Kingstone Companies, Inc. — Cyborg Score 7/10

Strong
Property & Casualty Insurance

Strategic Profile

Kingstone is a northeast regional property and casualty insurance holding company focused on personal lines and commercial auto insurance in New York. The company achieved record-setting premiums and a 40% growth rate in its core personal lines business during Q3 2024, attributed to the exit of two competitors in New York.

Cyborg Score Rationale

Kingstone reported preliminary Q4 2025 EPS of $1.03-$1.08 versus $0.46 last year, demonstrating strong profitability growth. The company's stock has experienced a notable increase with 55% growth over the past year. However, as a micro-cap insurer, capital constraints and regional concentration limit upside potential.

Top Insights

  • Record profitability in Q4 2025 with preliminary EPS of $1.03-$1.08 vs $0.46 in Q4 2024
  • Benefiting from competitor exits in New York market providing significant growth runway
  • Maintaining quarterly dividend of $0.05 per share demonstrating capital return strategy
  • Analyst price target of $21.93 suggests 33% upside from current levels

Named Competitors

  • Heritage Insurance Holdings — Regional property and casualty insurer
  • HCI Group — Regional homeowners and commercial insurance provider
  • Universal Insurance Holdings — Regional property and casualty insurance provider

Recent Developments

  • (February 2026) Record profitability reported with strong premium growth and Q4 EPS guidance of $1.03-$1.08
  • (February 2026) Wall Street Zen upgraded KINS from Hold to Buy rating
  • (November 2025) Q3 2025 EPS of $0.74 exceeded analyst estimate of $0.61

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