Kingstone Companies Inc
NASDAQ:KINS
Balance Sheet
Balance Sheet Decomposition
Kingstone Companies Inc
Cash & Short-Term Investments | 9m |
Insurance Receivable | 13.6m |
Deferred Policy Acquisition Cost | 19.8m |
PP&E | 9.4m |
Long-Term Investments | 174.6m |
Other Assets | 91.2m |
Insurance Policy Liabilities | 240.3m |
Long Term Debt | 25.2m |
Other Liabilities | 17.6m |
Balance Sheet
Kingstone Companies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10
|
14
|
12
|
48
|
21
|
32
|
20
|
24
|
12
|
9
|
|
Cash Equivalents |
10
|
14
|
12
|
48
|
21
|
32
|
20
|
24
|
12
|
9
|
|
Insurance Receivable |
9
|
11
|
12
|
13
|
14
|
13
|
12
|
12
|
14
|
14
|
|
Deferred Policy Acquisition Cost |
9
|
11
|
12
|
15
|
18
|
21
|
20
|
22
|
24
|
20
|
|
PP&E Net |
2
|
3
|
3
|
5
|
6
|
8
|
8
|
9
|
11
|
9
|
|
PP&E Gross |
2
|
3
|
3
|
5
|
6
|
8
|
8
|
9
|
11
|
9
|
|
Accumulated Depreciation |
1
|
2
|
2
|
3
|
5
|
7
|
10
|
13
|
17
|
20
|
|
Intangible Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
64
|
77
|
96
|
139
|
174
|
199
|
203
|
214
|
179
|
175
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
|
Other Assets |
38
|
32
|
34
|
33
|
32
|
48
|
55
|
49
|
70
|
80
|
|
Total Assets |
135
N/A
|
149
+10%
|
169
+14%
|
255
+50%
|
267
+5%
|
321
+20%
|
318
-1%
|
331
+4%
|
320
-3%
|
318
-1%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
83
|
91
|
99
|
117
|
137
|
183
|
180
|
206
|
239
|
240
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
5
|
5
|
8
|
7
|
10
|
8
|
8
|
7
|
4
|
|
Total Current Liabilities |
4
|
5
|
5
|
8
|
7
|
10
|
8
|
8
|
7
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
29
|
29
|
30
|
30
|
30
|
25
|
25
|
|
Deferred Income Tax |
1
|
1
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
|
Other Liabilities |
7
|
8
|
8
|
6
|
5
|
11
|
3
|
12
|
14
|
13
|
|
Total Liabilities |
95
N/A
|
104
+10%
|
113
+9%
|
160
+42%
|
178
+11%
|
233
+31%
|
225
-4%
|
256
+14%
|
284
+11%
|
283
0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
8
|
14
|
21
|
27
|
26
|
17
|
16
|
7
|
17
|
23
|
|
Additional Paid In Capital |
33
|
33
|
38
|
68
|
68
|
69
|
71
|
73
|
75
|
75
|
|
Treasury Stock |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
6
|
|
Other Equity |
1
|
1
|
0
|
1
|
3
|
5
|
10
|
2
|
16
|
12
|
|
Total Equity |
41
N/A
|
45
+12%
|
57
+25%
|
95
+67%
|
89
-6%
|
88
-1%
|
93
+5%
|
76
-18%
|
36
-52%
|
35
-5%
|
|
Total Liabilities & Equity |
135
N/A
|
149
+10%
|
169
+14%
|
255
+50%
|
267
+5%
|
321
+20%
|
318
-1%
|
331
+4%
|
320
-3%
|
318
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|