undamentalytics Newsletter
Sign in

Kingstone Companies, Inc. balance sheet

At the end of fiscal 2025, Kingstone Companies, Inc. had total assets of $453m, total liabilities of $331m and shareholders' equity of $123m. It held $12.2m in cash against $7.6m of debt: net cash of $4.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents002201014124821321924129291217
Total assets597093117135149169255267321318331320318375453478
Short-term debt——————————303025251141
Long-term debt——————02929293017256432
Total debt0000000292929303050311584
Total liabilities4654778194104113160178233225256284283308331349
Shareholders' equity131516364145579589889376363567123129
Net debt (negative = net cash)−0−0−2−20−10−14−12−198−31063822−13−5−13
Shares outstanding4m4m4m—7m7m8m—11m11m11m10m11m11m13m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KINS vs NODKITIC vs KINSKINS vs OSG

More: Property & Casualty Insurance stocks compared, Financials sector, rankings of US companies

Figures from Kingstone Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kingstone Companies, Inc.