KINGSTONE COMPANIES, INC.: 10-K filed 2020-03-16
What KINGSTONE COMPANIES, INC. reported in its annual report filed 2020-03-16 (fiscal FY 2019): 33 published measures, 99 facts as tagged in accession 0001654954-20-002719.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-03-16
- Fiscal period
- fiscal FY 2019
- Accession
- 0001654954-20-002719 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 2019-12-31 | 321,202,812 | 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 2019-12-31 | 232,981,231 | 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 2019-12-31 | 88,221,581 | USD | |
| At 2018-12-31 | 88,665,642 | 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 2019-12-31 | 32,391,485 | USD | |
| At 2018-12-31 | 21,138,403 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 1,454,619 | USD | 92 |
| 2019-01-01 to 2019-12-31 | -5,966,353 | USD | 365 |
| 2019-07-01 to 2019-09-30 | -1,725,162 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 1,639,380 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -7,335,190 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -879,847 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 3,093,246 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 3,933,730 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 2,757,297 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -2,717,934 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 29,859,049 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 22,295,366 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 3,939,653 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 2,731,502 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 37,459,099 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 145,563,020 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 38,600,003 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 34,605,370 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 34,898,548 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 29,637,933 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 113,771,898 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 30,885,909 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 27,546,186 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 25,701,870 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -3,632,268 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -6,137,282 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -14,973,699 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -43,401,314 | 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 2019-12-31 | 16,913,097 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 10,773,623 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 10,686,813 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 10,773,623 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 10,716,886 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.13 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | -0.55 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | -0.16 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.15 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | -0.68 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | -0.08 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | 0.29 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | 0.37 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.26 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | -0.28 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.13 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | -0.55 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | -0.16 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 0.15 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | -0.68 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | -0.08 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | 0.29 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | 0.36 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.25 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | -0.28 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -1,816,191 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -86,183 | 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 2019-12-31 | 7,620,636 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,501,377 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 702,650 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,826,180 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,821,597 | 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 2019-12-31 | 500,000 | USD | |
| At 2018-12-31 | 670,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 0 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 540,253 | 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 2019-12-31 | 10,797,450 | 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 2019-12-31 | 4,768,870 | 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 2019-12-31 | 1,180,941 | 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 2019-12-31 | 29,471,431 | USD | |
| At 2018-12-31 | 29,295,251 | 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 2019-12-31 | 14,778,683 | USD | |
| At 2018-12-31 | 10,818,734 | 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 2019-12-31 | 7,158,047 | USD | |
| At 2018-12-31 | 4,761,805 | 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 2019-12-31 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,686,830 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -477,472 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,375,946 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,447,150 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 170,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 340,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -1,991,208 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -5,398 | USD | 365 |
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 2019-12-31 | 1,650,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,700,417 | 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
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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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"])))