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Kingstone Companies KINS Cash & Equivalents

Cash & Equivalents at other companies

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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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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 / equity0×0.0×

Where this comes from

Reported directly by Kingstone Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Kingstone Companies (KINS) reported cash & equivalents of $11.36M in Q1 2026.
How has Kingstone Companies's cash & equivalents changed year-over-year?
Kingstone Companies's cash & equivalents decreased by 69.7% year-over-year, from $37.49M to $11.36M.
What is the long-term trend for Kingstone Companies's cash & equivalents?
Over 5 years (2020 to 2025), Kingstone Companies's cash & equivalents has grown at a -9.0% compound annual growth rate (CAGR), from $19.46M to $12.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.