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KINGSTONE COMPANIES, INC.: 10-K filed 2018-03-15

What KINGSTONE COMPANIES, INC. reported in its annual report filed 2018-03-15 (fiscal FY 2017): 32 published measures, 98 facts as tagged in accession 0001654954-18-002619.

This filing

Form
10-K (annual report)
Filed
2018-03-15
Fiscal period
fiscal FY 2017
Accession
0001654954-18-002619 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 2017-12-31254,548,063USD
At 2016-12-31169,446,462USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31159,970,317USD
At 2016-12-31112,765,909USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3194,577,746USD
At 2016-12-3156,680,553USD
At 2015-12-3145,277,228USD

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.

PeriodValueUnitDays
At 2017-12-3148,381,633USD
At 2016-12-3112,044,520USD
At 2015-12-3113,551,372USD

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
2017-10-01 to 2017-12-311,931,592USD92
2017-01-01 to 2017-12-319,986,485USD365
2017-07-01 to 2017-09-304,073,921USD92
2017-04-01 to 2017-06-302,510,392USD91
2017-01-01 to 2017-03-311,470,580USD90
2016-10-01 to 2016-12-312,055,847USD92
2016-01-01 to 2016-12-318,899,766USD366
2016-07-01 to 2016-09-303,460,626USD92
2016-04-01 to 2016-06-302,842,261USD91
2016-01-01 to 2016-03-31541,032USD91

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3128,046,140USD365
2016-01-01 to 2016-12-3115,201,025USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-312,824,132USD365
2016-01-01 to 2016-12-31576,212USD366

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3125,783,212USD92
2017-01-01 to 2017-12-3192,769,310USD365
2017-07-01 to 2017-09-3024,614,653USD92
2017-04-01 to 2017-06-3021,724,251USD91
2017-01-01 to 2017-03-3120,647,194USD90
2016-10-01 to 2016-12-3120,251,505USD92
2016-01-01 to 2016-12-3177,436,664USD366
2016-07-01 to 2016-09-3019,828,397USD92
2016-04-01 to 2016-06-3018,911,910USD91
2016-01-01 to 2016-03-3118,444,852USD91

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3155,917,303USD365
2016-01-01 to 2016-12-312,807,966USD366

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-47,626,330USD365
2016-01-01 to 2016-12-31-19,515,843USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-3127,152,822USD
At 2016-12-3120,563,720USD

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
2017-01-01 to 2017-12-3110,388,440shares365
2016-01-01 to 2016-12-317,736,594shares366

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
2017-01-01 to 2017-12-3110,581,577shares365
2016-01-01 to 2016-12-317,807,263shares366

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
2017-10-01 to 2017-12-310.18USD/shares92
2017-01-01 to 2017-12-310.96USD/shares365
2017-07-01 to 2017-09-300.38USD/shares92
2017-04-01 to 2017-06-300.24USD/shares91
2017-01-01 to 2017-03-310.15USD/shares90
2016-10-01 to 2016-12-310.26USD/shares92
2016-01-01 to 2016-12-311.15USD/shares366
2016-07-01 to 2016-09-300.44USD/shares92
2016-04-01 to 2016-06-300.36USD/shares91
2016-01-01 to 2016-03-310.07USD/shares91

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
2017-10-01 to 2017-12-310.18USD/shares92
2017-01-01 to 2017-12-310.94USD/shares365
2017-07-01 to 2017-09-300.38USD/shares92
2017-04-01 to 2017-06-300.23USD/shares91
2017-01-01 to 2017-03-310.15USD/shares90
2016-10-01 to 2016-12-310.26USD/shares92
2016-01-01 to 2016-12-311.14USD/shares366
2016-07-01 to 2016-09-300.43USD/shares92
2016-04-01 to 2016-06-300.36USD/shares91
2016-01-01 to 2016-03-310.07USD/shares91

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
2017-01-01 to 2017-12-314,323,230USD365
2016-01-01 to 2016-12-314,518,701USD366

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 2017-12-314,772,577USD
At 2016-12-313,011,373USD

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
2017-01-01 to 2017-12-31270,231USD365
2016-01-01 to 2016-12-31106,882USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-3160,335USD365
2016-01-01 to 2016-12-310USD366

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 2017-12-311,010,000USD
At 2016-12-311,350,000USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31176,837USD365
2016-01-01 to 2016-12-31113,267USD366

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 2017-12-3110,631,837shares
At 2016-12-317,921,866shares

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 2017-12-311,100,647USD
At 2016-12-3172,931USD

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 2017-12-3129,126,965USD
At 2016-12-310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-318,107,644USD
At 2016-12-315,344,608USD

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.

PeriodValueUnitDays
At 2017-12-313,335,067USD
At 2016-12-312,333,235USD

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.

PeriodValueUnitDays
At 2017-12-311,010,000USD
At 2016-12-311,350,000USD

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
2017-01-01 to 2017-12-3110,831,289USD365
2016-01-01 to 2016-12-318,488,477USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,062,928USD365
2016-01-01 to 2016-12-31717,105USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31340,000USD365
2016-01-01 to 2016-12-31407,816USD366

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
2017-01-01 to 2017-12-31-1,809USD365
2016-01-01 to 2016-12-31-293,364USD366

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
2017-01-01 to 2017-12-3130,136,699USD365
2016-01-01 to 2016-12-314,807,631USD366

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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"])))