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KINS · Kingstone Companies, Inc.

Track KINS — free
$19.22 -0.03 (-0.16%) At close · Sep 11
Market Cap
$278.23M
Shares
14.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.22 Open$19.30 Day$19.02–19.48 52W close$13.54–20.80 Avg vol 30d94K Short int368K · 2.5% float · 4.3d Short vol48% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$237.70M
Trailing 12 months
Net income (TTM)
$35.29M
Trailing 12 months
Revenue growth YoY
+25.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
7.8
Trailing earnings · reciprocal yield 12.9%
FCF yield
29.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$13.12M
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
+37.6%
Trailing year
Short interest
2.5%
Latest settlement · 4.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. Kingstone posted its most profitable quarter in company history, with record Q2 net income of $15.5 million, diluted EPS up 35% to $1.05, and a 70.2% net combined ratio, while reaffirming full-year 2026 guidance. Management also flagged a softening market with new entrants and an irrationally priced competitor already pressuring new business, and moderated New York growth expectations for the second half.

Bullish
  • + Q2 net income hit a record $15.5 million with diluted EPS up 35% to $1.05 and annualized ROE of 50.8%
  • + Direct premiums written grew 18.7% and net premiums earned grew 30.8% in Q2, with year-to-date DPW growth of 19.2% tracking the high end of guidance
  • + Reinsurance placement increased total catastrophe coverage to $500 million at over 15% lower risk-adjusted cost, with low first-event retentions maintained
Bearish
  • Management flagged a softening market with new entrants and one irrationally priced competitor already causing a tick down in July new business
  • New York growth is expected to moderate in the second half as competition returns, with management expecting more pressure on new business than on renewals
  • Admitted carriers in California have begun reopening for business, adding to competition that was not previously anticipated

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +32%
trailing
YTD return +14%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.54% of float · ▲ +7.4% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
104 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +38%
Y/Y
EPS growth +95%
Y/Y
Free cash flow $73.1M
Valuation P/E 7.8
below peers
Balance sheet $7.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
fiscal year 2026
Direct premiums written growth Initiated 16% – 20%
Net combined ratio Initiated 81% – 86%
Underlying combined ratio (excluding catastrophe losses and prio Initiated 74% – 76%
FY26E
Net income per share — diluted $2.20 – $2.90
prior FY $2.88 midpoint −11.5% Y/Y
Underlying Combined Ratio (ex-CAT, ex-PYD) 74% – 76%
Prior guidance period ended · from the Earnings Call filed May 4, 2021
Combined ratio · 2021 full year 88% – 92%
Return on equity · 2021 full year 10% – 12%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.54% of float · ▲ +7.4% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
104 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $19 · 78% Range high $21
vs 200-day avg +13% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KINS
Kingstone Companies, Inc.
this stock
$278.23M +14.2% +38.5% 7.8 2.5%
CB
Chubb Ltd
$131.19B +8.4% +6.5% 12.0 0.8%
PGR
Progressive Corp/Oh/
$126.52B -4.4% +16.3% 10.9 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.34B +41.4% 0.0%
TRV
Travelers Companies, Inc.
$78.26B +29.4% +5.2% 10.1 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
104
% held
55.8%
Net QoQ
+203.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
133
View
Short & Settlement
Short Interest Rising
Shares short
367.7K
Days to cover
4.3d
Change
+25.4K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$23.6K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$214.9M
Net income (FY)
$40.8M
EPS diluted
$2.88
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
18
View
Proposed Sales
Value
$242.6K
Shares
13.5K
Filed
Apr 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
KINS -5.0% -1.3% +32.3% -2.2% +14.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.8% +0.5% +14.4% -1.8% +2.1%

Capital returns

Latest dividend
$0.06 / share · ex Aug 11, 2026
Raised 20%
Paid (TTM)
$0.21 / share · 4 payouts
Dividend yield (TTM, derived)
1.09%
Buyback program · as of May 19, 2026
Authorized
shares 1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 33992 CUSIP 496719105 13F (30d) 33 filings 33 filers Visit website Investor relations