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KINGSTONE COMPANIES, INC.

جودة البيانات: 100%
KINS
NASDAQ Financial Services Insurance Carriers
KWD 18.81
▲ KWD 1.13 (6.36%)
6 months return
—
Momentum
Neutral
5Y revenue growth
7.44%

النمو

Revenue Growth (5Y)
7.44%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)38.50%
Earnings (1Y)122.06%
FCF Growth (3Y)N/A

الجودة

Return on Equity
40.26%
أعلى من متوسط القطاع (9.22%)
ROICN/A
Net Margin18.97%
Op. MarginN/A

الأمان

Debt / Equity
0.04
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM|NTM|2027)
5.47 | 6.10 | 5.31
أقل من متوسط القطاع (11.12)
P/B Ratio2.07
EV/EBITDAN/A
Dividend Yield0.97%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 7.44% annually over 5 years — modest growth
Earnings grew 122.06% over the past year
ROE of 40.26% indicates high profitability
Net margin of 18.97% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 73.05 M in free cash flow

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+14.3%
upside to target
الحالي
KWD 18.81
Consensus Target
KWD 21.50
KWD 21.50
أدنى
KWD 21.50
أعلى
التوقعات
مكرر الربحية المستقبلي
6.10
ربحية السهم المستقبلية
KWD 2.90
نمو ربحية السهم (تقدير)
+26.1%
الإيرادات المقدّرة
314.10 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.26 · Rev Est: 58.20 M
Q12025 Q22025 Q32025 Q1 '26 Q2 '26
Reported KWD 0.17 KWD 0.75 KWD 0.73 — —
Estimate KWD 0.00 KWD 0.55 KWD 0.71 -KWD 0.26 KWD 0.80
المفاجأة 0.00% +36.36% +2.82% — —

Growth

Rev 5Y: 7.44% · Earnings 1Y: 122.06%
Revenue Growth (1Y) 38.50% Revenue Growth (3Y) 22.07%
Earnings Growth (1Y) 122.06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.44% Earnings Growth (5Y) N/A

Profitability

ROE: 40.26% · Net Margin: 18.97%
Revenue (TTM) 214.87 M Net Income (TTM) 40.77 M
ROE 40.26% ROA 9.92%
Gross Margin N/A Operating Margin N/A
Net Margin 18.97% Free Cash Flow (TTM) 73.05 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: 0.04 · Current: N/A
Debt / Equity 0.04 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.52
Working Capital N/A Tangible Book Value 107.15 M

Dividends

Yield: 0.97% · Payout: 5.21%
Dividend Yield 0.97% Payout Ratio 5.21%
Dividend Growth (3Y) -18.24% Dividend Growth (5Y) -24.21%
Consecutive Div Years 13 yrs

Valuation

P/E: 5.47 · EV/EBITDA: N/A
P/E Ratio 5.47 Forward P/E 6.10
P/B Ratio 2.07 P/S Ratio 1.04
PEG Ratio N/A Forward PEG 0.23
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.71 Fwd Earnings Yield 16.39%
FCF Yield 32.79%
Market Cap 222.80 M Enterprise Value 227.55 M

Per Share

EPS: 2.88 · FCF/Share: 5.05
EPS (Diluted TTM) 2.88 Revenue / Share 14.84
FCF / Share 5.05 OCF / Share 5.24
EPS CAGR (1Y) 94.59% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 10.85%

Efficiency

FCF Conv: 179.19% · CapEx/Rev: 1.31%
CapEx / Revenue 1.31% FCF Conversion 179.19%
SBC-Adj. FCF 71.45 M Growth Momentum 31.06

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 214.87 M 155.14 M 144.19 M 130.16 M 161.23 M
Net Income 40.77 M 18.36 M -6.17 M -22.52 M -7.38 M
EPS (Diluted) 2.88 1.48 -0.57 -2.12 -0.70
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.56 M 2.45 M 2.97 M 3.30 M 3.29 M
Interest Expense — — 4.00 M 2.02 M 1.83 M
Income Tax 10.28 M 4.93 M -1.20 M -5.42 M -2.03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 453.43 M 374.92 M 317.63 M 320.33 M 331.31 M
Total Liabilities 330.69 M 308.21 M 283.13 M 284.16 M 255.64 M
Shareholders' Equity 122.73 M 66.71 M 34.50 M 36.17 M 75.67 M
Total Debt 4.44 M 11.17 M 18.43 M 25.16 M 29.82 M
Cash & Equivalents — — 8.98 M 11.96 M 24.29 M
Current Assets — — — — —
Current Liabilities — — — — —

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 5.5 11.1
P/B 2.1 1.2
ROE % 40.3 9.2
Net Margin % 19.0 9.4
Rev Growth 5Y % 7.4 5.8
D/E 0.0 0.5

ETFs Holding This Stock
BRUSX BRUSX
0.39% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.26% weight
GISMX GISMX
0.08% weight
GSMRX GSMRX
0.08% weight
GMSMX GMSMX
0.08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVSCX AVSCX
0.02% weight
ANGCX ANGCX
0.02% weight
ANGLX ANGLX
0.02% weight

تاريخ التوزيعات

العائد

0.97%

نسبة التوزيع

5.21%

النمو (٣ سنوات)

-18.24%

النمو (٥ سنوات)

-24.21%

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 11, 2026 — KWD 0.05
Nov 10, 2025 — KWD 0.05
Aug 11, 2025 — KWD 0.05
Aug 30, 2022 — KWD 0.04
May 27, 2022 — KWD 0.04
Feb 25, 2022 — KWD 0.04
Nov 29, 2021 — KWD 0.04
Aug 30, 2021 — KWD 0.04
May 27, 2021 — KWD 0.04
Feb 25, 2021 — KWD 0.04
Nov 27, 2020 — KWD 0.04
Aug 28, 2020 — KWD 0.04

درجات الاستراتيجيات

3 strategies matched
Growth Cash Flow Compounder
#70 of 350
55
Growth Capital Light Compounder
#10 of 85
54
Value Value Investing (Warren Buffett)
#22 of 27
34

النشاط الأخير

دخل Cash Flow Compounder
Apr 12, 2026
دخل Capital Light Compounder
Apr 12, 2026
دخل Value Investing (Warren Buffett)
Apr 12, 2026