Kingstone Companies (KINS) Net Cash Flow (2010 - 2026)
Kingstone Companies' (KINS) quarterly Net Cash Flow came in at -$823339.0 in Q1 2026, down 109.33% year-on-year from $8.8 million in Q1 2025, and up 94.36% quarter-over-quarter from -$14.6 million in Q4 2025.
Kingstone Companies (KINS) Net Cash Flow (2010 - 2026) Analysis & Trends
Kingstone Companies has disclosed Net Cash Flow across 16 years of filings, most recently posting -$823339.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$823339.0, down 109.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.1 million (down 176.21% YoY), and the FY2025 annual result was -$16.5 million, down 183.74% from the prior year.
- Net Cash Flow came in at -$823339.0 for Q1 2026 at Kingstone Companies, up from -$14.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.6 million in Q3 2024 to a low of -$18.5 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of -$760894.5.
- Across the five-year window, Net Cash Flow plunged 779.5% in 2022 and soared 658.46% in 2024, its largest moves.
- Kingstone Companies' Net Cash Flow stood at -$3.2 million in 2022, then plunged by 95.24% to -$6.2 million in 2023, then advanced by 17.29% to -$5.1 million in 2024, then tumbled by 186.63% to -$14.6 million in 2025, then soared by 94.36% to -$823339.0 in 2026.
- The last three Net Cash Flow figures came in at -$823339.0 (Q1 2026), -$14.6 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Kingstone Companies | 223.02 Mn | 211.67 Mn | 53.61 Mn | -823,339.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.16 Mn |
| Dec 31, 2023 | -6.16 Mn |