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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)
Back
Back
Cash Flow
KINGSTONE COMPANIES, INC. (KINS)
KINGSTONE COMPANIES, INC. (KINS)
source: myfinsight.com