Kingstone Companies, Inc.

KINS • Insurance - Property & Casualty

$19.96

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$288.50M

Crecimiento

5.2%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 20.5%Flujo de caja libre positivo · 5.25Múltiplo de ganancias razonable · 5.75Nivel de deuda manejable · 0.04

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 7 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$19.96

Change0.00%

Shares Out14.45M

Market Cap$288.50M

Enterprise Value$136.12M

52W Range13.08 - 19.42

Beta0.48

P/E9.28

P/S1.38

P/B2.52

P/FCF4.51

EV/Sales0.65

Price$19.96

Change0.00%

Shares Out14.45M

Market Cap$288.50M

Enterprise Value$136.12M

52W Range13.08 - 19.42

Beta0.48

P/E9.28

P/S1.38

P/B2.52

P/FCF4.51

EV/Sales0.65

EV/EBITDA3.26

EV/FCF2.13

Earnings Yield10.77%

FCF Yield22.16%

Dividend Yield0.75%

Gross Margin57.70%

Oper. Margin25.63%

Profit Margin20.47%

Debt/Eq0.04

Current Ratio1.22

Quick Ratio1.22

Revenue 5Y5.16%

Volume82.25K

Avg Volume120.60K

EPS Surprise-0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

83/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

93/100

Por qué este puntaje▼

Márgenes estables o en mejora · 20.5%Flujo de caja libre positivo · 5.25Múltiplo de ganancias razonable · 5.75Nivel de deuda manejable · 0.04

Analyst view

Analyst sentiment and price target

KINS

Analyst sentiment

Based on 4 analyst votes · 2026-09-05

63/100

Neutral

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 10/26/1999

Industria: Insurance - Property & Casualty

P/B i: 2.52

Deuda / Patrimonio i: 0.04

Margen operativo: 25.63%

Margen neto: 20.47%

ROE i: -

ROIC: -

Salud financiera

Puntaje17 / 20

Deuda / Patrimonio: 0.04

Ratio corriente: 1.22

Ratio rápido: 1.22

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Chen Minlei

Transacción: 06/18/2026

VENTA

Cambio

-1,202

Precio

$15.89

Presentación

06/23/2026

Tipo

VENTA

Newgarden Thomas

Transacción: 05/29/2026

COMPRA

Cambio

+8,000

Precio

$14.99

Presentación

06/01/2026

Tipo

COMPRA

Newgarden Thomas

Transacción: 05/28/2026

COMPRA

Cambio

+6,000

Precio

$15.50

Presentación

06/01/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Chen Minlei	VENTA	-1,202	$15.89	06/18/2026	06/23/2026
Newgarden Thomas	COMPRA	+8,000	$14.99	05/29/2026	06/01/2026
Newgarden Thomas	COMPRA	+6,000	$15.50	05/28/2026	06/01/2026
Newgarden Thomas	COMPRA	+15,201	$14.36	05/13/2026	05/13/2026
Newgarden Thomas	COMPRA	+15,301	$14.52	05/12/2026	05/13/2026
BRODSKY VICTOR J	VENTA	-2,453	$16.61	04/15/2026	04/20/2026
Yankus William L	VENTA	-13,500	$18.00	04/16/2026	04/17/2026
Fernandez David Craven	OTRO	+10,000	$2.25	03/05/2026	03/16/2026
Fernandez David Craven	OTRO	0	Not reported	03/05/2026	03/16/2026
Chen Minlei	VENTA	-3,333	$2.25	03/03/2026	03/16/2026
Chen Minlei	VENTA	-1,512	$16.53	03/03/2026	03/16/2026
Chen Minlei	VENTA	-3,334	$2.25	01/26/2025	03/16/2026
Chen Minlei	COMPRA	+3,334	$2.25	01/26/2025	03/16/2026
Chen Minlei	VENTA	-1,512	$16.53	03/03/2026	03/05/2026
BRODSKY VICTOR J	VENTA	-845	$16.53	03/03/2026	03/04/2026
Patten Randy L	VENTA	-435	$16.53	03/03/2026	03/04/2026
Golden Meryl S.	COMPRA	+40,000	Not reported	01/09/2026	01/09/2026
Golden Meryl S.	VENTA	-7,735	$16.83	01/02/2026	01/09/2026
Golden Meryl S.	COMPRA	+1,663	$12.78	12/31/2025	01/09/2026
Yankus William L	COMPRA	+3,149	Not reported	01/02/2026	01/06/2026

Sobre la compañía

Kingstone Companies, Inc.

Kingstone Companies, Inc., through its operating entity Kingstone Insurance Company, focuses on delivering property and casualty insurance to individual clients across New York. The firm's product range encompasses various personal lines, including coverage for homeowners, multi-peril dwelling fire incidents, cooperative and condominium units, renters, and personal umbrella liability. Beyond personal policies, Kingstone also offers specialized physical damage-only insurance for commercial for-hire vehicles such as livery cars, car services, and taxicabs, alongside canine legal liability policies and reinsurance solutions. Its offerings are distributed through a broad network of retail and wholesale agents and brokers. Founded in 1886 and headquartered in Kingston, New York, the company was formerly known as DCAP Group, Inc., prior to its name change in July 2009.

Fuente - Link

Competidores

AVBH CBNA CFFI FSFG HWBK LCNB OPBK SNFCA VABK YB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Invests $15.80 Million in Kingstone Companies, Inc $KINS

BlackRock Inc. purchased a new stake in Kingstone Companies, Inc (NASDAQ: KINS) in the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 830,266 shares of the insurance provider's stock, valued at approximately $15,800,000. BlackRock Inc. owned 5.73% of

Defense World

Kingstone Companies, Inc. (KINS) Q2 2026 Earnings Call Transcript

Seeking Alpha

Kingstone Companies Q2 Earnings Call Highlights

Kingstone Companies NASDAQ: KINS reported its most profitable quarter on record in the second quarter of 2026, supported by premium growth, underwriting profitability, expense leverage and higher investment income. The insurer said it remains on track with its full-year outlook, while acknowledging that competition is increasing in parts of its markets.

MarketBeat

Kingstone Companies, Inc (KINS) Q2 Earnings Top Estimates

Kingstone Companies, Inc (KINS) came out with quarterly earnings of $1.04 per share, beating the Zacks Consensus Estimate of $0.95 per share. This compares to earnings of $0.75 per share a year ago.

Zacks Investment Research

Kingstone Reports Second Quarter 2026 Results

Most Profitable Quarter in Company History Q2 Diluted Net Income Per Share of $1.05 | Q2 Annualized Return on Equity of 50.8% Net Premiums Earned Growth of 31% for Q2 | Direct Premiums Written Growth 1 of 19% for Q2 Q2 GAAP Net Combined Ratio of 70.2% Company Reaffirms 2026 Full Year Guidance Management to Host Conference Call Tomorrow at 8:30 a.m. Eastern Time KINGSTON, N.Y.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	-0.26	-0.35	-0.09
2026-03-05	1.05	1.08	0.03
2025-11-06	0.71	0.73	0.02
2025-08-07	0.55	0.75	0.2
2025-03-13	0.46	0.46	0
2024-11-12	0.5	0.5	0
2024-08-12	0.39	0.39	0
2024-05-13	-0.38	0.07	0.45
2024-03-27	-0.08	0.15	0.23
2023-11-09	-0.05	-0.27	-0.22
2023-08-10	-0.01	-0.06	-0.05
2023-05-11	-0.19	-0.56	-0.37