Kingstone Companies, Inc.
General ticker "KINS" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $227.9M (TTM average)
Kingstone Companies, Inc. follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 2.0%: low 17.54$, high 18.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-11, amount 0.06$ (Y1.30%)
- Total employees count: 113 (+14.1%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Catastrophic events, Pandemic risks, Capital markets, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.81$, 18.54$]
- 2026-12-31 to 2027-12-31 estimated range: [11.22$, 17.84$]
Financial Metrics affecting the KINS estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 31.64 > 24.19
- Positive: 22.58 < Operating profit margin, % of 25.63
- Positive: Industry operating cash flow per share per price (median), % of 19.74 > 16.44
- Positive: Industry earnings per price (median), % of 8.17 > 6.58
- Negative: 0.07 < Interest expense per share per price, % of 0.19
- Positive: 25.20 < Shareholder equity ratio, % of 27.07 <= 34.41
- Positive: -40.59 < Investing cash flow per share per price, % of -38.73
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.25
- Negative: Industry operating profit margin (median), % of 13.64 <= 14.78
Short-term KINS quotes
Long-term KINS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $144.19MM | $155.14MM | $199.19MM |
| Operating Expenses | $151.56MM | $131.85MM | $148.15MM |
| Operating Income | $-7.37MM | $23.29MM | $51.05MM |
| Interest Expense | $4.00MM | $3.51MM | $0.45MM |
| Income(Loss) | $-7.37MM | $23.29MM | $51.05MM |
| Taxes | $-1.20MM | $4.93MM | $10.28MM |
| Net Income(Loss)* | $-6.17MM | $18.36MM | $40.77MM |
| Stockholders Equity | $34.50MM | $66.71MM | $122.73MM |
| Assets | $317.63MM | $374.92MM | $453.43MM |
| Operating Cash Flow | $-11.33MM | $57.95MM | $75.86MM |
| Capital expenditure | $1.83MM | $2.34MM | $2.81MM |
| Investing Cash Flow | $9.46MM | $-35.26MM | $-92.86MM |
| Financing Cash Flow | $-1.12MM | $-2.99MM | $0.51MM |
| Earnings Per Share** | $-0.57 | $1.60 | $2.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.