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Net income
$40,767,128
Unearned premiums
$19,326,339
Loss and loss
adjustment expense...
$14,328,190
Reinsurance receivables,
net
-$10,325,491
Net proceeds from
issuance of common stock
$9,470,453
Taxes payable
$2,835,135
Depreciation and
amortization
$2,559,835
Stock-based compensation
$1,482,357
Accounts payable,
accrued expenses and...
$683,261
Bad debt expense
$599,653
Advance premiums
$500,390
Net unrealized
losses on equity...
-$259,010
Net realized losses
on investments
$222,706
Loss on
extinguishment of debt
-$174,962
Premiums receivable, net
-$154,927
Amortization of discount and
issuance costs on debt
$65,163
Proceeds from employee
stock purchase plan
$137,116
Proceeds from exercise of
stock options
$62,714
Net cash flows
provided by operating...
$75,859,517
Net cash flows
provided by (used in)...
$506,074
Canceled cashflow
$18,425,030
Canceled cashflow
$9,164,209
(decrease) increase in cash
and cash...
-$16,490,711
Canceled cashflow
$76,365,591
Sale and maturity -
fixed-maturity securities...
$59,751,659
Proceeds from sale of real
estate
$3,600,000
Redemption -
fixed-maturity securities...
$1,000,000
Reinsurance balances
payable
-$5,276,802
Deferred ceding
commission revenue
-$3,178,710
Deferred policy
acquisition costs
$3,134,836
Other assets
$2,335,136
Prepaid reinsurance
$2,142,329
Gain on sale of real
estate
$1,965,989
Deferred income tax
(benefit) expense
-$201,548
Net unrealized
gains on other...
$171,722
Accretion of bond
discount, net
-$17,958
Principal payments on
notes-Notes Two Thousand...
$5,950,000
Dividends paid
$1,414,397
Principal payments on
equipment financing
$1,223,293
Withholding taxes paid on
vested restricted...
$562,214
Withholding taxes paid on net
exercise of stock options
$14,305
Net cash flows used
in investing...
-$92,856,302
Canceled cashflow
$64,351,659
Purchase -
fixed-maturity securities...
$154,381,310
Acquisition of property and
equipment
$2,807,551
Purchase - equity
securities
$19,100
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Cash Flow
source: myfinsight.com
KINGSTONE COMPANIES, INC. (KINS)
KINGSTONE COMPANIES, INC. (KINS)