KINS — Kingstone Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $41.96m
- $52.05m
- $130.16m
- 59
- 65
- 99
- 87
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.09 | -5.97 | 0.972 | -7.38 | -22.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.65 | -2.58 | 1.93 | -0.051 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.8 | 37.9 | -19.1 | 30.7 | 8.72 |
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 Activities | 22.3 | 29.9 | -10.2 | 24.3 | -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 | -11 | 3.91 | -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 | -15 | 0.581 | -15.9 | -5.91 |
Financing Cash Flow Items | -1.41 | -0.154 | -0.134 | -0.206 | 6.01 |
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 | -27.2 | 11.3 | -12.9 | 4.83 | -12.3 |