Kingstone Companies, Inc. (KINS)

Name: Kingstone Companies, Inc. (KINS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name KINGSTONE COMPANIES, INC. · CIK 0000033992 · Nasdaq · Fire, Marine & Casualty Insurance

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Kingstone Companies, Inc. reported revenue of $214.87M. Revenue grew 38.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $237.70M.

Key ratios (year ended 2025-12-31)

19.0%

Net margin

33.2%

Return on year-end equity

38.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Hewlett / Kingston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$237.70M	$214.87M	$155.14M	$144.19M	$130.16M	$161.23M	$131.37M	$145.12M	$113.77M	$92.77M	$77.44M
Depreciation & Amortization	$2.80M	$2.56M	$2.45M	$2.97M	$3.30M	$3.29M	$2.86M	$2.55M	$1.79M	$1.40M	$1.12M
Net Income	$35.29M	$40.77M	$18.36M	-$6.17M	-$22.52M	-$7.38M	$972.4K	-$5.97M	$3.09M	$9.99M	$8.90M
EPS (Diluted)	n/a	$2.88	$1.48	-$0.57	-$2.12	-$0.70	$0.09	-$0.55	$0.29	$0.94	$1.14
Total Assets	$477.93M	$453.43M	$374.92M	$317.63M	$320.33M	$331.31M	$317.58M	$321.20M	$266.75M	$254.55M	$169.45M
Total Liabilities	$348.77M	$330.69M	$308.21M	$283.13M	$284.16M	$255.64M	$224.78M	$232.98M	$178.09M	$159.97M	$112.77M
Long-Term Debt	$3.80M	$4.44M	$11.17M	$25.24M	$18.43M	$29.82M	$29.65M	$29.47M	$29.30M	$29.13M	$0
Shareholders' Equity	$129.16M	$122.73M	$66.71M	$34.50M	$36.17M	$75.67M	$92.80M	$88.22M	$88.67M	$94.58M	$56.68M
Cash & Equivalents	n/a	n/a	n/a	$8.98M	$11.96M	$24.29M	$19.46M	$32.39M	$21.14M	$48.38M	$12.04M
Operating Cash Flow	$86.19M	$75.86M	$57.95M	-$11.33M	-$915.5K	$24.35M	-$10.23M	$29.86M	$22.30M	$28.05M	$15.20M
Capital Expenditures	$3.11M	$2.81M	$2.34M	$1.83M	$4.55M	$4.50M	$3.33M	$3.94M	$2.73M	$2.82M	$576.2K
Free Cash Flow	$83.08M	$73.05M	$55.61M	-$13.15M	-$5.47M	$19.85M	-$13.56M	$25.92M	$19.56M	$25.22M	$14.62M
Share Repurchases	n/a	n/a	n/a	n/a	$0	$1.67M	$1.18M	$0	$540.3K	$176.8K	$113.3K
Dividends Paid	$2.86M	$1.41M	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	14.47M	14.40M	12.92M	10.78M	10.70M	10.48M	10.62M	10.80M	10.75M	10.63M	7.92M
Dividends Per Share	n/a	$0.10	$0.00	$0.00	$0.12	$0.16	$0.18	$0.33	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	14.14M	12.42M	10.76M	10.65M	10.59M	10.73M	10.77M	10.72M	10.58M	7.81M
EPS (Basic)	n/a	$2.93	$1.60	-$0.57	-$2.12	-$0.70	$0.09	-$0.55	$0.29	$0.96	$1.15

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