Kingstone Companies Balance Sheet (2010-2026) | KINS

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	197.77M	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	16.92M
Short-term Investments (Quarter)					12.39M	11.41M		11.80M	10.91M	11.41M	10.93M	10.63M
Cash & Current Investments (Quarter)	0.01M	197.77M	183.00	0.00M	12.42M	23.37M	10.50M	24.09M	26.04M	20.39M	14.13M	22.80M	33.76M	28.67M	37.49M	33.71M	26.77M	12.18M	11.36M	16.92M
Receivables - Net (Quarter)	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	19.28M
Receivables - Other (Quarter)
Receivables (Quarter)	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	19.28M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.16M
Long-Term Investments (Quarter)	7.38M	39.69M	6.63M	26.06M	2.58M	13.83M	14.62M	163.12M	13.91M	174.63M	13.54M	11.43M	11.28M	10.30M	4.44M	239.84M	10.41M	10.06M	3.76M	334.06M
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
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)	2.71M	3.25M	3.28M	14.33M	8.86M	10.33M	16.82M	5.11M	6.41M	10.55M	10.29M	3.18M	6.00M	5.60M	5.13M	5.11M	4.14M	4.18M	6.32M	5.48M
Other Non-Current Assets (Quarter)	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	10.83M
Assets (Quarter)	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	477.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	10.02M
Payables (Quarter)	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	10.02M
Other Accumulated Expenses (Quarter)										121.82M			116.84M	126.21M	135.33M	133.93M	141.19M	140.54M	171.75M	167.48M
Short term Debt (Quarter)		29.82M	29.87M	29.91M	29.96M	1.09M	1.12M	1.30M	1.30M		1.30M	1.30M
Current Taxes (Quarter)															1.35M	3.16M	1.83M	2.84M	2.84M	4.18M
Current Deferred Revenue (Quarter)	92.65M	9.75M	95.37M	9.76M	10.32M	10.62M	10.74M	9.69M	103.16M	105.62M	9.29M	9.28M	10.29M	134.70M	132.23M	7.00M	140.04M	8.36M	2.82M	152.63M
Non-Current Liabilities
Non-Current Debt (Quarter)	29.78M	17.25M				18.43M	25.18M	25.20M	25.22M	25.24M	25.26M	25.27M	17.30M	11.17M	5.36M	5.06M	4.75M	4.44M	4.12M	3.80M
Non-Current Deferred Tax Liability (Quarter)	0.10M	1.05M	4.55M	0.76M	5.93M	5.00M	0.10M	4.50M	0.14M	4.16M	0.18M	0.76M
Total Liabilities (Quarter)	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	348.77M
Shareholder's Equity
Total Debt (Quarter)	29.78M	47.08M	29.87M	29.91M	29.96M	19.51M	26.30M	26.50M	26.52M	25.24M	26.56M	26.57M	17.30M	11.17M	5.36M	5.06M	4.75M	4.44M	4.12M	3.80M
Common Equity (Quarter)	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	113.22M	128.30M	114.50M	135.02M
Liabilities and Shareholders Equity (Quarter)	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	477.93M
Treasury Shares (Quarter)	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	1.54M
Retained Earnings (Quarter)	5.05M	6.86M	-5.96M	-11.99M	-15.98M	-16.95M	-14.01M	-14.89M	-26.06M	-23.11M	-12.71M	-12.62M	-9.04M	-4.76M	-0.87M	-8.93M	20.54M	34.60M	28.07M	42.81M

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Kingstone Companies Balance Sheet (2010-2026) | KINS

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Kingstone Companies Balance Sheet (2010-2026) | KINS

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