KINGSTONE COMPANIES, INC.: 10-Q filed 2019-08-09
What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 27 published measures, 79 facts as tagged in accession 0001654954-19-009177.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001654954-19-009177 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 2019-06-30 | 289,468,844 | USD | |
| At 2018-12-31 | 266,752,078 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 201,799,082 | USD | |
| At 2018-12-31 | 178,086,436 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 87,669,762 | USD | |
| At 2019-03-31 | 83,775,171 | USD | |
| At 2018-12-31 | 88,665,642 | USD | |
| At 2018-06-30 | 88,726,808 | USD | |
| At 2018-03-31 | 88,161,036 | USD | |
| At 2017-12-31 | 94,577,746 | 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 2019-06-30 | 18,895,805 | USD | |
| At 2018-12-31 | 21,138,403 | USD | |
| At 2018-06-30 | 19,387,971 | USD | |
| At 2017-12-31 | 48,381,633 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,639,380 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,695,810 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,757,297 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 39,363 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,800,684 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 5,953,098 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 34,605,370 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 69,503,918 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 27,546,186 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 53,248,056 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,252,637 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,991,392 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -10,790,645 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -31,955,368 | 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 2019-06-30 | 18,531,657 | USD | |
| At 2018-12-31 | 26,380,816 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,771,717 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 10,764,824 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 10,664,806 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 10,667,385 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,785,064 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 10,764,824 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 10,820,322 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 10,828,020 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.15 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.53 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.26 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.15 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.53 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.25 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 396,378 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,523,564 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 799,690 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,879 | 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 2019-06-30 | 7,350,068 | USD | |
| At 2018-12-31 | 6,056,929 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 399,325 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 709,207 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 176,109 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 284,477 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 456,545 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 913,090 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 451,962 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 908,507 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 540,223 | 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 2019-06-30 | 10,774,648 | shares | |
| At 2018-12-31 | 10,747,709 | 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 2019-06-30 | 3,359,047 | USD | |
| At 2018-12-31 | -2,884,313 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 758,865 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 29,383,341 | USD | |
| At 2018-12-31 | 29,295,251 | 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 2019-06-30 | 500,000 | USD | |
| At 2018-12-31 | 670,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,555,934 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 547,550 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,651,379 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,144,023 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,521,867 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -183,840 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 825,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 875,417 | 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.
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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"])))