Kingstone Companies, Inc.
General ticker "KINS" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $171.4M (TTM average)
Kingstone Companies, Inc. does not follow the US Stock Market performance with the rate: -13.8%.
Estimated limits based on current volatility of 1.4%: low 14.90$, high 15.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-11, amount 0.05$ (Y1.32%)
- Total employees count: 99 (+17.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Catastrophic events, Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.25$, 19.42$]
- 2025-12-31 to 2026-12-31 estimated range: [7.35$, 15.48$]
Financial Metrics affecting the KINS estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.01
- Positive: Operating cash flow per share per price, % of 31.91 > 13.24
- Negative: Shareholder equity ratio, % of 17.79 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 18.39 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.67
- Negative: Investing cash flow per share per price, % of -19.42 <= -14.38
- Positive: 0 < Industry earnings per price (median), % of 1.26
- Negative: 0.79 < Interest expense per share per price, % of 1.94
Short-term KINS quotes
Long-term KINS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $130.16MM | $144.19MM | $155.14MM |
| Operating Expenses | $158.10MM | $151.56MM | $131.85MM |
| Operating Income | $-27.94MM | $-7.37MM | $23.29MM |
| Interest Expense | $2.02MM | $4.00MM | $3.51MM |
| Income(Loss) | $-27.94MM | $-7.37MM | $23.29MM |
| Taxes | $-5.42MM | $-1.20MM | $4.93MM |
| Profit(Loss)* | $-22.52MM | $-6.17MM | $18.36MM |
| Stockholders Equity | $36.17MM | $34.50MM | $66.71MM |
| Assets | $320.33MM | $317.63MM | $374.92MM |
| Operating Cash Flow | $-0.92MM | $-11.33MM | $57.95MM |
| Capital expenditure | $4.55MM | $1.83MM | $2.34MM |
| Investing Cash Flow | $-5.91MM | $9.46MM | $-35.26MM |
| Financing Cash Flow | $-5.51MM | $-1.12MM | $-2.99MM |
| Earnings Per Share** | $-2.12 | $-0.57 | $1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.