Kingstone Companies Balance Sheet (2010-2026) | KINS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M	24.29M	183.00	0.00M	0.03M	11.96M	10.50M	12.29M	15.13M	8.98M	3.20M	12.17M	33.76M	28.67M	37.49M	33.71M	26.77M	12.18M	11.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00M	0.01M	24.29M	183.00	0.00M	0.03M	11.96M	10.50M	12.29M	15.13M	8.98M	3.20M	12.17M	33.76M	28.67M	37.49M	33.71M	26.77M	12.18M	11.36M
Receivables - Net (Quarter)	10.72M	11.31M	12.32M	11.03M	11.99M	12.89M	13.88M	13.34M	12.57M	13.33M	13.60M	13.90M	15.18M	17.60M	21.77M	17.01M	17.28M	18.25M	21.01M	19.03M
Receivables - Other (Quarter)	28.19M	22.96M	40.29M	49.34M	54.65M	59.37M	66.47M	78.02M	76.58M	84.26M	75.59M	70.72M	66.32M	65.75M	69.32M	60.82M
Receivables (Quarter)	38.91M	34.27M	52.61M	60.37M	66.65M	72.26M	80.35M	91.36M	89.15M	97.58M	89.20M	84.63M	81.49M	83.35M	91.09M	77.83M	17.28M	18.25M	21.01M	19.03M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.62M	8.53M	9.29M	10.09M	10.19M	10.16M	10.54M	10.20M	9.85M	9.59M	9.40M	9.34M	9.22M	9.30M	9.28M	7.89M	7.85M	7.86M	7.90M	8.02M
Long-Term Investments (Quarter)	36.32M	7.38M	7.56M	31.77M	5.25M	21.47M	13.83M	14.62M	3.55M	10.91M	174.63M	13.54M	11.43M	4.30M	208.62M	4.44M	239.84M	4.89M	10.06M	3.76M
Intangibles (Quarter)	0.50M	0.50M	4.85M	0.50M	0.50M	0.50M	4.85M				0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Goodwill & Intangibles (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Long-Term Deferred Tax (Quarter)	5.53M	8.73M	0.19M	4.37M	7.34M	8.86M	16.30M	11.06M	11.34M	12.79M	10.55M	3.17M	14.22M	6.00M	5.60M	5.13M	5.11M	4.14M	4.18M	6.32M
Other Non-Current Assets (Quarter)	10.62M	9.66M	8.59M	7.03M	6.15M	8.50M	3.75M	3.92M	3.66M	3.89M	4.57M	5.00M	4.14M	4.14M	6.42M	6.33M	6.20M	9.54M	8.96M	15.95M
Assets (Quarter)	312.70M	320.23M	331.31M	307.90M	306.63M	315.71M	320.33M	330.40M	311.35M	316.99M	317.63M	318.29M	318.29M	318.29M	374.92M	385.44M	393.42M	428.59M	453.43M	465.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.54M	8.70M	7.70M	5.48M	6.17M	7.74M	6.65M	6.15M	4.70M	4.45M	4.35M	5.17M	4.98M	7.75M	10.57M	11.97M	7.98M	12.15M	11.25M	4.98M
Notes Payables (Quarter)
Payables (Quarter)	8.54M	8.70M	7.70M	5.48M	6.17M	7.74M	6.65M	6.15M	4.70M	4.45M	4.35M	5.17M	4.98M	7.75M	10.57M	11.97M	7.98M	12.15M	11.25M	4.98M
Other Accumulated Expenses (Quarter)											121.82M			116.84M	126.21M	135.33M	133.93M	141.19M	140.54M	171.75M
Short term Debt (Quarter)			29.82M	29.87M	29.91M	29.96M	1.09M	0.82M	0.55M	0.28M		0.87M	0.59M
Current Taxes (Quarter)																1.35M	3.16M	1.83M	2.84M	2.84M
Current Deferred Revenue (Quarter)	88.07M	92.65M	97.76M	95.37M	98.15M	10.32M	10.62M	10.74M	9.69M	9.39M	105.62M	104.95M	9.28M	10.29M	134.70M	132.23M	7.00M	7.56M	154.03M	2.82M
Non-Current Liabilities
Non-Current Debt (Quarter)							25.16M				25.24M
Non-Current Deferred Tax Liability (Quarter)	9.55M	4.47M	4.67M	6.95M	4.63M	5.93M	5.97M	5.76M	5.49M	5.32M	5.18M	5.13M	5.16M
Total Liabilities (Quarter)	222.74M	242.40M	255.64M	249.44M	259.54M	276.84M	284.16M	297.12M	279.26M	290.46M	283.13M	282.54M	278.97M	287.32M	308.21M	303.23M	298.54M	320.94M	330.69M	350.83M
Shareholder's Equity
Total Debt (Quarter)			29.82M	29.87M	29.91M	29.96M	26.25M	0.82M	0.55M	0.28M	25.24M	0.87M	0.59M
Common Equity (Quarter)	89.96M	77.83M	75.67M	58.46M	47.09M	38.87M	36.17M	33.28M	32.09M	26.53M	34.50M	35.75M	40.80M	59.67M	66.71M	82.21M	94.88M	107.65M	122.73M	114.50M
Shareholder's Equity (Quarter)	89.96M	77.83M	75.67M	58.46M	47.09M	38.87M	36.17M	33.28M	32.09M	26.53M	34.50M	35.75M	40.80M	59.67M	66.71M	82.21M	94.88M	107.65M	122.73M	114.50M
Liabilities and Shareholders Equity (Quarter)	312.70M	320.23M	331.31M	307.90M	306.63M	315.71M	320.33M	330.40M	311.35M	316.99M	317.63M	318.29M	318.29M	318.29M	374.92M	385.44M	393.42M	428.59M	453.43M	465.34M
Treasury Shares (Quarter)	1.38M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.51M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M
Retained Earnings (Quarter)	16.09M	6.21M	1.80M	-5.96M	-8.57M	-13.00M	-16.95M	-22.00M	-14.89M	-26.06M	-23.11M	-12.71M	-17.17M	-10.19M	-12.18M	-0.87M	-8.93M	-6.74M	-6.08M	28.07M

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Kingstone Companies Balance Sheet (2010-2026) | KINS

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