Kingstone Cos. Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $237.7M+53.2% YoYTTM through 30 Jun 2026
Net Income $35.3M+92.2% YoYTTM through 30 Jun 2026
Free Cash Flow $83.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 18.6% |
| Net Margin | 14.9% |
Returns
-19.6%ROE
7.4%ROA
30.4%ROIC
Balance Sheet Health
Debt / Equity0.04x
Current Ratio0.53x
Net Debt-$7.1Mnet cash position
Cash & Equivalents$16.9M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin34.9%
Rule of 4041.8
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $214.9M
Diluted EPS$2.47TTMFY2025: $2.88
Dividend
$0.10Per share, FY20260.53%Yield-21.0%5-yr growth
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Personal Lines | View detailsCore focus on New York homeowners business with measured expansion into California excess & surplus homeowners market. |
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