Kingstone Cos. Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.85
Dividend & YieldN/A$ (N/A)
Beta 0.74
Market capitalization 10.68M
Operating cash flow -12.65M
ESG Scores unknown

Company description

Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company offers personal line of insurance products, including homeowners and dwelling fire multi-peril, cooperative/condominiums, renters, and personal umbrella policies. It also provides for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs; and canine legal liability policies, as well as reinsurance products. It sells its products through retail and wholesale agents and brokers. The company was formerly known as DCAP Group, Inc. and changed its name to Kingstone Companies, Inc. in July 2009. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York.

Sector: Financial Services - Industry: Insurance—Property & Casualty

Financial Ratios
Quick Ratio0.61
Working Capital0.15
Return On Equity-0.1
Debt To Equity0.39
Fixed Asset Ratio0.11
Fixed Interest Cover-4.15

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 11.78M 20.64M -10.1M 16.71M
Total Cashflows From Investing Activities -43.4M -14.97M 581.29k -15.95M
Net Borrowings
Total Cash From Financing Activities -6.14M -3.63M -3.27M -3.57M
Change To Operating Activities 2.64M 15.88M -8.94M 21.87M
Issuance Of Stock 90.64k 23.55k
Net Income 3.09M -5.97M 972.39k -7.38M
Change In Cash -27.24M 11.25M -12.93M 4.83M
Effect Of Exchange Rate
Total Cash From Operating Activities 22.3M 29.86M -10.23M 24.35M
Depreciation 1.79M 2.55M 2.86M 3.29M
Change To Account Receivables -491.41k 1.14M 758.19k -659.07k
Other Cashflows From Financing Activities
Change To Netincome 3.31M -4.55M 4.03M -9.66M
Capital Expenditures -2.73M -3.94M -3.33M -4.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.01M -7.78M -1.29M -9.41M
Net Income 3.09M -5.97M 972.39k -7.38M
Selling General Administrative 165.37k 165.37k 245.19k 247.98k
Gross Profit 9.36M 589.7k 7.93M 138.38k
Ebit 4.83M -5.96M 538.37k -7.58M
Operating Income 4.83M -5.96M 538.37k -7.58M
Interest Expense -1.82M -1.83M -1.83M -1.83M
Income Tax Expense -86.18k -1.82M -2.26M -2.03M
Total Revenue 113.77M 145.12M 131.37M 161.23M
Cost Of Revenue 104.42M 144.53M 123.44M 161.09M
Total Other Income ExpenseNet -1.82M -1.83M -1.83M -1.83M
Net Income From Continuing Ops 3.09M -5.97M 972.39k -7.38M
Net Income Applicable To Common Shares 3.09M -5.97M 972.39k -7.38M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 178.09M 232.98M 224.78M 255.64M
Total Stockholder Equity 88.67M 88.22M 92.8M 75.67M
Other Current Liabilities 83.84M 101.31M 92.76M 110.2M
Total Assets 266.75M 321.2M 317.58M 331.31M
Common Stock 117.75k 118.25k 118.71k 119.56k
Other Current Assets 28.09M 42.67M 47.34M 42.15M
Retained Earnings 26.38M 16.91M 15.93M 6.86M
Treasury Stock -5.6M 2.06M 5.98M -3.77M
Cash 21.14M 32.39M 19.46M 24.29M
Total Current Liabilities 92.3M 121.25M 106.46M 129.44M
Other Stockholder Equity -2.88M 4.77M 9.88M 1.8M
Property, Plant, and Equipment 6.06M 8.78M 9.03M 10.09M
Total Current Assets 63.19M 87.77M 78.62M 78.76M
Net Tangible Assets 88M 87.72M 92.3M 75.17M
Net Receivables 13.96M 12.71M 11.82M 12.32M
Accounts Payable 8.45M 19.94M 13.7M 18.96M


Insider Transactions

Here are the insider transactions of stock shares related to Kingstone Cos. Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GOLDSTEIN BARRY BStock Award(Grant) at price 0.00 per share.D2022-01-03Chief Executive Officer27.3k
TUPPER FLOYD RStock Award(Grant) at price 0.00 per share.D2022-01-03Director8k
YANKUS WILLIAM L.Stock Award(Grant) at price 0.00 per share.D2022-01-03Director8k
D'ANDRE CARLA AStock Award(Grant) at price 0.00 per share.I2022-01-03Director8k
MCFADDEN TIMOTHY PStock Award(Grant) at price 0.00 per share.D2022-01-03Director8k
GOLDEN MERYL S.Stock Award(Grant) at price 0.00 per share.D2022-01-03Chief Operating Officer30k
GOLDEN MERYL S.Stock Award(Grant) at price 0.00 per share.D2021-12-13Chief Operating Officer2.4k
SWARTZ RICHARD JASONStock Award(Grant) at price 0.00 per share.D2021-12-13Officer and Treasurer2.4k
CHEN MINLEIStock Award(Grant) at price 0.00 per share.D2021-12-13Officer2.4k
VAN PELT SCOTTStock Award(Grant) at price 0.00 per share.D2021-02-01Chief Financial Officer7.13k
CHEN MINLEIStock Award(Grant) at price 0.00 per share.D2021-01-28Officer3.57k
GOLDSTEIN BARRY BStock Award(Grant) at price 0.00 per share.D2021-01-04Chief Executive Officer251.77k
TUPPER FLOYD RStock Award(Grant) at price 0.00 per share.D2021-01-04Director6.15k
YANKUS WILLIAM L.Stock Award(Grant) at price 0.00 per share.D2021-01-04Director6.15k
D'ANDRE CARLA AStock Award(Grant) at price 0.00 per share.D2021-01-04Director6.15k
MCFADDEN TIMOTHY PStock Award(Grant) at price 0.00 per share.D2021-01-04Director6.15k
GOLDEN MERYL S.Stock Award(Grant) at price 0.00 per share.D2021-01-04Chief Operating Officer30k
YANKUS WILLIAM L.Purchase at price 6.07 per share.D2020-12-08Director2.5k
MCFADDEN TIMOTHY PPurchase at price 6.11 per share.D2020-12-07Director1.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kingstone Cos. Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kingstone Cos. Inc

Here is the result of two systematic investment strategies applied to Kingstone Cos. Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kingstone Cos. Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Kingstone Cos. Inc:

Kingstone Cos. Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.38% on the backtest period.

Performance at glance

Performance

-31.38 %

Latent gain

-550.61 $

Invested capital

1754.61 $

Annualized return

-7.65 %
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Momentum strategy results on Kingstone Cos. Inc

This is the result of two momentum investment strategies applied to Kingstone Cos. Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kingstone Cos. Inc

The following chart shows all the entries opened by the momentum investment system on Kingstone Cos. Inc:

Kingstone Cos. Inc momentum entries
  • The first momentum investment strategy would give -29.16% of return on Kingstone Cos. Inc. That represents -1240.26$ of latent gain with 4253.06$ of employed capital.
  • The second momentum investment strategy would give -40.75% of return on Kingstone Cos. Inc. That represents -1417.52$ of latent gain with 3478.32$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-29.16 %

Latent gain

-1240.26 $

Invested capital

4253.06 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-40.75 %

Latent gain

-1417.52 $

Invested capital

3478.32 $

Annualized return

-11.26 %

Momentum equity curve on Kingstone Cos. Inc

The following chart shows the equity curve of the two momentum strategies applied to Kingstone Cos. Inc:

Kingstone Cos. Inc momentum equity

Note: the dividends potentially given by Kingstone Cos. Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kingstone Cos. Inc

The following chart shows the employed capital evolution of the two momentum strategies on Kingstone Cos. Inc since the beginning:

Kingstone Cos. Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Kingstone Cos. Inc

Buy the dip entry openings on Kingstone Cos. Inc

Kingstone Cos. Inc

The performance achieved by the robo-advisor on Kingstone Cos. Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Kingstone Cos. Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kingstone Cos. Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Kingstone Cos. Inc

The following chart shows the result of the investment strategy applied to Kingstone Cos. Inc:

Kingstone Cos. Inc

Note: the dividends potentially given by Kingstone Cos. Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kingstone Cos. Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kingstone Cos. Inc:

Kingstone Cos. Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kingstone Cos. Inc

In this section, I will compare the three previous investment strategies applied to Kingstone Cos. Inc.

Equity curve comparison on Kingstone Cos. Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kingstone Cos. Inc investment strategy comparison

Employed capital comparison on Kingstone Cos. Inc

Kingstone Cos. Inc investment comparison

Performance comparison on Kingstone Cos. Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.38% -550.61$ 1754.61$ -7.65%
Momentum 1 quarter -29.16% -1240.26$ 4253.06$ -7.55%
Momentum 2 quarters -40.75% -1417.52$ 3478.32$ -11.26%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-7.65 %

Momentum 1Q

-11.26 %

Momentum 2Q

-11.26 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kingstone Cos. Inc:

Positive correlations

Most correlated stocks this year

  • Kingstone Cos. Inc

  • Most correlated stocks last 3 months

  • Lyxor Euro Overnight Return UCITS ETF Acc
  • GROUPE FLO
  • Kingstone Cos. Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Phreesia Inc

  • Note: The algorithm computes the probability of correlation between Kingstone Cos. Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kingstone Cos. Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Kingstone Cos. Inc
    Country United States
    City Kingston
    Address 15 Joys Lane
    Phone 845 802 7900
    Website www.kingstonecompanies.com
    FullTime employees 91
    Industry Insurance—Property & Casualty
    Sector Financial Services
    Exchange XNAS
    Ticker KINS
    Market www.nasdaq.com

    Kingstone Cos. Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown