KINGSTONE COMPANIES, INC.: 10-K filed 2016-03-24
What KINGSTONE COMPANIES, INC. reported in its annual report filed 2016-03-24 (fiscal FY 2015): 29 published measures, 92 facts as tagged in accession 0001354488-16-006655.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-24
- Fiscal period
- fiscal FY 2015
- Accession
- 0001354488-16-006655 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 149,129,750 | USD | |
| At 2014-12-31 | 134,996,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 103,852,522 | USD | |
| At 2014-12-31 | 94,495,526 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 45,277,228 | USD | |
| At 2014-12-31 | 40,500,896 | USD | |
| At 2013-12-31 | 35,709,411 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 13,551,372 | USD | |
| At 2014-12-31 | 9,906,878 | USD | |
| At 2013-12-31 | 19,922,506 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,852,285 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 6,959,620 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,345,654 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,379,182 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 382,499 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 1,763,103 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 5,328,419 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,883,681 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,354,502 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 327,133 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 20,401,907 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 17,332,972 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,260,519 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 808,480 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 17,362,297 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 64,175,734 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 16,657,369 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 15,542,512 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 14,613,556 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 14,960,624 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 50,051,492 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 14,015,734 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 10,972,847 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 10,102,287 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,855,361 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,349,923 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -14,902,052 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -25,998,677 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 13,605,225 | USD | |
| At 2014-12-31 | 8,203,003 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 7,331,114 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 7,287,657 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 7,377,880 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 7,356,962 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.25 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 0.95 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.32 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.32 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.05 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 0.73 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.26 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.05 | USD/shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.25 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 0.94 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.32 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.32 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.05 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 0.72 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.26 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.18 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.04 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,349,453 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,547,040 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 3,152,266 | USD | |
| At 2014-12-31 | 2,448,042 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 134,185 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 171,876 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,757,816 | USD | |
| At 2014-12-31 | 2,233,530 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 278,022 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 46,728 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 7,328,637 | shares | |
| At 2014-12-31 | 7,308,757 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 484,220 | USD | |
| At 2014-12-31 | 946,332 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 4,768,396 | USD | |
| At 2014-12-31 | 3,507,877 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,616,130 | USD | |
| At 2014-12-31 | 1,059,835 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,757,816 | USD | |
| At 2014-12-31 | 2,233,530 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 6,497,508 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,969,532 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 556,295 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 399,193 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 475,714 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 475,714 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -226,932 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 113,823 | USD | 365 |
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
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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"])))