.62M-1.0%	$6.69M—
Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net Not Separately Presented	$118.58M—	——	$97.99M+5.4%	$92.93M-0.8%	$93.73M—
Stock option awards	$25K—	——	$13K-35.0%	$20K-28.6%	$28K—
Stockholders' Equity before Treasury Stock	$120.07M-6.4%	$128.3M+13.3%	$113.22M+12.7%	$100.45M+14.4%	$87.78M+21.4%
Total gross liability for loss and LAE reserves	$171.75M—	——	$141.19M+5.4%	$133.93M-1.0%	$135.34M—
Treasury stock, shares (in shares)	$1.52M0.0%	$1.52M0.0%	$1.52M0.0%	$1.52M0.0%	$1.52M0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	$269.78K—
Unrecorded Unconditional Purchase Obligation	——	——	——	——	$269.78K—

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Questions, answered.

What are Kingstone Companies's total assets?: Kingstone Companies (KINS) holds $465.3M in total assets, up 20.7% year over year.
How much debt does Kingstone Companies have?: Kingstone Companies carries $4.3M in total debt against $114.5M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Kingstone Companies have?: Kingstone Companies holds $11.4M in cash and equivalents.
Where does Kingstone Companies's balance sheet data come from?: Every line is extracted from Kingstone Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.