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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$65,853,546
Net Income
$15,084,922
Net Profit Margin
22.91%
EPS
$1.05
Unit: Dollar
Revenue Breakdown
Net premiums earned
Fixed-maturity securities
Ceding commission revenue
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
65,853,546
59,775,736
56,421,257
55,652,490
Loss and loss adjustment expenses
23,930,497
45,574,384
17,931,158
21,232,324
Commission expense
11,573,138
10,195,412
10,476,200
10,308,092
Other underwriting expenses
8,655,155
8,361,273
8,227,549
8,358,432
Other operating expenses
1,362,430
2,260,547
585,835
1,330,258
Depreciation and amortization
761,473
715,507
677,955
644,653
Interest expense
58,808
69,855
68,076
72,609
Total expenses
46,341,501
67,176,978
37,966,773
41,946,368
Income from operations before taxes
19,512,045
-7,401,242
18,454,484
13,706,122
Federal income tax before utilization of net operating loss
-
-
3,849,401.75*
-
Utilization of net operating loss
-
-
104,839.25*
-
Current federal income tax expense
-
-
3,744,562.5*
-
Current state income tax expense
-
-
647.5*
-
Deferred federal and state income tax (benefit)
-
-
-50,387*
-
Income tax expense
4,041,874
-1,592,992
3,694,823
2,833,647
Net income
15,470,171
-5,808,250
14,759,661
10,872,475
Gross (increase) decrease in net unrealized losses on available-for-sale-securities
-689,985
-2,604,516
628,661
2,760,803
Reclassification adjustment for net realized losses included in net income
-202,328
-2,923
-210,580
-6,322
Net decrease in unrealized losses
-
-
1,067,977.25*
-
Net (increase) decrease in net unrealized losses
-487,657
-2,601,593
-
2,767,125
Income tax expense related to items of other comprehensive income
-
-
-404,977.25*
-
Income tax benefit (expense) related to items of other comprehensive (loss) income
102,408
546,336
-
-581,096
Other comprehensive (loss) income, net of tax
-385,249
-2,055,257
663,000
2,186,029
Comprehensive income
15,084,922
-7,863,507
15,422,661
13,058,504
Basic EPS
1.07
-0.4
1.089
0.77
Diluted EPS
1.05
-0.4
1.159
0.74
Basic Average Shares
14,480,305
14,453,747
14,163,611
14,142,374
Diluted Average Shares
14,671,627
14,453,747
13,311,411
14,601,241
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Fixed-maturity securities
$3,392,166
Equity securities
$123,682
Cash and cash
equivalents
$27,357
Total
$3,543,205
Net premiums earned
$60,467,477
(30.84%↑ Y/Y)
Net investment
income
$3,428,729
(49.06%↑ Y/Y)
Ceding commission
revenue
$1,532,966
(-50.25%↓ Y/Y)
Net gains (losses)
on investments
$240,345
(-56.02%↓ Y/Y)
Other income
$184,029
(21.68%↑ Y/Y)
Investment expenses
$114,476
Total revenues
$65,853,546
(25.93%↑ Y/Y)
Income from operations
before taxes
$19,512,045
(37.73%↑ Y/Y)
Total expenses
$46,341,501
(21.54%↑ Y/Y)
Net income
$15,470,171
(37.48%↑ Y/Y)
Income tax expense
$4,041,874
(38.69%↑ Y/Y)
Loss and loss
adjustment expenses
$23,930,497
(33.49%↑ Y/Y)
Commission expense
$11,573,138
(8.88%↑ Y/Y)
Other underwriting
expenses
$8,655,155
(12.01%↑ Y/Y)
Other operating
expenses
$1,362,430
(18.11%↑ Y/Y)
Depreciation and
amortization
$761,473
(24.15%↑ Y/Y)
Interest expense
$58,808
(-23.70%↓ Y/Y)
Comprehensive income
$15,084,922
(22.90%↑ Y/Y)
Other comprehensive
(loss) income, net of...
-$385,249
(-137.71%↓ Y/Y)
Income tax benefit
(expense) related to items...
$102,408
(137.71%↑ Y/Y)
Net (increase)
decrease in net...
-$487,657
(-137.71%↓ Y/Y)
Reclassification adjustment for
net realized losses...
-$202,328
(-4861.45%↓ Y/Y)
Gross (increase)
decrease in net...
-$689,985
(-153.52%↓ Y/Y)
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KINGSTONE COMPANIES, INC. (KINS)
KINGSTONE COMPANIES, INC. (KINS)