Kingstone Companies Balance Sheet (2010-2025) | KINS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.92M	0.76M	0.33M	0.39M	0.00M	0.00M	0.17M	0.31M	59.00	25.00	94.00	215.00	250.00	13.55M	5.58M	0.01M	0.01M	12.04M	0.01M	0.01M	0.01M	48.38M	0.07M	0.12M	0.04M	21.14M	0.04M	0.21M	0.08M	32.39M	25.59M	0.09M	0.00M	19.46M	22.18M	0.00M	0.01M	0.01M	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
Cash & Current Investments	0.92M	0.76M	0.33M	0.39M	0.00M	0.00M	0.17M	0.31M	59.00	25.00	94.00	215.00	250.00	13.55M	5.58M	0.01M	0.01M	12.04M	0.01M	0.01M	0.01M	48.38M	0.07M	0.12M	0.04M	21.14M	0.04M	0.21M	0.08M	32.39M	25.59M	0.09M	0.00M	19.46M	22.18M	0.00M	0.01M	0.01M	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
Receivables - Net			5.00M		6.24M	6.04M	5.78M	6.32M	6.95M	6.85M	9.43M	10.50M	10.83M	10.62M	10.52M	11.25M	11.52M	11.65M	11.73M	13.13M	13.39M	13.22M	13.07M	14.34M	13.48M	13.96M	14.21M	14.96M	14.35M	12.71M	11.91M	13.34M	13.88M	11.82M	10.89M	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
Receivables - Other			0.79M		23.04M	25.64M	23.88M	25.18M	26.17M	27.18M	36.55M	38.74M	31.17M	31.27M	35.83M	35.35M	31.21M	32.20M	33.50M	34.54M	24.97M	28.52M	31.90M	27.89M	25.02M	26.37M	26.16M	28.64M	26.58M	40.75M	42.71M	41.24M	55.53M	45.46M	37.37M	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			5.79M		29.28M	31.68M	29.66M	31.51M	33.12M	34.04M	45.98M	49.24M	42.00M	41.89M	46.35M	46.60M	42.73M	43.85M	45.23M	47.67M	38.37M	41.74M	44.96M	42.23M	38.50M	40.33M	40.37M	43.60M	40.93M	53.46M	54.62M	54.58M	69.41M	57.28M	48.25M	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
Current Deferred Tax Assets			-2.00M		1.94M	1.65M	-1.79M	-1.87M	-1.89M	-1.95M				-0.67M		-1.22M	-1.12M	-0.17M	-0.40M	-0.34M	-1.13M	-0.60M	-0.08M				-1.04M			0.31M
Non-Current Assets
Property, Plant & Equipment (Net)			1.59M		1.53M	1.63M	1.65M	1.63M	1.65M	1.64M				3.15M		3.14M	3.16M	3.01M	3.38M	3.84M	4.19M	4.77M	5.13M	5.46M	5.80M	6.06M	6.88M	7.35M	7.58M	7.62M	7.37M	7.36M	7.79M	8.08M	8.29M	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
Long-Term Investments			19.93M		22.13M	22.70M	27.24M	27.29M	27.39M	28.94M				76.85M		89.43M	96.54M	95.51M	115.69M	129.09M	129.86M	139.14M	152.65M	166.92M	166.70M	174.43M	186.11M	193.23M	195.97M	199.31M	176.06M	198.58M	196.36M	202.85M	198.55M	191.04M	209.90M	213.59M	198.05M	180.58M	177.12M	179.09M	180.16M	163.12M	156.96M	174.63M	185.91M	183.62M	188.09M	208.62M	225.87M	239.84M	273.98M
Intangibles			4.14M		3.90M	3.78M	3.66M	3.54M	3.42M	3.30M				4.85M		1.52M	1.44M	4.85M	1.26M	1.18M	1.09M	4.85M	0.93M	0.84M	0.76M	4.85M	0.58M	0.50M	0.50M	4.85M	0.50M	0.50M	0.50M	0.50M	0.50M	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
Goodwill & Intangibles			4.14M		3.90M	3.78M	3.66M	3.54M	3.42M	3.30M				4.85M		1.52M	1.44M	4.85M	1.26M	1.18M	1.09M	4.85M	0.93M	0.84M	0.76M	4.85M	0.58M	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	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														5.45M		5.69M	5.77M	5.94M	5.93M	6.53M	6.27M	4.11M	4.03M	4.98M	4.89M	4.53M	4.32M	6.72M	7.74M	7.62M	5.54M	5.69M	6.03M	5.39M	5.87M	5.53M	8.73M	8.81M	11.32M	14.33M	14.78M	16.30M	16.82M	16.83M	18.11M	10.55M	15.42M	14.22M	6.00M	5.60M	5.13M	5.11M	4.14M
Other Non-Current Assets			1.49M		0.62M	0.63M	0.66M	0.68M	0.95M	1.08M				1.10M		1.04M	1.15M	1.44M	1.43M	1.27M	1.64M	2.66M	4.02M	4.05M	4.48M	5.87M	9.53M	6.26M	6.76M	6.98M	7.48M	8.60M	8.99M	9.26M	9.76M	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
Assets			58.68M		65.07M	68.95M	69.70M	72.66M	76.41M	79.84M				149.13M		167.93M	169.48M	169.45M	202.69M	210.69M	215.41M	254.55M	254.41M	255.39M	263.37M	266.75M	277.39M	289.47M	298.42M	321.20M	292.53M	309.30M	327.36M	317.58M	306.88M	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
Liabilities
Current Liabilities
Accounts Payables			2.55M		2.12M	2.32M	4.51M	3.08M	3.25M	3.25M				4.83M		4.02M	4.89M	5.45M	3.21M	4.60M	6.87M	7.49M	4.50M	5.28M	6.11M	6.82M	7.45M	7.88M	8.40M	9.99M	8.41M	9.87M	11.13M	8.43M	7.79M	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
Notes Payables			1.46M		0.75M	0.75M	1.05M	1.00M	1.00M	1.10M
Payables			4.01M		2.86M	3.07M	5.55M	4.08M	4.25M	4.34M				4.83M		4.02M	4.89M	5.45M	3.21M	4.60M	6.87M	7.49M	4.50M	5.28M	6.11M	6.82M	7.45M	7.88M	8.40M	9.99M	8.41M	9.87M	11.13M	8.43M	7.79M	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
Other Accumulated Expenses																																														121.82M			116.84M	126.21M	135.33M	133.93M	141.19M
Short term Debt																																						29.82M	29.87M	29.91M	29.96M	1.09M	0.82M	0.55M	0.28M		0.87M	0.59M
Current Taxes					0.16M	0.19M	0.09M	0.37M						0.26M		0.74M	0.54M		0.20M							0.02M																									1.35M	3.16M	1.83M
Current Deferred Revenue			17.28M		20.19M	21.10M	21.28M	22.25M	23.93M	25.31M				48.89M		51.46M	53.76M	54.99M	55.32M	59.03M	63.44M	65.65M	66.65M	71.14M	75.57M	79.03M	79.66M	85.49M	90.07M	90.38M	84.48M	85.01M	88.17M	90.01M	86.22M	88.07M	92.65M	97.76M	95.37M	98.15M	103.79M	107.49M	105.16M	101.91M	103.16M	105.62M	104.95M	107.43M	119.97M	134.70M	132.23M	130.26M	140.04M
Non-Current Liabilities
Non-Current Debt																																										25.16M				25.24M
Non-Current Deferred Tax Liability														6.12M		6.92M	6.89M	6.11M	6.33M	6.87M	7.40M	4.71M	4.11M	4.55M	4.77M	4.17M	5.36M	6.51M	7.20M	7.31M	4.20M	7.28M	8.00M	9.54M	9.01M	9.55M	9.27M	8.62M	6.95M	6.99M	5.93M	5.97M	5.76M	5.49M	5.32M	5.18M	5.13M	5.16M
Total Liabilities			45.74M		50.94M	54.81M	54.39M	56.34M	59.44M	62.21M				103.85M		114.14M	112.81M	112.77M	114.59M	120.37M	121.59M	159.97M	166.25M	166.66M	172.01M	178.09M	193.61M	201.80M	211.68M	232.98M	215.67M	219.68M	238.05M	224.78M	217.87M	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
Shareholder's Equity
Total Debt																																						29.82M	29.87M	29.91M	29.96M	26.25M	0.82M	0.55M	0.28M	25.24M	0.87M	0.59M
Common Equity			12.94M		14.13M	14.14M	15.31M	16.32M	16.98M	17.63M				45.28M		53.79M	56.67M	56.68M	88.10M	90.32M	93.82M	94.58M	88.16M	88.73M	91.37M	88.67M	83.78M	87.67M	86.74M	88.22M	76.86M	89.62M	89.31M	92.80M	89.01M	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
Shareholder's Equity			12.94M		14.13M	14.14M	15.31M	16.32M	16.98M	17.63M				45.28M		53.79M	56.67M	56.68M	88.10M	90.32M	93.82M	94.58M	88.16M	88.73M	91.37M	88.67M	83.78M	87.67M	86.74M	88.22M	76.86M	89.62M	89.31M	92.80M	89.01M	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
Liabilities and Shareholders Equity			58.68M		65.07M	68.95M	69.70M	72.66M	76.41M	79.84M				149.13M		167.93M	169.48M	169.45M	202.69M	210.69M	215.41M	254.55M	254.41M	255.39M	263.37M	266.75M	277.39M	289.47M	298.42M	321.20M	292.53M	309.30M	327.36M	317.58M	306.88M	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
Treasury Shares			0.80M		0.80M	0.80M	0.88M	0.89M	0.89M	0.89M	0.94M	0.95M	0.95M	0.96M	0.97M	0.97M	0.97M	0.97M	0.97M	0.98M	0.99M	0.99M	1.01M	1.02M	0.04M	1.03M	1.03M	1.03M	1.03M	1.03M	0.04M	1.20M	1.20M	1.25M	1.26M	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
Retained Earnings			0.28M		1.18M	1.29M	2.55M	3.21M	3.65M	3.95M				13.61M		16.04M	19.00M	20.56M	21.37M	23.03M	26.25M	27.15M	23.78M	25.47M	28.34M	26.38M	17.97M	18.53M	16.13M	16.91M	10.79M	14.97M	13.32M	15.93M	15.19M	16.09M	6.21M	6.86M	-5.96M	-11.99M	-15.98M	-16.95M	-22.00M	-22.52M	-26.06M	-23.11M	-21.69M	-17.17M	-10.19M	-12.18M	-9.95M	10.38M	20.54M

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Kingstone Companies Balance Sheet (2010-2025) | KINS

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