Kingstone Companies, Inc.
KINS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,669 | $8,977 | $11,958 | $24,291 |
| Short-Term Investments | $0 | $148,921 | $154,715 | $158,080 |
| Receivables | $91,089 | $89,199 | $80,346 | $52,611 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$91,089 | -$247,097 | $0 | $0 |
| Total Curr. Assets | $28,669 | $0 | $247,019 | $234,981 |
| Property Plant & Equip (Net) | $9,284 | $9,396 | $10,542 | $9,292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $500 | $500 | $24,319 | $22,739 |
| Long-Term Investments | $21,725 | $170,736 | $24,372 | $55,515 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314,737 | -$180,631 | $14,080 | $8,785 |
| Total NC Assets | $346,246 | $0 | $73,314 | $96,331 |
| Other Assets | $0 | $317,633 | $0 | $0 |
| Total Assets | $374,916 | $317,633 | $320,333 | $331,312 |
| Liabilities | – | – | – | – |
| Payables | $10,509 | $12,837 | $13,062 | $12,962 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,541,239 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,541,239 | -$12,837 | $0 | $0 |
| Total Curr. Liab. | $10,509 | $0 | $13,062 | $12,962 |
| LT Debt | $11,171 | $25,244 | $25,159 | $29,824 |
| Deferred Rev, NC | $11,541 | $9,461 | $10,620 | $9,749 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274,986 | -$34,704 | $235,323 | $203,106 |
| Total NC Liab. | $297,698 | $0 | $271,101 | $242,679 |
| Other Liabilities | $0 | $283,129 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308,207 | $283,129 | $284,163 | $255,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $122 | $122 | $120 |
| Retained Earnings | -$4,756 | -$23,114 | -$16,946 | $6,856 |
| AOCI | -$12,175 | -$12,275 | -$15,958 | $1,797 |
| Other Equity | $83,495 | $69,771 | $68,952 | $66,900 |
| Total Equity | $66,708 | $34,504 | $36,169 | $75,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374,916 | $317,633 | $320,333 | $331,312 |
| Net Debt | -$17,498 | $16,267 | $13,200 | $5,533 |