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KINS Kingstone Companies Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.09-5.970.972-7.38-22.5
Depreciation
Deferred Taxes
Non-Cash Items3.65-2.581.93-0.05115
Unusual Items
Other Non-Cash Items
Changes in Working Capital13.837.9-19.130.78.72
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 Activities22.329.9-10.224.3-0.916
Capital Expenditures-2.73-3.94-3.33-4.5-4.55
Purchase of Fixed Assets
Other Investing Cash Flow Items-40.7-113.91-11.4-1.35
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-43.4-150.581-15.9-5.91
Financing Cash Flow Items-1.41-0.154-0.134-0.2066.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.14-3.63-3.27-3.57-5.51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.211.3-12.94.83-12.3