KINS — Kingstone Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $204.61m
- $175.96m
- $155.14m
- 57
- 95
- 71
- 88
Annual cashflow statement for Kingstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.972 | -7.38 | -22.5 | -6.17 | 18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.93 | -0.051 | 15 | -0.095 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | 30.7 | 8.72 | -6.84 | 30.4 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| 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 | -10.2 | 24.3 | -0.916 | -11.3 | 57.9 |
| Capital Expenditures | -3.33 | -4.5 | -4.55 | -1.83 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.91 | -11.4 | -1.35 | 11.3 | -32.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.581 | -15.9 | -5.91 | 9.46 | -35.3 |
| Financing Cash Flow Items | -0.134 | -0.206 | 6.01 | -0.028 | -1.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.27 | -3.57 | -5.51 | -1.12 | -2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 4.83 | -12.3 | -2.98 | 19.7 |