KINGSTONE COMPANIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KINGSTONE COMPANIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $214.87M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $155.14M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $144.19M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $130.16M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $161.23M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $131.37M | Apr 4, 2022 |
| FY2019 | Dec 31, 2019 | $37.46M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | $38.60M | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $34.61M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | $34.90M | Mar 16, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.77M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $18.36M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($6.17M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($22.52M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($7.38M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $972.4K | Apr 4, 2022 |
| FY2019 | Dec 31, 2019 | $1.45M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | ($1.73M) | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $1.64M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | ($7.34M) | Mar 16, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.86M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $57.95M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($11.33M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($915.5K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $24.35M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($10.23M) | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $29.86M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $22.30M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $28.05M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $15.20M | Mar 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.81M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.34M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.83M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $4.55M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.50M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.33M | Apr 4, 2022 |
| FY2019 | Dec 31, 2019 | $3.94M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $2.73M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.82M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $576.2K | Mar 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $453.43M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $374.92M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $317.63M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $320.33M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $331.31M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $317.58M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $321.20M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $266.75M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $254.55M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $169.45M | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $330.69M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $308.21M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $283.13M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $284.16M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $255.64M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $224.78M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $232.98M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $178.09M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $159.97M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $112.77M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.73M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $66.71M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $34.50M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $36.17M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $75.67M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $92.80M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $88.22M | Apr 4, 2022 |
| FY2020 | Dec 31, 2018 | $88.67M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $94.58M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $56.68M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.60M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($4.76M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($23.11M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($16.95M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $6.86M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $15.93M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $16.91M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $26.38M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $27.15M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $20.56M | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $8.98M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $11.96M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $24.29M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $19.46M | Apr 4, 2022 |
| FY2021 | Dec 31, 2019 | $32.39M | Apr 4, 2022 |
| FY2020 | Dec 31, 2018 | $21.14M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $48.38M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $12.04M | Mar 18, 2019 |
| FY2017 | Dec 31, 2015 | $13.55M | Mar 15, 2018 |
| FY2016 | Dec 31, 2014 | $9.91M | Mar 16, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.44M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $11.17M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $25.24M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $18.43M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $17.25M | Apr 1, 2024 |
| FY2021 | Dec 31, 2020 | $29.65M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $29.47M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $29.30M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $29.13M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Mar 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | (2) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 4, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 16, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | (2) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 4, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 16, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.40M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 12.92M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 10.78M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 10.70M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 10.48M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 10.62M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | 10.80M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 10.75M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 10.63M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 7.92M | Mar 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 16, 2026 |