KINGSTONE COMPANIES, INC.: 10-Q filed 2016-08-11
What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 23 published measures, 64 facts as tagged in accession 0001654954-16-001425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001654954-16-001425 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 2016-06-30 | 167,930,112 | USD | |
| At 2015-12-31 | 149,129,750 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 114,139,016 | USD | |
| At 2015-12-31 | 103,852,522 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 53,791,096 | USD | |
| At 2015-12-31 | 45,277,228 | 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 2016-06-30 | 14,638,274 | USD | |
| At 2015-12-31 | 13,551,372 | USD | |
| At 2015-06-30 | 3,932,397 | USD | |
| At 2014-12-31 | 9,906,878 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,842,261 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,383,293 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,379,182 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,761,681 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,812,551 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,356,300 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 18,911,910 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 37,356,762 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 15,542,512 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,156,068 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,748,179 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -958,776 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -10,473,828 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -8,372,005 | USD | 181 |
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 2016-06-30 | 16,036,390 | USD | |
| At 2015-12-31 | 13,605,225 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,794,347 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,558,366 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 7,337,817 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 7,328,098 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,853,284 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,607,231 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 7,362,988 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 7,355,908 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.36 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.45 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.32 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.38 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.36 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.44 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.32 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.38 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,438,602 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,628,993 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,206,275 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,398,473 | USD | 181 |
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 2016-06-30 | 3,143,656 | USD | |
| At 2015-12-31 | 3,152,266 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 66,326 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 77,784 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 113,267 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 204,060 | USD | 181 |
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 2016-06-30 | 7,910,375 | shares | |
| At 2015-12-31 | 7,328,637 | 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 2016-06-30 | 1,800,290 | USD | |
| At 2015-12-31 | 484,220 | 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 2016-06-30 | 1,520,000 | USD | |
| At 2015-12-31 | 1,757,816 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,231,937 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,699,363 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,511,045 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,403,769 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -125,559 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -64,757 | USD | 181 |
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.
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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"])))