KINGSTONE COMPANIES, INC.: 10-Q filed 2021-08-16
What KINGSTONE COMPANIES, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 30 published measures, 84 facts as tagged in accession 0001654954-21-009108.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001654954-21-009108 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 2021-06-30 | 312,700,169 | USD | |
| At 2020-12-31 | 317,582,267 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 222,735,523 | USD | |
| At 2020-12-31 | 224,781,865 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 89,964,646 | USD | |
| At 2021-03-31 | 89,012,681 | USD | |
| At 2020-12-31 | 92,800,402 | USD | |
| At 2020-06-30 | 89,621,478 | USD | |
| At 2020-03-31 | 76,862,719 | USD | |
| At 2019-12-31 | 88,221,581 | 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 2021-06-30 | 43,059,747 | USD | |
| At 2020-12-31 | 19,463,742 | USD | |
| At 2020-06-30 | 20,153,732 | USD | |
| At 2019-12-31 | 32,391,485 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,323,361 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,012,264 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 4,608,190 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -836,013 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 14,364,315 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -9,981,438 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,195,985 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,101,416 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 39,600,449 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 79,103,651 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 34,689,332 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 60,942,937 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -2,076,028 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -2,029,530 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 11,307,718 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -226,785 | USD | 182 |
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 2021-06-30 | 16,086,337 | USD | |
| At 2020-12-31 | 15,928,345 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,670,831 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 10,673,550 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 10,733,354 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 10,770,598 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,846,724 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 10,809,924 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 10,734,784 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 10,770,598 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.12 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.09 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.43 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.12 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.09 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.43 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.08 | USD/shares | 182 |
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 2021-06-30 | 8,619,114 | USD | |
| At 2020-12-31 | 8,083,123 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 981,067 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 942,387 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 456,545 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 913,090 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 456,545 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 913,090 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,040,050 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 801,788 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 37,964,942 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 77,847,686 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 29,118,483 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 62,502,557 | USD | 182 |
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 2021-06-30 | 10,561,143 | shares | |
| At 2020-12-31 | 10,616,815 | 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 2021-06-30 | 7,127,003 | USD | |
| At 2020-12-31 | 9,880,062 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 94,900,579 | USD | |
| At 2020-12-31 | 96,696,285 | 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 2021-06-30 | 871,771 | 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 2021-06-30 | 29,735,701 | USD | |
| At 2020-12-31 | 29,647,611 | 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 2021-06-30 | 500,000 | USD | |
| At 2020-12-31 | 500,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,323,361 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,012,264 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 4,608,190 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 312,146 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 243,701 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 962,659 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -723,607 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 825,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 825,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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
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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"])))