KINGSTONE COMPANIES, INC.: 10-Q filed 2020-11-09

Name: KINGSTONE COMPANIES, INC.: 10-Q filed 2020-11-09
Creator: KINGSTONE COMPANIES, INC.

What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 30 published measures, 87 facts as tagged in accession 0001654954-20-012038.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-09
Fiscal period: fiscal Q3 2020
Accession: 0001654954-20-012038 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 2020-09-30	327,359,655	USD
At 2019-12-31	321,202,812	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	238,046,230	USD
At 2019-12-31	232,981,231	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	89,313,425	USD
At 2020-06-30	89,621,478	USD
At 2019-12-31	88,221,581	USD
At 2019-09-30	86,735,618	USD
At 2019-06-30	87,669,762	USD
At 2018-12-31	88,665,642	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
At 2020-09-30	24,388,103	USD
At 2019-12-31	32,391,485	USD
At 2019-09-30	25,639,050	USD
At 2018-12-31	21,138,403	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
2020-07-01 to 2020-09-30	-1,227,856	USD	92
2020-01-01 to 2020-09-30	-2,063,869	USD	274
2019-07-01 to 2019-09-30	-1,725,162	USD	92
2019-01-01 to 2019-09-30	-7,420,972	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
2020-01-01 to 2020-09-30	-9,465,006	USD	274
2019-01-01 to 2019-09-30	19,537,965	USD	273

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
2020-01-01 to 2020-09-30	2,238,432	USD	274
2019-01-01 to 2019-09-30	3,231,483	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
2020-07-01 to 2020-09-30	34,822,471	USD	92
2020-01-01 to 2020-09-30	95,765,408	USD	274
2019-07-01 to 2019-09-30	38,447,698	USD	92
2019-01-01 to 2019-09-30	107,911,279	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
2020-01-01 to 2020-09-30	-2,466,115	USD	274
2019-01-01 to 2019-09-30	-2,952,002	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
2020-01-01 to 2020-09-30	3,927,739	USD	274
2019-01-01 to 2019-09-30	-12,085,316	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 2020-09-30	13,318,838	USD
At 2019-12-31	16,913,097	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
2020-07-01 to 2020-09-30	10,673,077	shares	92
2020-01-01 to 2020-09-30	10,737,853	shares	274
2019-07-01 to 2019-09-30	10,779,641	shares	92
2019-01-01 to 2019-09-30	10,769,817	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
2020-07-01 to 2020-09-30	10,673,077	shares	92
2020-01-01 to 2020-09-30	10,737,853	shares	274
2019-07-01 to 2019-09-30	10,779,641	shares	92
2019-01-01 to 2019-09-30	10,769,817	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
2020-07-01 to 2020-09-30	-0.12	USD/shares	92
2020-01-01 to 2020-09-30	-0.19	USD/shares	274
2019-07-01 to 2019-09-30	-0.16	USD/shares	92
2019-01-01 to 2019-09-30	-0.69	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
2020-07-01 to 2020-09-30	-0.12	USD/shares	92
2020-01-01 to 2020-09-30	-0.19	USD/shares	274
2019-07-01 to 2019-09-30	-0.16	USD/shares	92
2019-01-01 to 2019-09-30	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
2020-07-01 to 2020-09-30	655,971	USD	92
2020-01-01 to 2020-09-30	1,379,578	USD	274
2019-07-01 to 2019-09-30	474,687	USD	92
2019-01-01 to 2019-09-30	1,998,251	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 2020-09-30	7,788,633	USD
At 2019-12-31	7,620,636	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
2020-07-01 to 2020-09-30	430,896	USD	92
2020-01-01 to 2020-09-30	1,373,283	USD	274
2019-07-01 to 2019-09-30	407,714	USD	92
2019-01-01 to 2019-09-30	1,116,921	USD	273

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
2020-07-01 to 2020-09-30	456,545	USD	92
2020-01-01 to 2020-09-30	1,369,635	USD	274
2019-07-01 to 2019-09-30	456,545	USD	92
2019-01-01 to 2019-09-30	1,369,635	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
2020-01-01 to 2020-09-30	801,788	USD	274
2019-01-01 to 2019-09-30	0	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	36,706,298	USD	92
2020-01-01 to 2020-09-30	99,208,855	USD	274
2019-07-01 to 2019-09-30	40,647,547	USD	92
2019-01-01 to 2019-09-30	117,330,502	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 2020-09-30	10,675,198	shares
At 2019-12-31	10,797,450	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 2020-09-30	9,017,415	USD
At 2019-12-31	4,768,870	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 2020-09-30	1,031,231	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 2020-09-30	29,603,566	USD
At 2019-12-31	29,471,431	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 2020-09-30	500,000	USD
At 2019-12-31	500,000	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
2020-07-01 to 2020-09-30	-302,364	USD	92
2020-01-01 to 2020-09-30	2,184,676	USD	274
2019-07-01 to 2019-09-30	-642,493	USD	92
2019-01-01 to 2019-09-30	-94,943	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
2020-01-01 to 2020-09-30	1,154,475	USD	274
2019-01-01 to 2019-09-30	-2,133,486	USD	273

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
2020-01-01 to 2020-09-30	825,000	USD	274
2019-01-01 to 2019-09-30	825,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	0	USD	274
2019-01-01 to 2019-09-30	388,000	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.

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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"])))