KINGSTONE COS INC (KINS) Stock Balance Sheet
NASDAQ:KINS - Nasdaq - US4967191051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.76M | 8.98M | 12.00M | 24.30M | 19.50M | |||
| Insurance Receivables | 17.60M | 13.60M | 13.90M | 12.30M | 11.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.30M | 9.40M | 10.50M | 9.30M | 8.10M | |||
| Investments And Advances | 188.09M | 174.63M | 179.10M | 213.60M | 202.90M | |||
| Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 6.00M | 10.55M | 10.30M | 200.00K | 0.00 | |||
| TOTAL ASSETS | 346.99M | 317.63M | 320.30M | 331.30M | 317.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 7.75M | 4.35M | 6.70M | 7.70M | 8.40M | |||
| Total Current Liabilities | 7.75M | 4.35M | 6.70M | 7.70M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.30M | 25.24M | 25.20M | 29.80M | 29.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 4.20M | |||
| Other Non-Current Liabilities | 15.59M | 13.26M | 13.50M | 12.40M | 2.80M | |||
| Total Non-Current Liabilities | 279.57M | 278.78M | 277.50M | 247.90M | 216.40M | |||
| TOTAL LIABILITIES | 287.32M | 283.13M | 284.20M | 255.60M | 224.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.19M | -23.11M | -16.90M | 6.90M | 15.90M | |||
| Additional Paid In Capital | 84.33M | 75.34M | 74.50M | 72.50M | 70.80M | |||
| Common Shares | 138.19K | 122.48K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -5.57M | -5.57M | -5.60M | -5.60M | -3.90M | |||
| Other Shareholders' Equity | -9.04M | -12.27M | -16.00M | 1.80M | 9.90M | |||
| Shares Outstanding | 12.31M | 10.78M | 10.70M | 10.50M | 10.60M | |||
| Tangible Book Value per Share | 4.81 | 3.16 | 3.34 | 7.16 | 8.71 | |||
| Total Shareholders' Equity | 59.67M | 34.50M | 36.20M | 75.70M | 92.80M | |||
| TOTAL LIABILITIES AND EQUITY | 346.99M | 317.63M | 320.30M | 331.30M | 317.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.73 | 0.70 | 0.39 | 0.32 | |||
| Return On Assets (ROA) | 4.57% | -1.94% | -7.02% | -2.23% | 0.31% | |||
| Return On Equity (ROE) | 26.59% | -17.88% | -62.15% | -9.78% | 1.08% | |||
| Return On Invested Capital (ROIC) | 5.75% | N/A | N/A | N/A | 0.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.38% | N/A | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.39% | N/A | N/A | N/A | 0.14% | |||
All data in USD , ROIC based on taxRate of 0.21