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KINGSTONE COMPANIES, INC.: 10-Q filed 2025-08-14

What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 30 published measures, 86 facts as tagged in accession 0000033992-25-000020.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0000033992-25-000020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINGSTONE COMPANIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30393,421,525USD
At 2024-12-31374,915,843USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30298,543,633USD
At 2024-12-31308,207,392USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3094,877,892USD
At 2025-03-3182,209,963USD
At 2024-12-3166,708,451USD
At 2024-06-3040,802,774USD
At 2024-03-3135,749,807USD
At 2023-12-3134,504,139USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,252,332USD91
2025-01-01 to 2025-06-3015,134,992USD181
2024-04-01 to 2024-06-304,514,937USD91
2024-01-01 to 2024-06-305,941,616USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-3027,131,737USD181
2024-01-01 to 2024-06-3013,214,888USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,440,460USD181
2024-01-01 to 2024-06-301,038,479USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3052,294,779USD91
2025-01-01 to 2025-06-30102,793,554USD181
2024-04-01 to 2024-06-3036,502,115USD91
2024-01-01 to 2024-06-3072,267,292USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,425,953USD181
2024-01-01 to 2024-06-30-408,694USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-24,512,699USD181
2024-01-01 to 2024-06-30-9,612,199USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-3010,379,118USD
At 2024-12-31-4,755,874USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3013,925,707shares91
2025-01-01 to 2025-06-3013,700,308shares181
2024-04-01 to 2024-06-3011,019,347shares91
2024-01-01 to 2024-06-3011,009,442shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,387,538shares91
2025-01-01 to 2025-06-3014,148,748shares181
2024-04-01 to 2024-06-3012,110,946shares91
2024-01-01 to 2024-06-3011,987,976shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.81USD/shares91
2025-01-01 to 2025-06-301.1USD/shares181
2024-04-01 to 2024-06-300.41USD/shares91
2024-01-01 to 2024-06-300.54USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.78USD/shares91
2025-01-01 to 2025-06-301.07USD/shares181
2024-04-01 to 2024-06-300.37USD/shares91
2024-01-01 to 2024-06-300.5USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,914,371USD91
2025-01-01 to 2025-06-303,750,052USD181
2024-04-01 to 2024-06-301,205,242USD91
2024-01-01 to 2024-06-301,583,266USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-307,853,192USD
At 2024-12-319,283,970USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30810,867USD181
2024-01-01 to 2024-06-30547,205USD182

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-30500,000USD
At 2024-12-31500,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3038,128,076USD91
2025-01-01 to 2025-06-3083,908,510USD181
2024-04-01 to 2024-06-3030,781,936USD91
2024-01-01 to 2024-06-3064,742,410USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3014,137,115shares
At 2024-12-3112,924,080shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3033,714,432USD
At 2024-12-3128,669,441USD
At 2024-06-3012,170,993USD
At 2023-12-318,976,998USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-8,930,559USD
At 2024-12-31-12,175,476USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30173,098USD
At 2024-12-310USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-305,060,708USD
At 2024-12-3111,171,420USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,166,703USD91
2025-01-01 to 2025-06-3018,885,044USD181
2024-04-01 to 2024-06-305,720,179USD91
2024-01-01 to 2024-06-307,524,882USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-3012,274,063USD91
2025-01-01 to 2025-06-3018,379,909USD181
2024-04-01 to 2024-06-304,605,349USD91
2024-01-01 to 2024-06-305,591,620USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-372,296USD181
2024-01-01 to 2024-06-301,583,266USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,370,448USD181
2024-01-01 to 2024-06-301,389,759USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,353,000USD181
2024-01-01 to 2024-06-300USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-309,484,382USD181
2024-01-01 to 2024-06-30168,190USD182

Inspect the source

Entity
KINGSTONE COMPANIES, INC. / CIK 0000033992
Captured
2026-09-19T11:13:13.726Z
SEC response SHA-256
f3aeb72bb4c459c950b19eea2547a324e4113105686d932c301d2c5eaddf27f8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000033992.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))