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
DateValue
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