What is Kingstone Companies's debt repayments?

Kingstone Companies (KINS) reported debt repayments of $5.95M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kingstone Companies KINS Debt Repayments

Debt Repayments at other companies

KemperKMPR

$0-100%

The Hanover Insurance GroupTHG

$375M—

Universal Insurance HoldingsUVE

$368K+0.3%

Slide Insurance Holdings, Inc. Common StockSLDE

$1.5M0.0%

Safety Insurance GroupSAFT

$30M+700%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Kingstone Companies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Kingstone Companies’s 10-Q, filed May 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kingstone Companies's debt repayments?: Kingstone Companies (KINS) reported debt repayments of $5.95M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.