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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$5,569,465
Free Cash flow
$27,837,062
Unit: Dollar
Positive Cash Flow Breakdown
Sale and maturity - fixed-maturi...
Other assets
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Purchase - fixed-maturity securi...
Loss and loss adjustment expense...
Reinsurance balances payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,470,171
-5,808,250
14,759,661
10,872,475
Net realized losses on investments
202,328
2,923
210,580
6,322
Net unrealized losses on equity investments
-81,100
-216,795
-353,238
382,734
Net unrealized losses (gains) on other investments
523,773
-795,629
-336,770
-194,290
Gain on sale of real estate
0
0
0
0
Depreciation and amortization
761,473
715,507
677,955
644,653
Credit losses
28,113
28,032
503,462
27,131
Accretion of bond discount, net
3,907
1,226
11,854
-835
Amortization of discount and issuance costs on debt
0
0
0
2,406
Loss on extinguishment of debt
0
0
0
0
Stock-based compensation
645,931
653,984
241,317
430,173
Deferred income tax benefit
938,924
-1,592,992
-217,656
388,404
Premiums receivable, net
284,378
-1,956,408
3,263,221
1,001,810
Reinsurance receivables, net
-4,686,382
-1,000,021
-1,022,115
4,580,017
Prepaid reinsurance
-3,127,872
2,792,645
0
-1,506,944
Deferred policy acquisition costs
-223,149
-67,459
2,489,426
1,529,751
Other assets
-5,122,391
6,987,398
-582,066
3,349,436
Loss and loss adjustment expense reserves
-4,273,644
31,210,044
-655,628
7,266,792
Unearned premiums
-1,015,525
-385,341
13,986,932
9,778,044
Advance premiums
245,085
1,893,915
-3,708,504
1,999,376
Reinsurance balances payable
-3,077,094
-457,143
-457,710
249,513
Deferred ceding commission revenue
11,910
-5,544,085
800,112
566,769
Accounts payable, accrued expenses and other liabilities
5,033,266
-6,268,680
-2,731,078
2,841,097
Taxes payable
1,337,704
9,077
2,835,135
-
Net cash flows provided by operating activities
28,745,292
8,714,486
22,797,974
25,929,806
Redemption - fixed-maturity securities held-to-maturity
-
-
0
1,000,000
Purchase - fixed-maturity securities available-for-sale
31,933,792
13,475,699
66,216,465
41,338,974
Sale and maturity - fixed-maturity securities available-for-sale
11,115,721
6,108,053
30,437,870
9,141,057
Purchase - equity securities
51,800
-
0
0
Sale - equity securities
-
-
0
0
Proceeds from sale of real estate
0
0
0
0
Acquisition of property and equipment
908,230
835,807
714,623
652,468
Net cash flows used in investing activities
-21,778,101
-8,203,453
-36,493,218
-31,850,385
Principal payments on equipment financing
321,823
317,156
312,557
308,024
Principal payment on notes-Notes Twenty Twenty Two
-
-
-
0
Principal payments on notes-Notes Twenty Twenty Two
-
-
0
-
Principal payments on 2024 notes
0
-5,950,000
-
5,950,000
Principal payments on notes-Notes Two Thousand Twenty Four
-
-
5,950,000
-
Issue costs on 2024 notes and 2022 notes
-
-
-
0
Issue costs on 2024 and 2022 notes
-
-
0
-
Proceeds from exercise of stock options
1
41,249
-1,877
7,503
Proceeds from employee stock purchase plan
-
-
137,116
-
Withholding taxes paid on net exercise of stock options
0
0
0
0
Withholding taxes paid on vested restricted stock awards
59,829
336,189
13,714
0
Net proceeds from issuance of common stock
0
0
0
-13,929
Acquisition of treasury stock
291,833
-
-
-
Dividends paid
724,242
722,276
707,296
707,101
Net cash flows (used in) provided by financing activities
-1,397,726
-1,334,372
-898,328
-1,021,551
Increase in cash and cash equivalents
5,569,465
-823,339
-14,593,572
-6,942,130
Cash and cash equivalents, beginning of period
11,355,391
12,178,730
26,772,302
28,669,441
Cash and cash equivalents, end of period
16,924,856
11,355,391
12,178,730
26,772,302
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$15,470,171
(2.21%↑ Y/Y)
Other assets
-$5,122,391
(-1085.10%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,033,266
(778.04%↑ Y/Y)
Reinsurance receivables,
net
-$4,686,382
(66.24%↑ Y/Y)
Prepaid reinsurance
-$3,127,872
(-185.71%↓ Y/Y)
Taxes payable
$1,337,704
Deferred income tax
benefit
$938,924
(352.20%↑ Y/Y)
Depreciation and
amortization
$761,473
(-38.45%↓ Y/Y)
Stock-based compensation
$645,931
(-20.34%↓ Y/Y)
Advance premiums
$245,085
(-88.91%↓ Y/Y)
Deferred policy
acquisition costs
-$223,149
(74.77%↑ Y/Y)
Net realized losses
on investments
$202,328
(3386.01%↑ Y/Y)
Net unrealized
losses on equity...
-$81,100
(71.89%↑ Y/Y)
Credit losses
$28,113
(-59.29%↓ Y/Y)
Deferred ceding
commission revenue
$11,910
(100.26%↑ Y/Y)
Accretion of bond
discount, net
$3,907
(113.48%↑ Y/Y)
Net cash flows
provided by operating...
$28,745,292
(5.95%↑ Y/Y)
Canceled cashflow
$9,174,414
Increase in cash and cash
equivalents
$5,569,465
(10.40%↑ Y/Y)
Canceled cashflow
$23,175,827
Loss and loss
adjustment expense...
-$4,273,644
(-155.38%↓ Y/Y)
Reinsurance balances
payable
-$3,077,094
(39.29%↑ Y/Y)
Unearned premiums
-$1,015,525
(77.12%↑ Y/Y)
Net unrealized
losses (gains) on other...
$523,773
(-25.47%↓ Y/Y)
Premiums receivable, net
$284,378
(106.43%↑ Y/Y)
Sale and maturity -
fixed-maturity securities...
$11,115,721
(-44.90%↓ Y/Y)
Proceeds from exercise of
stock options
$1
(-100.00%↓ Y/Y)
Net cash flows used
in investing...
-$21,778,101
(11.16%↑ Y/Y)
Net cash flows (used
in) provided by...
-$1,397,726
(-157.62%↓ Y/Y)
Canceled cashflow
$11,115,721
Canceled cashflow
$1
Purchase -
fixed-maturity securities...
$31,933,792
(-31.80%↓ Y/Y)
Dividends paid
$724,242
Principal payments on
equipment financing
$321,823
(-46.60%↓ Y/Y)
Acquisition of treasury
stock
$291,833
Withholding taxes paid on
vested restricted...
$59,829
(-89.09%↓ Y/Y)
Acquisition of property and
equipment
$908,230
(-36.95%↓ Y/Y)
Purchase - equity
securities
$51,800
(171.20%↑ Y/Y)
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KINGSTONE COMPANIES, INC. (KINS)
KINGSTONE COMPANIES, INC. (KINS)