Kingstone Companies, Inc.

NasdaqCM:KINS Stock Report

Market Cap: US$177.0m

Kingstone Companies Balance Sheet Health

Financial Health criteria checks 4/6

Kingstone Companies has a total shareholder equity of $59.7M and total debt of $17.3M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $347.0M and $287.3M respectively. Kingstone Companies's EBIT is $24.4M making its interest coverage ratio 6.3. It has cash and short-term investments of $33.8M.

Key information

29.0%

Debt to equity ratio

US$17.30m

Debt

Interest coverage ratio6.3x
CashUS$33.76m
EquityUS$59.67m
Total liabilitiesUS$287.32m
Total assetsUS$346.99m

Recent financial health updates

Recent updates

Revenues Tell The Story For Kingstone Companies, Inc. (NASDAQ:KINS) As Its Stock Soars 31%

Nov 07
Revenues Tell The Story For Kingstone Companies, Inc. (NASDAQ:KINS) As Its Stock Soars 31%

Investors Still Aren't Entirely Convinced By Kingstone Companies, Inc.'s (NASDAQ:KINS) Revenues Despite 27% Price Jump

Jul 24
Investors Still Aren't Entirely Convinced By Kingstone Companies, Inc.'s (NASDAQ:KINS) Revenues Despite 27% Price Jump

Kingstone Companies, Inc.'s (NASDAQ:KINS) Price Is Right But Growth Is Lacking

May 07
Kingstone Companies, Inc.'s (NASDAQ:KINS) Price Is Right But Growth Is Lacking

Kingstone goes ex-dividend today

Aug 30

Kingstone Companies (NASDAQ:KINS) Has Affirmed Its Dividend Of US$0.04

Feb 05
Kingstone Companies (NASDAQ:KINS) Has Affirmed Its Dividend Of US$0.04

Kingstone Companies (NASDAQ:KINS) Will Pay A Dividend Of US$0.04

Nov 16
Kingstone Companies (NASDAQ:KINS) Will Pay A Dividend Of US$0.04

Kingstone declares $0.04 dividend

May 03

Industry Analysts Just Upgraded Their Kingstone Companies, Inc. (NASDAQ:KINS) Revenue Forecasts By 14%

Mar 23
Industry Analysts Just Upgraded Their Kingstone Companies, Inc. (NASDAQ:KINS) Revenue Forecasts By 14%

Don't Race Out To Buy Kingstone Companies, Inc. (NASDAQ:KINS) Just Because It's Going Ex-Dividend

Feb 20
Don't Race Out To Buy Kingstone Companies, Inc. (NASDAQ:KINS) Just Because It's Going Ex-Dividend

Kingstone declares $0.04 dividend

Feb 01

Kingstone terminates personal lines quota share for 2021

Jan 14

Are Dividend Investors Making A Mistake With Kingstone Companies, Inc. (NASDAQ:KINS)?

Jan 09
Are Dividend Investors Making A Mistake With Kingstone Companies, Inc. (NASDAQ:KINS)?

Financial Position Analysis

Short Term Liabilities: KINS's short term assets ($117.1M) do not cover its short term liabilities ($153.2M).

Long Term Liabilities: KINS's short term assets ($117.1M) do not cover its long term liabilities ($134.1M).

Debt to Equity History and Analysis

Debt Level: KINS has more cash than its total debt.

Reducing Debt: KINS's debt to equity ratio has reduced from 33.9% to 29% over the past 5 years.

Debt Coverage: KINS's debt is well covered by operating cash flow (227.7%).

Interest Coverage: KINS's interest payments on its debt are well covered by EBIT (6.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 10:14
End of Day Share Price 2025/01/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kingstone Companies, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert FarnamBoenning & Scattergood, Inc.
Robert FarnamJanney Montgomery Scott LLC
Jon Paul NewsomePiper Sandler Companies