Kingstone Companies (KINS) Net Cash Flow (2010 - 2026)
Kingstone Companies (KINS) posted Net Cash Flow of -$823339.0 for Q1 2026, up 94.36% sequentially from -$14.6 million in Q4 2025, and down 109.33% YoY from $8.8 million in Q1 2025.
Kingstone Companies (KINS) Net Cash Flow (2010 - 2026) Analysis & Trends
Kingstone Companies has reported Net Cash Flow for 16 years, with the latest figure at -$823339.0 in Q1 2026.
- Quarterly Net Cash Flow fell 109.33% year-over-year to -$823339.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.1 million (down 176.21% YoY) and the FY2025 annual result came in at -$16.5 million, down 183.74% from the prior year.
- Net Cash Flow improved to -$823339.0 in Q1 2026 per KINS's latest filing, from -$14.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $21.6 million in Q3 2024 and troughed at -$18.5 million in Q1 2022.
- A 5-year average of -$760894.5 and a median of -$1.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 779.5% in 2022, then surged 658.46% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.2 million in 2022, then plunged by 95.24% to -$6.2 million in 2023, then grew by 17.29% to -$5.1 million in 2024, then tumbled by 186.63% to -$14.6 million in 2025, then surged by 94.36% to -$823339.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$823339.0, -$14.6 million, and -$6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.88 Bn | 121.11 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.46 Bn | 119.46 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.39 Bn | 55.64 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.55 Bn | 28.82 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.44 Bn | 35.44 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.26 Bn | 963.60 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.16 Bn | 6.27 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.10 Bn | 12.06 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Kingstone Companies | 279.18 Mn | 262.26 Mn | 64.49 Mn | 5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.57 Mn |
| Jun 30, 2026 | 5.57 Mn |
| Mar 31, 2026 | -823,339.00 |
| Mar 31, 2026 | -823,339.00 |
| Dec 31, 2025 | -14.59 Mn |
| Dec 31, 2025 | -14.59 Mn |
| Sep 30, 2025 | -6.94 Mn |
| Sep 30, 2025 | -6.94 Mn |
| Jun 30, 2025 | -3.78 Mn |
| Jun 30, 2025 | -3.78 Mn |
| Mar 31, 2025 | 8.82 Mn |
| Mar 31, 2025 | 8.82 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | 21.59 Mn |
| Sep 30, 2024 | 21.59 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Mar 31, 2024 | -5.78 Mn |
| Mar 31, 2024 | -5.78 Mn |