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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.80 Bn | 121.03 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 130.81 Bn | 125.81 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.10 Bn | 55.34 Bn | 6.23 Bn | - |
| 4 | Allstate | 67.80 Bn | 29.07 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 36.16 Bn | 36.16 Bn | - | - |
| 6 | Cincinnati Financial | 26.88 Bn | 24.99 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Markel | 23.15 Bn | 6.26 Bn | 2.83 Bn | 3.42 Bn |
| 8 | Loews | 22.66 Bn | 363.54 Mn | 2.57 Bn | - |
| 9 | Assurant | 14.22 Bn | 12.19 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Kingstone Companies | 292.04 Mn | 275.12 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 | 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 | 29,796.00 |
| Jun 30, 2022 | 3,166.00 |
| Mar 31, 2022 | 183.00 |
| Dec 31, 2021 | 11,511.00 |
| Sep 30, 2021 | 11,194.00 |