Financial Statements — KINS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 16.92 | 11.36 | 26.77 | 33.71 | 37.49 | 33.76 | 12.17 | 3.20 | 15.13 | 12.29 | 10.50 | 15.11 | 13.20 | 5.83 | 36.11 | 43.06 | 22.18 |
| Total Assets | 477.93 | 465.34 | 428.59 | 393.42 | 385.44 | 346.99 | 319.78 | 318.29 | 316.99 | 311.35 | 330.40 | 315.71 | 306.63 | 307.90 | 320.23 | 312.70 | 306.88 |
| Long-term Debt | 3.80 | 4.12 | 4.75 | 5.06 | 5.36 | 17.30 | 25.27 | 25.26 | 25.22 | 25.20 | 25.18 | 29.96 | 29.91 | 29.87 | 29.78 | 29.74 | 29.69 |
| Total Liabilities | 348.77 | 350.83 | 320.94 | 298.54 | 303.23 | 287.32 | 278.97 | 282.54 | 290.46 | 279.26 | 297.12 | 276.84 | 259.54 | 249.44 | 242.40 | 222.74 | 217.87 |
| Retained Earnings | 42.81 | 28.07 | 20.54 | 10.38 | (0.87) | (10.19) | (17.17) | (21.69) | (26.06) | (22.52) | (22.00) | (13.00) | (8.57) | (2.77) | 5.05 | 16.09 | 15.19 |
| Total Stockholder Equity | 129.16 | 114.50 | 107.65 | 94.88 | 82.21 | 59.67 | 40.80 | 35.75 | 26.53 | 32.09 | 33.28 | 38.87 | 47.09 | 58.46 | 77.83 | 89.96 | 89.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 60.47 | 55.87 | 49.46 | 47.93 | 46.22 | 43.52 | 35.97 | 33.41 | 30.30 | 28.82 | 28.68 | 27.94 | 29.51 | 28.25 | 30.45 | 29.36 | 27.90 | 26.67 | 37.05 | 36.80 |
| Net Investment Income | 3.43 | 3.34 | 2.95 | 2.50 | 2.30 | 2.05 | 1.91 | 1.65 | 1.76 | 1.50 | 1.57 | 1.44 | 1.45 | 1.54 | 1.52 | 1.42 | 0.63 | 1.36 | 1.48 | 1.68 |
| Total Revenue | 65.85 | 59.78 | 56.42 | 55.65 | 52.29 | 50.50 | 42.10 | 40.77 | 36.50 | 35.77 | 36.61 | 34.24 | 36.72 | 36.63 | 37.09 | 35.54 | 28.98 | 28.55 | 43.17 | 38.96 |
| Tax Provision | 4.04 | (1.59) | 3.69 | 2.83 | 2.91 | 0.84 | 1.24 | 2.11 | 1.21 | 0.38 | 0.95 | (0.86) | (0.04) | (1.25) | (0.99) | -- | -- | -- | -- | -- |
| Net Income | 15.47 | (5.81) | 14.76 | 10.87 | 11.25 | 3.88 | 5.44 | 6.98 | 4.51 | 1.43 | 2.95 | (3.54) | (0.52) | (5.05) | (3.95) | (4.00) | (5.38) | (9.20) | 2.23 | (10.62) |
| Diluted EPS | 1.05 | (0.40) | 1.09 | 0.74 | 0.78 | 0.27 | 0.44 | 0.55 | 0.37 | 0.12 | 0.28 | (0.33) | (0.05) | (0.47) | (2.10) | (0.38) | (0.51) | 0.87 | 0.22 | (1.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 28.75 | 8.71 | 22.80 | 25.93 | 9.27 | 17.86 | 22.99 | 21.74 | 7.12 | 6.10 | 4.43 | 1.26 | (13.64) | (3.37) | 7.01 | 5.80 | 3.67 | (17.39) | (4.73) | 14.72 |
| Capital Expenditures | 0.91 | 0.84 | 0.71 | 0.65 | 0.58 | 0.86 | 0.60 | 0.70 | 0.50 | 0.54 | 0.45 | 0.48 | 0.43 | 0.47 | 1.21 | 0.80 | 0.98 | 1.57 | 1.58 | 0.73 |
| Free Cash Flow* | 27.84 | 7.88 | 22.08 | 25.28 | 8.70 | 16.99 | 22.39 | 21.04 | 6.62 | 5.56 | 3.98 | 0.77 | (14.08) | (3.83) | 5.80 | 4.99 | 2.70 | (18.95) | (6.31) | 13.99 |
| Investing Cash Flow | (21.78) | (8.20) | (36.49) | (31.85) | (12.67) | (11.84) | (26.04) | 0.39 | 1.98 | (11.59) | (10.29) | 1.86 | 15.70 | 2.19 | (6.30) | (3.46) | 4.14 | (0.29) | (6.65) | (20.61) |
| Financing Cash Flow | (1.40) | (1.33) | (0.90) | (1.02) | (0.38) | 2.81 | (2.04) | (0.55) | (0.12) | (0.29) | (0.29) | (0.27) | (0.27) | (0.28) | (3.85) | (0.43) | (0.45) | (0.78) | (0.43) | (1.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 |
