What is Kingstone Companies's net change in cash?

Kingstone Companies (KINS) reported net change in cash of -$823.34K in Q1 2026.

How has Kingstone Companies's net change in cash changed year-over-year?

Kingstone Companies's net change in cash decreased by 109.3% year-over-year, from $8.82M to -$823.34K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kingstone Companies KINS Net Change in Cash

Net Change in Cash at other companies

The Travelers CompaniesTRV

-$227M-1,008%

AllstateALL

$19M-94.4%

United Fire GroupUFCS

$5.7M+133%

Kinsale Capital GroupKNSL

$59.9M+108%

KemperKMPR

-$33.4M-167%

Selective Insurance GroupSIGI

-$7.07M-116%

Other financials

Income statement

See full

Revenue$59.8M+18.4%

Net income-$5.8M-250%

EPS (diluted)-$0.40-248%

Balance sheet

See full

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

See full

Operating cash flow$8.7M-51.2%

CapEx$835.8K-3.2%

Free cash flow$7.9M-53.6%

Valuation

See full

Market cap$275.65M+34.3%

Enterprise value$268.54M+50.9%

P/E8.9×+1.4×

P/S1.2×+0.1×

Profitability

See full

Net margin13.9%+1.6pp

FCF margin28.5%-10.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kingstone Companies (KINS) reported net change in cash of -$823.34K in Q1 2026.
How has Kingstone Companies's net change in cash changed year-over-year?: Kingstone Companies's net change in cash decreased by 109.3% year-over-year, from $8.82M to -$823.34K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.