Kingstone Companies, Inc. Liquidation Value

KINS Insurance
Note: Insurance companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$11.36M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $11.36M
Total Obligations: -$4.38M
$6.98M
Per share: $0.48
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $11.36M
AR: N/A
Total Obligations: -$4.38M
$6.98M
Per share: $0.48
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $11.36M
AR: N/A
Inventory: N/A
Total Obligations: -$4.38M
$6.98M
Per share: $0.48
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Inventory: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$6.98M$0.48
Liquid Liquidation Value$6.98M$0.48
Operating Liquidation Value$6.98M$0.48

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$11.36M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.44M
Long-term Debt (?)$2.81M
Op. Lease Liability (?)$128,036
Finance Lease (?)N/A
Shares Outstanding14.5M

Explore all 161 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$11.36MN/AN/AN/AN/A$2.81M$128,036N/A
2025-12-31$12.18MN/AN/AN/AN/A$3.14M$136,209N/A
2025-09-30$26.77MN/AN/AN/AN/A$3.47M$154,421N/A
2025-07-01N/AN/AN/AN/AN/A$125.00MN/AN/A
2025-06-30$33.71MN/AN/AN/AN/A$3.80M$173,098N/A
2025-03-31$37.49MN/AN/AN/AN/A$4.12M$193,545N/A
2024-12-31$28.67MN/AN/AN/AN/A$4.32M$0N/A
2024-09-30$33.76MN/AN/AN/AN/A$16.44MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-18 View
2024-09-30 10-Q 2024-11-14 View
2024-09-30 10-Q/A 2024-11-19 View

AI Insights

AI Insight·Generated 2026-05-09

Kingstone Companies (KINS) is a New York-focused personal lines property-casualty insurer. As of March 31, 2026, total assets were $465.3M against total liabilities of $350.8M, leaving GAAP book equity of $114.5M. Under a liquidation lens, recovery to equity is heavily constrained by the nature of the liability stack and the composition of the asset base. The dominant liability is loss and LAE reserves ($171.7M gross, $120.3M net of reinsurance recoverable), which do not extinguish on windup and are carried at face/undiscounted actuarial estimates. Unearned premiums of $153.6M are a further runoff liability with no corresponding asset premium — these obligations survive a stop-writing scenario. Together, reserves plus unearned premiums exceed $325M gross, representing the core liquidation exposure. On the asset side, the investment portfolio is the primary source of recoverable value: AFS fixed-maturity securities at fair value of $293.8M (amortized cost $304.1M, net unrealized loss of $10.3M), HTM securities at amortized cost $6.0M (fair value $5.1M), equity securities at fair value $9.8M (cost $13.5M with $3.7M gross unrealized loss), and other investments (hedge fund) at $3.8M. Under liquidation haircut assumptions, AFS bonds are already marked to fair value and would likely achieve close to that in an orderly runoff sale given predominantly investment-grade ratings (97%+ rated BBB- or above). The hedge fund ($3.8M) would face meaningful illiquidity haircut given lock-up and redemption constraints — filing does not separately disclose redemption terms. Cash of $11.4M recovers at par. Reinsurance recoverables of $58.0M are a significant asset but subject to counterparty credit risk and commutation discount in a liquidation — filing does not separately disclose counterparty credit quality of reinsurers. PP&E of $8.0M would receive a 50-70% haircut. Deferred policy acquisition costs of $27.8M and deferred tax assets of $6.3M (with $3.5M valuation allowance already applied) are zero-recovery intangible items in liquidation. Operating loss carryforwards of $53.6M have no standalone liquidation value. The Holding Company's dividend receiving capacity from KICO is currently zero per DFS restriction — a critical structural constraint. KICO paid a $1.8M dividend to the Holding Company in Q1 2026 but has no further capacity without DFS approval. The Holding Company also funded a new subsidiary KAIC with $5.1M in Q1 2026, a cash outflow with no near-term dividend return. Q1 2026 generated a consolidated net loss of $5.8M driven by an 81.6% net loss ratio, which included a 26.0 percentage point catastrophe load from eleven Northeast winter events. Operating cash flow declined to $8.7M from $17.9M in Q1 2025. A material weakness in internal controls related to SOC 1 reports for the premium quoting platform and general ledger system remains unremediated as of the filing date, with remediation targeted for December 31, 2026. The MFFAIS CLV/LLV/OLV figure of $7.1M is far below GAAP book equity, consistent with the liquidation lens penalizing illiquid, haircut, or zero-value assets against face-value liabilities including the $153.6M unearned premium reserve and $171.7M loss reserve stack.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...