US Stock MarketDetailed Quotes

Kingstone (KINS)

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  • 17.600
  • +0.180+1.03%
Close Apr 24 16:00 ET
  • 17.600
  • 0.0000.00%
Post 16:14 ET
254.79MMarket Cap6.11P/E (TTM)

Kingstone (KINS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
30.91%75.86M
-0.83%22.8M
19.25%25.93M
30.32%9.27M
192.83%17.86M
611.60%57.95M
419.21%22.99M
1,631.75%21.74M
152.16%7.12M
281.13%6.1M
Net income from continuing operations
122.06%40.77M
171.38%14.76M
55.81%10.87M
149.22%11.25M
172.15%3.88M
397.62%18.36M
84.62%5.44M
297.26%6.98M
964.90%4.51M
128.22%1.43M
Operating gains losses
-2,896.01%-1.74M
8,286.30%210.58K
101.73%6.32K
-98.78%4.08K
-2,226.82%-1.96M
231.45%62.35K
55.96%2.51K
-8,852.40%-365.94K
3,111.82%333.42K
3,399.70%92.36K
Deferred tax
-104.09%-201.55K
-117.58%-217.66K
-81.56%388.4K
-120.45%-246.47K
-133.28%-125.82K
510.66%4.93M
30.43%1.24M
343.31%2.11M
3,558.37%1.21M
130.27%378.02K
Other non cash items
88.00%774.62K
1,567.26%503.46K
-70.67%96.19K
--0
1,864.76%174.96K
447.79%412.02K
87.37%30.2K
1,484.43%327.96K
137.93%44.96K
-54.34%8.91K
Change in working capital
5.67%32.09M
-57.94%5.92M
13.12%13.75M
-1,126.17%-2.26M
275.16%14.68M
542.87%30.36M
1,217.13%14.08M
257.59%12.15M
101.55%220.46K
36.90%3.91M
-Change in receivables
622.41%10.48M
71.16%-2.24M
-195.63%-5.58M
64.63%5.09M
189.62%13.22M
77.53%-2.01M
-192.85%-7.77M
77.66%-1.89M
41.34%3.09M
141.36%4.56M
-Change in prepaid assets
---2.14M
--0
--1.51M
----
----
--0
--0
--0
----
----
-Change in loss and loss adjustment expense reserves
226.19%14.33M
-107.00%-655.63K
2,642.59%7.27M
76.23%-1.41M
1,240.67%9.12M
26.28%4.39M
6,454.93%9.37M
-93.56%264.96K
9.74%-5.92M
-88.23%680.58K
-Change in deferred acquisition costs
36.41%-3.13M
13.56%-2.49M
32.83%-1.53M
474.60%552.96K
-11.73%331.38K
-222.73%-4.93M
-494.65%-2.88M
-350.88%-2.28M
-111.79%-147.61K
-66.70%375.41K
-Change in payables and accrued expense
-145.18%-1.76M
-110.21%-353.65K
43.41%3.09M
-405.99%-2.55M
-59.16%-1.95M
254.07%3.89M
145.99%3.46M
-66.00%2.16M
93.60%-503.96K
-118.68%-1.22M
-Change in unearned premiums
-31.12%19.83M
-20.46%10.28M
-8.64%11.78M
-111.73%-335.45K
-1,797.09%-1.89M
3,253.98%28.79M
42,269.34%12.92M
1,159.35%12.89M
219.43%2.86M
-77.16%111.58K
-Change in other current assets
-26.21%-2.34M
125.53%582.07K
-187,438.41%-3.35M
-84.98%128.62K
171.51%303.61K
-124.07%-1.85M
-234.70%-2.28M
99.24%-1.79K
224.79%856.38K
-146.16%-424.6K
-Change in other working capital
-252.80%-3.18M
-36.25%800.11K
-43.83%566.77K
-586.73%-89.4K
-2,509.55%-4.46M
279.54%2.08M
1,750.87%1.26M
439.61%1.01M
98.76%-13.02K
-242.47%-170.77K
Cash from discontinued operating activities
Operating cash flow
30.91%75.86M
-0.83%22.8M
19.25%25.93M
30.32%9.27M
192.83%17.86M
611.60%57.95M
419.21%22.99M
1,631.75%21.74M
152.16%7.12M
281.13%6.1M
Investing cash flow
Cash flow from continuing investing activities
-163.34%-92.86M
-40.13%-36.49M
-8,187.14%-31.85M
-741.40%-12.67M
-2.22%-11.84M
-472.68%-35.26M
-153.01%-26.04M
-78.88%393.84K
-87.42%1.98M
-629.20%-11.59M
Net investment purchase and sale
-184.44%-93.65M
-40.61%-35.78M
-2,950.87%-31.2M
-589.01%-12.09M
-31.99%-14.58M
-391.65%-32.92M
-158.42%-25.44M
-53.37%1.09M
-84.67%2.47M
-515.96%-11.05M
Net PPE purchase and sale
-20.12%-2.81M
-19.46%-714.62K
6.86%-652.47K
-15.98%-576.99K
-59.61%-863.47K
-27.91%-2.34M
-33.85%-598.24K
-45.41%-700.49K
-15.04%-497.5K
-16.07%-540.98K
Cash from discontinued investing activities
Investing cash flow
-163.34%-92.86M
-40.13%-36.49M
-8,187.14%-31.85M
-741.40%-12.67M
-2.22%-11.84M
-472.68%-35.26M
-153.01%-26.04M
-78.88%393.84K
-87.42%1.98M
-629.20%-11.59M
Financing cash flow
Cash flow from continuing financing activities
116.90%506.07K
55.89%-898.33K
-86.17%-1.02M
-217.62%-381.55K
1,072.91%2.81M
-168.25%-2.99M
-602.01%-2.04M
-100.23%-548.73K
55.78%-120.13K
-2.96%-288.57K
Net issuance payments of debt
52.66%-7.17M
95.03%-312.56K
96.28%-308.02K
-6.02%-303.56K
-2,114.63%-6.25M
-1,292.34%-15.15M
-2,163.65%-6.29M
-2,925.17%-8.29M
-6.02%-286.33K
-6.02%-282.18K
Net common stock issuance
-30.42%9.47M
--0
-100.16%-13.93K
-136.45%-61.31K
--9.55M
--13.61M
--4.54M
--8.9M
--168.19K
--0
Cash dividends paid
---1.41M
---707.3K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
213.65%199.83K
112.27%135.24K
--7.5K
--939
--56.15K
--63.71K
--63.71K
--0
--0
--0
Net other financing charges
61.93%-576.52K
96.08%-13.71K
--0
-786.32%-17.62K
-8,429.18%-545.19K
-5,366.09%-1.51M
-2,815.07%-350.07K
---1.16M
-24.33%-1.99K
54.67%-6.39K
Cash from discontinued financing activities
Financing cash flow
116.90%506.07K
55.89%-898.33K
-86.17%-1.02M
-217.62%-381.55K
1,072.91%2.81M
-168.25%-2.99M
-602.01%-2.04M
-100.23%-548.73K
55.78%-120.13K
-2.96%-288.57K
Net cash flow
Beginning cash position
219.37%28.67M
-20.70%26.77M
177.01%33.71M
1,071.82%37.49M
219.37%28.67M
-24.93%8.98M
123.09%33.76M
-0.94%12.17M
-69.53%3.2M
-24.93%8.98M
Current changes in cash
-183.74%-16.49M
-186.63%-14.59M
-132.15%-6.94M
-142.09%-3.78M
252.67%8.82M
760.55%19.69M
17.29%-5.09M
658.46%21.59M
402.43%8.97M
-296.42%-5.78M
End cash position
-57.52%12.18M
-57.52%12.18M
-20.70%26.77M
177.01%33.71M
1,071.82%37.49M
219.37%28.67M
219.37%28.67M
123.09%33.76M
-0.94%12.17M
-69.53%3.2M
Free cash flow
31.36%73.05M
-1.37%22.08M
20.12%25.28M
31.40%8.7M
205.80%16.99M
522.76%55.61M
462.48%22.39M
2,619.16%21.04M
147.03%6.62M
244.99%5.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 30.91%75.86M-0.83%22.8M19.25%25.93M30.32%9.27M192.83%17.86M611.60%57.95M419.21%22.99M1,631.75%21.74M152.16%7.12M281.13%6.1M
Net income from continuing operations 122.06%40.77M171.38%14.76M55.81%10.87M149.22%11.25M172.15%3.88M397.62%18.36M84.62%5.44M297.26%6.98M964.90%4.51M128.22%1.43M
Operating gains losses -2,896.01%-1.74M8,286.30%210.58K101.73%6.32K-98.78%4.08K-2,226.82%-1.96M231.45%62.35K55.96%2.51K-8,852.40%-365.94K3,111.82%333.42K3,399.70%92.36K
Deferred tax -104.09%-201.55K-117.58%-217.66K-81.56%388.4K-120.45%-246.47K-133.28%-125.82K510.66%4.93M30.43%1.24M343.31%2.11M3,558.37%1.21M130.27%378.02K
Other non cash items 88.00%774.62K1,567.26%503.46K-70.67%96.19K--01,864.76%174.96K447.79%412.02K87.37%30.2K1,484.43%327.96K137.93%44.96K-54.34%8.91K
Change in working capital 5.67%32.09M-57.94%5.92M13.12%13.75M-1,126.17%-2.26M275.16%14.68M542.87%30.36M1,217.13%14.08M257.59%12.15M101.55%220.46K36.90%3.91M
-Change in receivables 622.41%10.48M71.16%-2.24M-195.63%-5.58M64.63%5.09M189.62%13.22M77.53%-2.01M-192.85%-7.77M77.66%-1.89M41.34%3.09M141.36%4.56M
-Change in prepaid assets ---2.14M--0--1.51M----------0--0--0--------
-Change in loss and loss adjustment expense reserves 226.19%14.33M-107.00%-655.63K2,642.59%7.27M76.23%-1.41M1,240.67%9.12M26.28%4.39M6,454.93%9.37M-93.56%264.96K9.74%-5.92M-88.23%680.58K
-Change in deferred acquisition costs 36.41%-3.13M13.56%-2.49M32.83%-1.53M474.60%552.96K-11.73%331.38K-222.73%-4.93M-494.65%-2.88M-350.88%-2.28M-111.79%-147.61K-66.70%375.41K
-Change in payables and accrued expense -145.18%-1.76M-110.21%-353.65K43.41%3.09M-405.99%-2.55M-59.16%-1.95M254.07%3.89M145.99%3.46M-66.00%2.16M93.60%-503.96K-118.68%-1.22M
-Change in unearned premiums -31.12%19.83M-20.46%10.28M-8.64%11.78M-111.73%-335.45K-1,797.09%-1.89M3,253.98%28.79M42,269.34%12.92M1,159.35%12.89M219.43%2.86M-77.16%111.58K
-Change in other current assets -26.21%-2.34M125.53%582.07K-187,438.41%-3.35M-84.98%128.62K171.51%303.61K-124.07%-1.85M-234.70%-2.28M99.24%-1.79K224.79%856.38K-146.16%-424.6K
-Change in other working capital -252.80%-3.18M-36.25%800.11K-43.83%566.77K-586.73%-89.4K-2,509.55%-4.46M279.54%2.08M1,750.87%1.26M439.61%1.01M98.76%-13.02K-242.47%-170.77K
Cash from discontinued operating activities
Operating cash flow 30.91%75.86M-0.83%22.8M19.25%25.93M30.32%9.27M192.83%17.86M611.60%57.95M419.21%22.99M1,631.75%21.74M152.16%7.12M281.13%6.1M
Investing cash flow
Cash flow from continuing investing activities -163.34%-92.86M-40.13%-36.49M-8,187.14%-31.85M-741.40%-12.67M-2.22%-11.84M-472.68%-35.26M-153.01%-26.04M-78.88%393.84K-87.42%1.98M-629.20%-11.59M
Net investment purchase and sale -184.44%-93.65M-40.61%-35.78M-2,950.87%-31.2M-589.01%-12.09M-31.99%-14.58M-391.65%-32.92M-158.42%-25.44M-53.37%1.09M-84.67%2.47M-515.96%-11.05M
Net PPE purchase and sale -20.12%-2.81M-19.46%-714.62K6.86%-652.47K-15.98%-576.99K-59.61%-863.47K-27.91%-2.34M-33.85%-598.24K-45.41%-700.49K-15.04%-497.5K-16.07%-540.98K
Cash from discontinued investing activities
Investing cash flow -163.34%-92.86M-40.13%-36.49M-8,187.14%-31.85M-741.40%-12.67M-2.22%-11.84M-472.68%-35.26M-153.01%-26.04M-78.88%393.84K-87.42%1.98M-629.20%-11.59M
Financing cash flow
Cash flow from continuing financing activities 116.90%506.07K55.89%-898.33K-86.17%-1.02M-217.62%-381.55K1,072.91%2.81M-168.25%-2.99M-602.01%-2.04M-100.23%-548.73K55.78%-120.13K-2.96%-288.57K
Net issuance payments of debt 52.66%-7.17M95.03%-312.56K96.28%-308.02K-6.02%-303.56K-2,114.63%-6.25M-1,292.34%-15.15M-2,163.65%-6.29M-2,925.17%-8.29M-6.02%-286.33K-6.02%-282.18K
Net common stock issuance -30.42%9.47M--0-100.16%-13.93K-136.45%-61.31K--9.55M--13.61M--4.54M--8.9M--168.19K--0
Cash dividends paid ---1.41M---707.3K--------------0--0------------
Proceeds from stock option exercised by employees 213.65%199.83K112.27%135.24K--7.5K--939--56.15K--63.71K--63.71K--0--0--0
Net other financing charges 61.93%-576.52K96.08%-13.71K--0-786.32%-17.62K-8,429.18%-545.19K-5,366.09%-1.51M-2,815.07%-350.07K---1.16M-24.33%-1.99K54.67%-6.39K
Cash from discontinued financing activities
Financing cash flow 116.90%506.07K55.89%-898.33K-86.17%-1.02M-217.62%-381.55K1,072.91%2.81M-168.25%-2.99M-602.01%-2.04M-100.23%-548.73K55.78%-120.13K-2.96%-288.57K
Net cash flow
Beginning cash position 219.37%28.67M-20.70%26.77M177.01%33.71M1,071.82%37.49M219.37%28.67M-24.93%8.98M123.09%33.76M-0.94%12.17M-69.53%3.2M-24.93%8.98M
Current changes in cash -183.74%-16.49M-186.63%-14.59M-132.15%-6.94M-142.09%-3.78M252.67%8.82M760.55%19.69M17.29%-5.09M658.46%21.59M402.43%8.97M-296.42%-5.78M
End cash position -57.52%12.18M-57.52%12.18M-20.70%26.77M177.01%33.71M1,071.82%37.49M219.37%28.67M219.37%28.67M123.09%33.76M-0.94%12.17M-69.53%3.2M
Free cash flow 31.36%73.05M-1.37%22.08M20.12%25.28M31.40%8.7M205.80%16.99M522.76%55.61M462.48%22.39M2,619.16%21.04M147.03%6.62M244.99%5.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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