KINGSTONE COMPANIES, INC. Operating Cash Flow
KINGSTONE COMPANIES, INC. (KINS) reported Operating Cash Flow of $37.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $28.75M, a 209.94% increase year-over-year.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.71M, a 51.20% decline year-over-year.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.80M, a 0.83% decline year-over-year.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.93M, a 19.25% increase year-over-year.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $75.86M, a 30.91% increase from fiscal 2024.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $57.95M.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.33M.
- KINGSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$915.52K, a 103.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.46M 10-Q · filed 2026-08-07 | $60.26M derived: sum of 3 quarters · filed 2026-08-07 | $86.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.71M 10-Q · filed 2026-05-08 | $31.51M derived: sum of 2 quarters · filed 2026-05-08 | $57.44M derived: sum of 3 quarters · filed 2026-05-08 | $66.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $48.73M derived: sum of 2 quarters · filed 2026-03-16 | $58.00M derived: sum of 3 quarters · filed 2026-08-07 | $75.86M 10-K · filed 2026-03-16 |
| 2025-09-30 | $25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $35.20M derived: sum of 2 quarters · filed 2026-08-07 | $53.06M 10-Q · filed 2025-11-12 | $76.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.13M 10-Q · filed 2026-08-07 | $50.12M derived: sum of 3 quarters · filed 2026-08-07 | $71.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $17.86M 10-Q · filed 2026-05-08 | $40.85M derived: sum of 2 quarters · filed 2026-05-08 | $62.59M derived: sum of 3 quarters · filed 2026-05-08 | $69.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $44.73M derived: sum of 2 quarters · filed 2026-03-16 | $51.85M derived: sum of 3 quarters · filed 2026-03-16 | $57.95M 10-K · filed 2026-03-16 |
| 2024-09-30 | $21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $28.86M derived: sum of 2 quarters · filed 2025-11-12 | $34.96M 10-Q · filed 2025-11-12 | $39.39M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $13.21M 10-Q · filed 2025-08-14 | $17.64M derived: sum of 3 quarters · filed 2025-08-14 | $18.90M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $6.10M 10-Q · filed 2025-05-15 | $10.53M derived: sum of 2 quarters · filed 2025-05-15 | $11.78M derived: sum of 3 quarters · filed 2025-05-15 | -$1.86M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $5.68M derived: sum of 2 quarters · filed 2025-03-18 | -$7.96M derived: sum of 3 quarters · filed 2025-03-18 | -$11.33M 10-K · filed 2025-03-18 |
| 2023-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.39M derived: sum of 2 quarters · filed 2024-11-14 | -$15.75M 10-Q · filed 2024-11-14 | -$8.75M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$17.01M 10-Q · filed 2024-08-14 | -$10.00M derived: sum of 3 quarters · filed 2024-08-14 | -$4.21M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$3.37M 10-Q · filed 2024-05-15 | $3.64M derived: sum of 2 quarters · filed 2024-05-15 | $9.43M derived: sum of 3 quarters · filed 2024-05-15 | $13.11M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $12.80M derived: sum of 2 quarters · filed 2024-04-01 | $16.47M derived: sum of 3 quarters · filed 2024-04-01 | -$915.52K 10-K · filed 2024-04-01 |
| 2022-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $9.47M derived: sum of 2 quarters · filed 2023-11-20 | -$7.92M 10-Q · filed 2023-11-20 | -$12.65M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.72M 10-Q · filed 2023-08-14 | -$18.45M derived: sum of 3 quarters · filed 2023-08-14 | -$3.73M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$17.39M 10-Q · filed 2023-05-15 | -$22.12M derived: sum of 2 quarters · filed 2023-05-15 | -$7.41M derived: sum of 3 quarters · filed 2023-05-15 | $5.57M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.98M derived: sum of 2 quarters · filed 2023-03-31 | $22.95M derived: sum of 3 quarters · filed 2023-03-31 | $24.35M 10-K · filed 2023-03-31 |
| 2021-09-30 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $27.69M derived: sum of 2 quarters · filed 2022-11-14 | $29.08M 10-Q · filed 2022-11-14 | $28.31M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $14.36M 10-Q · filed 2022-08-15 | $13.59M derived: sum of 3 quarters · filed 2022-08-15 | $14.11M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-16 | $623.18K derived: sum of 2 quarters · filed 2022-05-16 | $1.14M derived: sum of 3 quarters · filed 2022-05-16 | $6.41M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$769.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | -$253.19K derived: sum of 2 quarters · filed 2022-04-04 | $5.02M derived: sum of 3 quarters · filed 2022-04-04 | -$10.23M 10-K · filed 2022-04-04 |
| 2020-09-30 | $516.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.79M derived: sum of 2 quarters · filed 2021-11-15 | -$9.47M 10-Q · filed 2021-11-15 | $856.08K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$9.98M 10-Q · filed 2021-08-16 | $339.65K derived: sum of 3 quarters · filed 2021-08-16 | $9.08M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$15.26M 10-Q · filed 2021-05-17 | -$4.94M derived: sum of 2 quarters · filed 2021-05-17 | $3.80M derived: sum of 3 quarters · filed 2021-05-17 | $11.90M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $19.06M derived: sum of 2 quarters · filed 2021-03-31 | $27.16M derived: sum of 3 quarters · filed 2021-03-31 | $29.86M 10-K · filed 2021-03-31 |
| 2019-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.84M derived: sum of 2 quarters · filed 2020-11-09 | $19.54M 10-Q · filed 2020-11-09 | $23.64M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $10.80M 10-Q · filed 2020-08-11 | $14.90M derived: sum of 3 quarters · filed 2020-08-11 | $27.14M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $2.70M 10-Q · filed 2020-05-11 | $6.80M derived: sum of 2 quarters · filed 2020-05-11 | $19.04M derived: sum of 3 quarters · filed 2020-05-11 | $24.62M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $16.34M derived: sum of 2 quarters · filed 2020-03-16 | $21.91M derived: sum of 3 quarters · filed 2020-03-16 | $22.30M 10-K · filed 2020-03-16 |
| 2018-09-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $17.82M derived: sum of 2 quarters · filed 2019-11-12 | $18.20M 10-Q · filed 2019-11-12 | $25.35M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.95M 10-Q · filed 2019-08-09 | $13.11M derived: sum of 3 quarters · filed 2019-08-09 | $26.63M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $380.37K 10-Q · filed 2019-05-10 | $7.54M derived: sum of 2 quarters · filed 2019-05-10 | $21.05M derived: sum of 3 quarters · filed 2019-05-10 | $26.37M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $7.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-18 | $20.67M derived: sum of 2 quarters · filed 2019-03-18 | $25.99M derived: sum of 3 quarters · filed 2019-03-18 | $28.05M 10-K · filed 2019-03-18 |
| 2017-09-30 | $13.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-08 | $18.83M derived: sum of 2 quarters · filed 2018-11-08 | $20.89M 10-Q/A · filed 2018-11-08 | $22.62M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.37M 10-Q · filed 2018-08-09 | $9.10M derived: sum of 3 quarters · filed 2018-08-09 | $14.76M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $2.06M 10-Q · filed 2018-05-10 | $3.78M derived: sum of 2 quarters · filed 2018-05-10 | $9.44M derived: sum of 3 quarters · filed 2018-05-10 | $14.58M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $7.39M derived: sum of 2 quarters · filed 2018-03-15 | $12.53M derived: sum of 3 quarters · filed 2018-03-15 | $15.20M 10-K · filed 2018-03-15 |
| 2016-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.80M derived: sum of 2 quarters · filed 2017-11-09 | $13.47M 10-Q · filed 2017-11-09 | $21.15M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $7.81M 10-Q · filed 2017-08-10 | $15.49M derived: sum of 3 quarters · filed 2017-08-10 | $24.86M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $2.67M 10-Q · filed 2017-05-11 | $10.35M derived: sum of 2 quarters · filed 2017-05-11 | $19.72M derived: sum of 3 quarters · filed 2017-05-11 | $22.24M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $17.05M derived: sum of 2 quarters · filed 2017-03-16 | $19.57M derived: sum of 3 quarters · filed 2017-03-16 | $20.40M 10-K · filed 2017-03-16 |
| 2015-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $11.89M derived: sum of 2 quarters · filed 2016-11-10 | $12.72M 10-Q · filed 2016-11-10 | $19.74M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.36M 10-Q · filed 2016-08-11 | $10.38M derived: sum of 3 quarters · filed 2016-08-11 | $16.29M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $834.08K 10-Q · filed 2016-05-12 | $7.85M derived: sum of 2 quarters · filed 2016-05-12 | $13.77M derived: sum of 3 quarters · filed 2016-05-12 | $17.76M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $12.94M derived: sum of 2 quarters · filed 2016-03-24 | $16.93M derived: sum of 3 quarters · filed 2016-03-24 | $17.33M 10-K · filed 2016-03-24 |
| 2014-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $9.91M derived: sum of 2 quarters · filed 2015-11-12 | $10.31M 10-Q · filed 2015-11-12 | $12.52M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.39M 10-Q · filed 2015-08-12 | $6.60M derived: sum of 3 quarters · filed 2015-08-12 | $10.07M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $404.63K 10-Q · filed 2015-05-13 | $2.61M derived: sum of 2 quarters · filed 2015-05-13 | $6.08M derived: sum of 3 quarters · filed 2015-05-13 | $5.54M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $5.67M derived: sum of 2 quarters · filed 2015-03-25 | $5.14M derived: sum of 3 quarters · filed 2015-03-25 | $7.38M 10-K · filed 2015-03-25 |
| 2013-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.93M derived: sum of 2 quarters · filed 2014-11-13 | $5.18M 10-Q · filed 2014-11-13 | $8.60M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$533.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.71M 10-Q · filed 2014-08-12 | $5.13M derived: sum of 3 quarters · filed 2014-08-12 | $7.62M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $2.25M 10-Q · filed 2014-05-15 | $5.67M derived: sum of 2 quarters · filed 2014-05-15 | $8.16M derived: sum of 3 quarters · filed 2014-05-15 | $8.81M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.91M derived: sum of 2 quarters · filed 2014-03-31 | $6.57M derived: sum of 3 quarters · filed 2014-03-31 | $6.38M 10-K · filed 2014-03-31 |
| 2012-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.15M derived: sum of 2 quarters · filed 2013-11-14 | $2.95M 10-Q · filed 2013-11-14 | $4.42M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $658.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $464.41K 10-Q · filed 2013-08-14 | $1.93M derived: sum of 3 quarters · filed 2013-08-14 | $5.69M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$194.53K 10-Q · filed 2013-05-15 | $1.27M derived: sum of 2 quarters · filed 2013-05-15 | $5.03M derived: sum of 3 quarters · filed 2013-05-15 | $5.81M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.46M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $5.23M derived: sum of 2 quarters · filed 2013-04-01 | $6.01M derived: sum of 3 quarters · filed 2013-04-01 | $7.25M 10-K · filed 2013-04-01 |
| 2011-09-30 | $3.76M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-27 | $4.54M derived: sum of 2 quarters · filed 2013-02-27 | $5.79M 10-Q/A · filed 2013-02-27 | $7.41M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $780.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $2.03M 10-Q/A · filed 2012-09-13 | $3.65M derived: sum of 3 quarters · filed 2012-09-13 | $4.13M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $1.25M 10-Q · filed 2012-05-15 | $2.87M derived: sum of 2 quarters · filed 2012-05-15 | $3.34M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.10M derived: sum of 2 quarters · filed 2012-03-30 | $3.72M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $477.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.10M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.62M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KINGSWAY Corp (KWY) | $0.264B | -48.75 | |
| NI Holdings, Inc. (NODK) | United States | $0.301B | 41.30 |
| James River Group Holdings, Inc. (JRVR) | $0.163B | 6.64 | |
| AMERICAN COASTAL INSURANCE Corp (ACIC) | United States | $0.440B | 5.23 |
| AMERISAFE INC (AMSF) | United States | $0.441B | 13.35 |
| GREENLIGHT CAPITAL RE, LTD. (GLRE) | $0.487B | 10.42 | |
| Kestrel Group Ltd (KG) | $0.042B | -1.86 | |
| American Integrity Insurance Group, Inc. (AII) | United States | $0.496B | 4.19 |
| Presurance Holdings, Inc. (PRHI) | United States | $0.030B | |
| OXBRIDGE RE HOLDINGS Ltd (OXBR) | $0.011B | 62.46 |