← KINGSTONE COMPANIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $77.4m |
$92.8m
+19.80%
|
$113.8m
+22.64%
|
$145.6m
+27.94%
|
$131.4m
-9.75%
|
$161.2m
+22.73%
|
$130.2m
-19.27%
|
$144.2m
+10.78%
|
$155.1m
+7.60%
|
$214.9m
+38.50%
|
$237.7m
+10.63%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | — | — | $2.0m | — | |
| Amortization of Intangible Assets | $408k | $340k | $340k | $170k | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Operating Expenses | — | — | — | — | $132.7m | $170.6m | $158.1m | $151.6m | $131.9m | $163.8m | $193.4m | |
| Interest Expense | $0 | $60k | $1.8m | $1.8m | $1.8m | $1.8m | $2.0m | $4.0m | $3.5m | $445k | $269k | |
| Net Investment Income | $3.1m | $4.1m | $6.2m | $6.9m | $6.5m | $6.6m | $4.9m | $6.0m | $6.8m | $9.8m | $11.1m | |
| Investment Income, Net | $3.1m | $4.1m | $6.2m | $6.9m | $6.5m | $6.6m | $4.9m | $6.0m | $6.8m | $9.8m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $2.0m | — | |
| Other Income | $1.1m | $1.3m | $1.3m | $1.8m | $991k | $851k | $910k | $610k | $568k | $611k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $27.9m | ($7.4m) | $23.3m | $51.0m | $44.3m | |
| Current Income Tax Expense (Benefit) | $4.5m | $4.3m | $86k | $1.8m | ($755k) | $0 | $0 | $1.2m | $4.9m | $10.3m | $9.0m | |
| Income Tax Expense (Benefit) | $4.5m | $4.3m | ($86k) | ($1.8m) | ($2.3m) | ($2.0m) | ($5.4m) | ($1.2m) | $4.9m | $10.3m | $9.0m | |
| Net Income (Loss) Attributable to Parent | $8.9m |
$10.0m
+12.21%
|
$3.1m
-69.03%
|
($6.0m)
-292.88%
|
$972k
+116.30%
|
($7.4m)
-858.78%
|
($22.5m)
-205.28%
|
($6.2m)
+72.62%
|
$18.4m
+397.62%
|
$40.8m
+122.06%
|
$35.3m
-13.43%
|
|
| Earnings Per Share, Basic | $1.15 | $0.96 | $0.29 | ($0.55) | $0.09 | ($0.70) | ($2.12) | ($0.57) | $1.60 | $2.93 | $2.50 | |
| Earnings Per Share, Diluted | $1.14 | $0.94 | $0.29 | ($0.55) | $0.09 | ($0.70) | ($2.12) | ($0.57) | $1.48 | $2.88 | $2.47 | |
| Common Stock, Dividends, Per Share, Declared | $0.25 | $0.31 | $0.40 | $0.33 | $0.18 | $0.16 | $0.12 | $0.00 | $0.00 | $0.10 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 7.7m | 10.4m | 10.7m | 10.8m | 10.7m | 10.6m | 10.6m | 10.8m | 11.5m | 13.9m | 14.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.8m | 10.6m | 10.7m | 10.8m | 10.7m | 10.6m | 10.6m | 10.8m | 12.4m | 14.1m | 14.4m | |
| Expenses | ||||||||||||
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | $1.9m | $3.5m | $2.6m | $4.2m | $4.3m | $4.2m | $3.1m | $2.5m | $3.6m | $4.1m | — | |
| Realized Investment Gains (Losses) | $529k | $84k | ($2.5m) | $4.6m | $1.6m | $9.8m | ($9.4m) | $2.1m | $415k | ($310k) | — | |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | — | — | — | — | — | — | — | — | $24.3m | $38.1m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $1.1m | $1.4m | $1.8m | $2.5m | $2.9m | $3.3m | $3.3m | $3.0m | $2.4m | $2.6m | $2.8m | |
| Policyholder Benefits and Claims Incurred, Net | $27.8m | $34.2m | $58.3m | $90.2m | — | — | — | $82.8m | $62.6m | $84.3m | — | |
| Benefits, Losses and Expenses | $64.0m | $78.5m | $110.8m | $153.3m | — | — | — | — | — | — | — | |
| Premiums Earned, Net | $61.4m | $77.4m | $103.4m | $127.6m | $108.1m | $143.9m | $114.4m | $114.4m | $128.5m | $187.1m | — |