KINGSTONE COMPANIES, INC.: 10-Q filed 2016-11-10
What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 24 published measures, 66 facts as tagged in accession 0001654954-16-003780.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001654954-16-003780 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 2016-09-30 | 169,479,787 | 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 2016-09-30 | 112,811,576 | 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 2016-09-30 | 56,668,211 | 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 2016-09-30 | 12,430,687 | USD | |
| At 2015-12-31 | 13,551,372 | USD | |
| At 2015-09-30 | 6,731,629 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,460,626 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,843,919 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,345,654 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,107,335 | USD | 273 |
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 2016-09-30 | 13,474,432 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,724,166 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,828,397 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 57,185,159 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,657,369 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,813,437 | USD | 273 |
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 2016-09-30 | 3,260,405 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,322,692 | USD | 273 |
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 2016-09-30 | -17,855,522 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -14,576,723 | USD | 273 |
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 2016-09-30 | 19,002,460 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,911,353 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,676,887 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,334,269 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,330,178 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,972,925 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,729,712 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,381,626 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,367,714 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.44 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.89 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.32 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.43 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.89 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.32 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.69 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,797,305 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,426,298 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,115,338 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,513,811 | USD | 273 |
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 2016-09-30 | 3,161,227 | 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 2016-09-30 | 89,814 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 129,546 | USD | 273 |
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 2016-09-30 | 113,267 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 204,060 | USD | 273 |
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 2016-09-30 | 7,912,875 | 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 2016-09-30 | 1,681,065 | 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 2016-09-30 | 1,435,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,341,401 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,040,764 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,311,591 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,715,360 | USD | 273 |
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 2016-09-30 | -172,835 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -279,793 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,807,631 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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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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"])))