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Kingstone Companies KINS Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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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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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Kingstone Companies (KINS) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $4.98M in Q1 2026.
How has Kingstone Companies's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Kingstone Companies's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 58.3% year-over-year, from $11.97M to $4.98M.
What is the long-term trend for Kingstone Companies's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Kingstone Companies's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 5.9% compound annual growth rate (CAGR), from $8.43M to $11.25M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents general operational liabilities, including accounts payable, accrued expenses, and other miscellaneous obligations not classified elsewhere. It may also include balances related to variable interest entities (VIEs) that are consolidated into the company's financial statements. Tracking these helps investors assess the company's overall operational leverage and short-term debt obligations.