KINS - NASDAQ
Kingstone Companies, Inc.
$15.24
+1.7%Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company offers personal line of insurance products, including homeowners and dwelling fire multi-peril, cooperative/condominiums, renters, and personal umbrella policies. It also provides for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs; and canine legal liability policies, as well as reinsurance products. It sells its products through retail and wholesale agents and brokers. The company was formerly known as DCAP Group, Inc. and changed its name to Kingstone Companies, Inc. in July 2009. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York.
At a Glance
Live SnapshotKingstone Companies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kingstone Companies, Inc. Cash Flow Statement
KINS • NASDAQ
| Kingstone Companies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
40.8M | 18.4M | -6.2M | -22.5M | -7.4M | 972.4K | -6M | 3.1M | 10M | 8.9M | 7M | 5.3M | 2M | 766.7K | 2.5M | 983.1K | 4.8M | -977.2K | -47.4K | 508.4K | |
2.6M | 2.4M | 3M | 3.3M | 3.3M | 2.9M | 2.5M | 1.8M | 1.4M | 1.1M | 1M | 874.9K | 646.5K | 596.3K | 602.7K | 615.3K | 269.1K | 69.6K | 328.7K | 577.1K | |
-201.5K | 4.9M | -1.2M | -5.4M | -2.2M | 3.1M | -2M | -5.4K | -1.8K | -293.4K | -226.9K | 113.8K | -724.1K | -338.7K | -325.1K | 724.8K | -294.1K | -487K | 6K | 360K | |
1.5M | 1.4M | 832.6K | 1.4M | 1.9M | 1.8M | 1.5M | 702.7K | 270.2K | 106.9K | 134.2K | 171.9K | 60K | 48.3K | 105.9K | 348.9K | 89K | 112K | 0.0 | 0.0 | |
-834.2K | 465.7K | -908.4K | 13.8M | -9.2M | -671.5K | -4.1M | 3M | 469.9K | -80.4K | 150.6K | -583K | -371.9K | -319.6K | -373.8K | -161.8K | -5.2M | -16.8K | -750.3K | -814.5K | |
(8M) | (0.0) | (0.0) | (0.0) | (0.0) | (382.4K) | (388K) | (2.2M) | (5.8M) | (6M) | (3.6M) | (2.6M) | (2.2M) | (1.9M) | (1.2M) | (1.2M) | (121.4K) | (0.0) | (0.0) | (0.0) | |
32.1M | 30.4M | -6.9M | 8.6M | 37.9M | -18.3M | 37.9M | 13.7M | 15.9M | 5.4M | 12.4M | 11.4M | 5.8M | 5.6M | 4.7M | 1.2M | 1.5M | 546.7K | 245.8K | -865.5K | |
75.9M | 57.9M | -11.3M | -915.5K | 24.3M | -10.2M | 29.9M | 22.3M | 28M | 15.2M | 20.4M | 17.3M | 7.4M | 6.4M | 7.3M | 3.7M | 1.2M | -752.6K | -374.4K | -315.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.8M | -2.3M | -1.8M | -4.6M | -4.5M | -3.3M | -3.9M | -2.7M | -2.8M | -576.2K | -1.3M | -808.5K | (0.0) | (0.0) | (0.0) | (0.0) | (1.9M) | -4.4K | -213.3K | -187.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | (233.8K) | (0.0) | (11M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (70.4K) | (311.5K) | (414.3K) | (1.3M) | (0.0) | (0.0) | -950.7K | |
-154.4M | -165M | -51.5M | -49.9M | -115.6M | -43.5M | -33.5M | -71.9M | -58M | -44M | -22.9M | -40.1M | -17M | -9.7M | -13.1M | -10.4M | -7.6M | (0.0) | (0.0) | (0.0) | |
60.8M | 132.1M | 62.8M | 48.6M | 103.9M | 47.4M | 22.4M | 31.3M | 15.2M | 24.8M | 9.3M | 14.8M | 10.7M | 6M | 6.3M | 5.7M | 4.3M | 0.0 | 0.0 | 0.0 | |
3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11M | -40.7M | -2M | 250.4K | 10.8K | -729.4K | -307K | -342.7K | -55.1K | -65.6K | -59.2K | 1M | 2.3M | -1.3M | |
-92.9M | -35.3M | (9.5M) | -5.9M | -15.9M | (581.3K) | -15M | -43.4M | -47.6M | -19.5M | -14.9M | -26M | -6.6M | -4M | -6.5M | -4.4M | -313.1K | (1M) | (2.1M) | -2.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
9.7M | 13.6M | -13.4K | 60.5K | -1.7M | -1.2M | 0.0 | -540.3K | 30M | 4.7M | -278K | -46.7K | 18.7M | -27.1K | -237.2K | 0.0 | 0.0 | 0.0 | 112.2K | 191.2K | |
-7.2M | -15.2M | -1.1M | -2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 29.1M | 0.0 | 0.0 | 0.0 | -1.2M | 150K | -414K | 375.4K | -404K | -607K | -570.6K | 706.2K | |
-1.4M | (0.0) | (0.0) | -1.3M | -1.7M | -2M | -3.5M | -4.3M | -3.2M | -1.9M | -1.6M | -1.3M | -612.4K | -533.8K | -230.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -13.4K | (0.0) | -1.7M | -1.2M | -154.5K | -540.3K | -176.8K | -113.3K | -278K | -46.7K | -129.9K | -27.1K | -237.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-576.5K | -1.5M | -14.3K | -2.2M | -205.8K | -133.9K | -130.9K | -1.3M | 50.3K | 54.9K | -19.9K | 9.4K | 11.8K | 63.8K | 0.0 | 0.0 | 0.0 | -562.2K | -1.5M | 1.1M | |
506.1K | -3M | -1.1M | -5.5M | -3.6M | -3.3M | -3.6M | -6.1M | 55.9M | 2.8M | -1.9M | -1.3M | 16.9M | -347.1K | -881.5K | 375.4K | -404K | -1.2M | -1.9M | 2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-16.5M | 19.7M | -3M | -12.3M | 4.8M | -12.9M | 11.3M | -27.2M | 36.3M | -1.5M | 3.6M | -10M | 17.7M | 2.1M | -153.5K | -298.7K | 482.4K | -887.9K | -165.6K | -765.1K | |
28.7M | 9M | 12M | 24.3M | 19.5M | 32.4M | 21.1M | 48.4M | 12M | 13.6M | 9.9M | 19.9M | 2.2M | 173.1K | 326.6K | 625.3K | 142.9K | 1M | 1.2M | 2M | |
12.2M | 28.7M | 9M | 12M | 24.3M | 19.5M | 32.4M | 21.1M | 48.4M | 12M | 13.6M | 9.9M | 19.9M | 2.2M | 173.1K | 326.6K | 625.3K | 142.9K | 1M | 1.2M | |
73.1M | 55.6M | -13.2M | -5.5M | 19.8M | -13.6M | 25.9M | 19.6M | 25.2M | 14.6M | 19.1M | 16.5M | 7.4M | 6.4M | 7.3M | 3.7M | 3.1M | -757.1K | -587.7K | -503K |
SEC Filings
KINS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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