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    KINS — Kingstone Companies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kingstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.970.972-7.38-22.5-6.17
    Depreciation
    Deferred Taxes
    Non-Cash Items-2.581.93-0.05115-0.095
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital37.9-19.130.78.72-6.84
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Loss Adjustment
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Unearned Premiums
    Cash from Operating Activities29.9-10.224.3-0.916-11.3
    Capital Expenditures-3.94-3.33-4.5-4.55-1.83
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-113.91-11.4-1.3511.3
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-150.581-15.9-5.919.46
    Financing Cash Flow Items-0.154-0.134-0.2066.01-0.028
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.63-3.27-3.57-5.51-1.12
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.3-12.94.83-12.3-2.98