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KINS · Kingstone Companies, Inc. · Debt

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$19.70 +0.18 (+0.92%) Q2 2026 earnings call transcript
Market Cap
$282.57M
Shares
14.48M
Volume · Oct 28 48.64K Avg daily vol (3M) 89.74K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 103,312 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-06-30 USD 3,801,148 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,335,349
Noncurrent debt carrying amount
USD 2,465,799
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 33992 CUSIP 496719105 13F (30d) 16 filings 16 filers Visit website Investor relations