Kingstone Companies (KINS) Cash & Equivalents (2010 - 2026)

Kingstone Companies (KINS) posted Cash & Equivalents 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.

Kingstone Companies (KINS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Kingstone Companies has reported Cash & Equivalents for 17 years, with the latest figure at $11.4 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $37.5 million in Q1 2025 and troughed at $183.0 in Q1 2022.
  • A 5-year average of $15.2 million and a median of $12.2 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 100.0% in 2022, then soared 5738016.39% in 2023.
  • Over 5 years, Cash & Equivalents stood at $12.0 million in 2022, then decreased by 24.93% to $9.0 million in 2023, then soared by 219.37% 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 & Equivalents 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 134.84 Bn 121.07 Bn 9.13 Bn 2.75 Bn
2 Progressive 124.68 Bn 119.68 Bn 9.04 Bn 193.00 Mn
3 Travelers Companies 79.28 Bn 55.53 Bn 4.83 Bn -
4 Allstate 68.38 Bn 29.65 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.41 Bn 35.41 Bn - -
6 Cincinnati Financial 26.66 Bn 24.77 Bn 2.39 Bn 1.75 Bn
7 Loews 23.24 Bn 942.02 Mn 2.57 Bn -
8 Markel 23.19 Bn 6.30 Bn 2.83 Bn 3.42 Bn
9 Assurant 14.09 Bn 12.06 Bn 2.71 Bn 1.70 Bn
10 Kingstone Companies 280.92 Mn 263.99 Mn 64.49 Mn 16.92 Mn

Historic Data

Download Data
DateValue
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 12.17 Mn
Mar 31, 2024 3.20 Mn
Dec 31, 2023 8.98 Mn
Sep 30, 2023 15.13 Mn
Jun 30, 2023 12.29 Mn
Mar 31, 2023 10.50 Mn
Dec 31, 2022 11.96 Mn
Sep 30, 2022 26,630.00
Jun 30, 2022 3,166.00
Mar 31, 2022 183.00
Dec 31, 2021 197.77 Mn
Sep 30, 2021 11,194.00