Kingstone Companies (KINS)
(Real Time Quote from BATS)
$6.50 USD
-0.15 (-2.26%)
Updated Aug 2, 2024 02:14 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Kingstone Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 12 | 24 | 19 | 35 |
Receivables | 89 | 80 | 53 | 57 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 24 | 22 | 20 | 21 |
Total Current Assets | 118 | 116 | 99 | 97 | 109 |
Net Property & Equipment | 9 | 11 | 9 | 8 | 8 |
Investments & Advances | 175 | 179 | 214 | 203 | 197 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 5 | 4 | 9 | 9 | 7 |
Total Assets | 318 | 320 | 331 | 318 | 321 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 7 | 8 | 8 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 4 | 0 |
Other Current Liabilities | 254 | 252 | 218 | 183 | 194 |
Total Current Liabilities | 258 | 259 | 226 | 195 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 25 | 30 | 30 | 29 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 283 | 284 | 256 | 225 | 233 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 75 | 75 | 72 | 71 | 69 |
Retained Earnings | -23 | -17 | 7 | 16 | 17 |
Other Equity | -12 | -16 | 2 | 10 | 5 |
Treasury Stock | 6 | 6 | 6 | 4 | 3 |
Total Shareholder's Equity | 35 | 36 | 76 | 93 | 88 |
Total Liabilities & Shareholder's Equity | 318 | 320 | 331 | 318 | 321 |
Total Common Equity | 35 | 36 | 76 | 93 | 88 |
Shares Outstanding | 10.70 | 10.60 | 10.40 | 10.60 | 10.70 |
Book Value Per Share | 3.22 | 3.41 | 7.28 | 8.75 | 8.24 |
Fiscal Year End for Kingstone Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 9 | 15 | 12 |
Receivables | NA | 85 | 89 | 98 | 89 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 20 | 21 | 21 |
Total Current Assets | NA | 88 | 118 | 133 | 123 |
Net Property & Equipment | NA | 9 | 9 | 10 | 10 |
Investments & Advances | NA | 186 | 175 | 157 | 163 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 11 | 13 | 11 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 5 | 5 | 4 | 4 |
Total Assets | NA | 318 | 318 | 317 | 311 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 4 | 4 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 252 | 254 | 261 | 249 |
Total Current Liabilities | NA | 257 | 258 | 265 | 254 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 25 | 25 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 283 | 283 | 290 | 279 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 76 | 75 | 75 | 75 |
Retained Earnings | NA | -22 | -23 | -26 | -23 |
Other Equity | NA | -13 | -12 | -17 | -15 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 36 | 35 | 27 | 32 |
Total Liabilities & Shareholder's Equity | NA | 318 | 318 | 317 | 311 |
Total Common Equity | 0 | 36 | 35 | 27 | 32 |
Shares Outstanding | 11.00 | 11.00 | 10.70 | 10.70 | 10.70 |
Book Value Per Share | 0.00 | 3.25 | 3.22 | 2.48 | 3.00 |