KINS — Kingstone Companies Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Kingstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.38	-22.5	-6.17	18.4	40.8
Depreciation
Deferred Taxes
Non-Cash Items	-0.051	15	-0.095	1.79	2.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	30.7	8.72	-6.84	30.4	30.1
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	24.3	-0.916	-11.3	57.9	75.9
Capital Expenditures	-4.5	-4.55	-1.83	-2.34	-2.81
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.4	-1.35	11.3	-32.9	-90
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.9	-5.91	9.46	-35.3	-92.9
Financing Cash Flow Items	-0.206	6.01	-0.028	-1.51	-0.577
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.57	-5.51	-1.12	-2.99	0.506
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.83	-12.3	-2.98	19.7	-16.5