Kingstone Companies (KINS) Cash & Current Investments (2010 - 2026)
Kingstone Companies (KINS) posted Cash & Current Investments of $11.4 million for Q1 2026, down 6.76% sequentially from $12.2 million in Q4 2025, and down 69.71% YoY from $37.5 million in Q1 2025.
Analysis
Kingstone Companies (KINS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kingstone Companies has reported Cash & Current Investments for 17 years, with the latest figure at $11.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 69.71% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 69.71% YoY) and the FY2025 annual result came in at $12.2 million, down 57.52% from the prior year.
- Cash & Current Investments retreated to $11.4 million in Q1 2026 per KINS's latest filing, from $12.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $37.5 million in Q1 2025 and troughed at $183.0 in Q1 2022.
- A 5-year average of $19.9 million and a median of $22.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 100.0% in 2022, then soared 5738016.39% in 2023.
- Over 5 years, Cash & Current Investments stood at $23.4 million in 2022, then retreated by 12.76% to $20.4 million in 2023, then soared by 40.61% to $28.7 million in 2024, then sank by 57.52% to $12.2 million in 2025, then slipped by 6.76% to $11.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.4 million, $12.2 million, and $26.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.08 Bn | 121.31 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 130.74 Bn | 125.74 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.13 Bn | 55.38 Bn | 6.23 Bn | 4.58 Bn |
| 4 | Allstate | 68.00 Bn | 29.27 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.99 Bn | 35.99 Bn | - | - |
| 6 | Cincinnati Financial | 26.96 Bn | 25.07 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Markel | 23.15 Bn | 6.26 Bn | 2.83 Bn | 16.89 Bn |
| 8 | Loews | 22.70 Bn | 398.47 Mn | 2.57 Bn | 5.60 Bn |
| 9 | Assurant | 14.25 Bn | 12.21 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Kingstone Companies | 292.65 Mn | 275.72 Mn | 64.49 Mn | 16.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.92 Mn |
| Mar 31, 2026 | 11.36 Mn |
| Dec 31, 2025 | 12.18 Mn |
| Sep 30, 2025 | 26.77 Mn |
| Jun 30, 2025 | 33.71 Mn |
| Mar 31, 2025 | 37.49 Mn |
| Dec 31, 2024 | 28.67 Mn |
| Sep 30, 2024 | 33.76 Mn |
| Jun 30, 2024 | 22.80 Mn |
| Mar 31, 2024 | 14.13 Mn |
| Dec 31, 2023 | 20.39 Mn |
| Sep 30, 2023 | 26.04 Mn |
| Jun 30, 2023 | 24.09 Mn |
| Mar 31, 2023 | 10.50 Mn |
| Dec 31, 2022 | 23.37 Mn |
| Sep 30, 2022 | 12.42 Mn |
| Jun 30, 2022 | 3,166.00 |
| Mar 31, 2022 | 183.00 |
| Dec 31, 2021 | 11,511.00 |
| Sep 30, 2021 | 11,194.00 |