Kinsale Financial Statements From 2010 to 2025

KNSL Stock  USD 450.86  5.84  1.28%   
Kinsale Capital financial statements provide useful quarterly and yearly information to potential Kinsale Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kinsale Capital financial statements helps investors assess Kinsale Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinsale Capital's valuation are summarized below:
Gross Profit
408.5 M
Profit Margin
0.2613
Market Capitalization
10.6 B
Enterprise Value Revenue
6.7411
Revenue
1.6 B
There are over one hundred nineteen available fundamental ratios for Kinsale Capital, which can be analyzed over time and compared to other ratios. We recommend to check Kinsale Capital's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 7.3 B this year

Kinsale Capital Total Revenue

1.67 Billion

Check Kinsale Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinsale Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 10.6 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 5.3, Dividend Yield of 0.0012 or PTB Ratio of 4.55. Kinsale financial statements analysis is a perfect complement when working with Kinsale Capital Valuation or Volatility modules.
  
Check out the analysis of Kinsale Capital Correlation against competitors.

Kinsale Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.3 M23.3 M22 M
Slightly volatile
Total Assets5.1 B4.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total99.4 M184.1 M61.4 M
Slightly volatile
Total Current Liabilities189.8 M99.1 M133 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B490.2 M
Slightly volatile
Other Liabilities138.5 K145.8 K121.3 M
Slightly volatile
Net Tangible Assets895.9 M853.2 M385 M
Slightly volatile
Retained Earnings1.3 B1.2 B310.8 M
Slightly volatile
Accounts Payable104.1 M99.1 M33.8 M
Slightly volatile
Cash95.1 M113.2 M71.4 M
Slightly volatile
Non Current Assets Total60.6 M63.8 M746.3 M
Slightly volatile
Cash And Short Term Investments3.8 B3.7 BB
Slightly volatile
Net Receivables176 M140 M143.6 M
Slightly volatile
Common Stock Total Equity188.6 K265.6 K139.5 K
Slightly volatile
Short Term Investments3.7 B3.5 B972.4 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B1.6 B
Slightly volatile
Non Current Liabilities Total168.9 M184.1 M123 M
Slightly volatile
Other Stockholder Equity249.4 M351.4 M191.5 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.1 B
Slightly volatile
Long Term Investments4.1 B3.9 B1.2 B
Slightly volatile
Short and Long Term Debt35 M49.1 M30.5 M
Slightly volatile
Total Current AssetsB3.8 B1.1 B
Slightly volatile
Short Term Debt35 M49.1 M30.5 M
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock200.8 K233 K138.3 K
Slightly volatile
Capital Surpluse235.1 M399.1 M193.3 M
Slightly volatile
Retained Earnings Total Equity643.7 M613.1 M229.4 M
Slightly volatile
Long Term Debt Total236.4 M225.1 M96.9 M
Slightly volatile
Non Current Liabilities Other2.1 BB874.7 M
Slightly volatile
Net Invested Capital1.8 B1.7 B508.7 M
Slightly volatile
Capital Stock249.2 K233 K220.7 K
Slightly volatile
Property Plant And Equipment Gross37.9 M53.1 M31.4 M
Slightly volatile
Current Deferred Revenue45.6 M51.3 M55.9 M
Slightly volatile

Kinsale Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.8 M1.4 M
Slightly volatile
Total Revenue1.7 B1.6 B475.1 M
Slightly volatile
Gross Profit1.7 B1.6 B475.1 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B426.3 M
Slightly volatile
Operating Income471.8 M449.4 M131 M
Slightly volatile
EBIT476.1 M453.5 M131.9 M
Slightly volatile
EBITDA480.1 M457.2 M133.3 M
Slightly volatile
Income Before Tax540.5 M514.7 M138.7 M
Slightly volatile
Net Income435.6 M414.8 M111.9 M
Slightly volatile
Net Income From Continuing Ops435.6 M414.8 M109.9 M
Slightly volatile
Net Income Applicable To Common Shares192.1 M183 M73.1 M
Slightly volatile
Tax Provision104.9 M99.9 M29.4 M
Slightly volatile
Interest Income162 M154.3 M39.3 M
Slightly volatile
Selling General Administrative616.5 K648.9 K12.6 M
Slightly volatile
Reconciled Depreciation6.1 M5.8 M1.7 M
Slightly volatile

Kinsale Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.9 M14.1 M3.7 M
Slightly volatile
Free Cash Flow1000 M952.4 M301.3 M
Slightly volatile
Change In Working Capital625.9 M596.1 M204.5 M
Slightly volatile
Begin Period Cash Flow79.7 M126.7 M62.3 M
Slightly volatile
Depreciation6.1 M5.8 M1.7 M
Slightly volatile
Capital Expenditures25.1 M23.9 M7.8 M
Slightly volatile
Total Cash From Operating ActivitiesB976.3 M309.1 M
Slightly volatile
Net Income435.6 M414.8 M111.9 M
Slightly volatile
End Period Cash Flow88.6 M113.2 M69 M
Slightly volatile
Dividends Paid8.1 M13.9 M6.1 M
Slightly volatile
Change To Operating Activities294.4 M280.3 M121 M
Slightly volatile
Change To Liabilities202.3 M192.7 M67.9 M
Slightly volatile
Cash Flows Other Operating446.1 M424.9 M156.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.36.78366.7905
Pretty Stable
Dividend Yield0.00120.00130.0028
Slightly volatile
PTB Ratio4.557.2595.2328
Slightly volatile
Days Sales Outstanding30.5832.1947251
Slightly volatile
Book Value Per Share67.2864.076425.1843
Slightly volatile
Free Cash Flow Yield0.120.08840.121
Slightly volatile
Operating Cash Flow Per Share44.2842.167413.6556
Slightly volatile
Stock Based Compensation To Revenue0.00940.00890.0049
Slightly volatile
Capex To Depreciation4.464.12674.5471
Slightly volatile
PB Ratio4.557.2595.2328
Slightly volatile
EV To Sales5.116.82836.2355
Slightly volatile
Free Cash Flow Per Share43.1941.133213.3083
Slightly volatile
ROIC0.110.11740.0467
Slightly volatile
Net Income Per Share18.8117.91754.9228
Slightly volatile
Capex To Revenue0.01380.01510.0146
Pretty Stable
Cash Per Share16615846.567
Slightly volatile
POCF Ratio8.0811.03069.2473
Slightly volatile
Interest Coverage41.4443.62431
Slightly volatile
Payout Ratio0.03190.03360.0867
Slightly volatile
Capex To Operating Cash Flow0.02190.02450.0225
Slightly volatile
PFCF Ratio8.3911.30799.5619
Slightly volatile
Income Quality3.762.35343.745
Slightly volatile
ROE0.140.27960.1686
Slightly volatile
EV To Operating Cash Flow8.1511.10328.7241
Slightly volatile
PE Ratio25.825.959631.6788
Very volatile
Return On Tangible Assets0.04440.0850.0484
Slightly volatile
EV To Free Cash Flow8.4811.38239.0452
Slightly volatile
Earnings Yield0.03640.03850.0331
Very volatile
Intangibles To Total Assets7.0E-47.0E-40.0046
Slightly volatile
Current Ratio34.3938.245433.0819
Slightly volatile
Tangible Book Value Per Share67.1263.923625.0206
Slightly volatile
Receivables Turnover11.911.33733.9801
Slightly volatile
Graham Number16916148.6175
Slightly volatile
Shareholders Equity Per Share67.2864.076421.7574
Slightly volatile
Debt To Equity0.180.12410.1738
Slightly volatile
Capex Per Share1.091.03410.3473
Slightly volatile
Revenue Per Share72.068.566720.9644
Slightly volatile
Interest Debt Per Share8.818.39013.0818
Slightly volatile
Debt To Assets0.04650.03770.0427
Slightly volatile
Enterprise Value Over EBITDA19.2217.623.37
Slightly volatile
Price Earnings Ratio25.825.959631.6788
Very volatile
Operating Cycle30.5832.1947251
Slightly volatile
Price Book Value Ratio4.557.2595.2328
Slightly volatile
Dividend Payout Ratio0.03190.03360.0867
Slightly volatile
Price To Operating Cash Flows Ratio8.0811.03069.2473
Slightly volatile
Price To Free Cash Flows Ratio8.3911.30799.5619
Slightly volatile
Pretax Profit Margin0.30.32420.2699
Pretty Stable
Ebt Per Ebit1.091.131.012
Slightly volatile
Operating Profit Margin0.30.370.2734
Pretty Stable
Company Equity Multiplier3.73.29393.7195
Slightly volatile
Long Term Debt To Capitalization0.140.11040.14
Slightly volatile
Total Debt To Capitalization0.140.11040.14
Slightly volatile
Return On Capital Employed0.160.150.0788
Slightly volatile
Debt Equity Ratio0.180.12410.1738
Slightly volatile
Ebit Per Revenue0.30.370.2734
Pretty Stable
Quick Ratio35.7938.245434.0523
Pretty Stable
Dividend Paid And Capex Coverage Ratio24.4825.7715112
Slightly volatile
Net Income Per E B T0.630.8060.8188
Slightly volatile
Cash Ratio1.091.14222.6834
Pretty Stable
Cash Conversion Cycle30.5832.1947251
Slightly volatile
Operating Cash Flow Sales Ratio0.80.6150.834
Slightly volatile
Days Of Sales Outstanding30.5832.1947251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.97550.9832
Very volatile
Cash Flow Coverage Ratios4.525.30255.8308
Slightly volatile
Price To Book Ratio4.557.2595.2328
Slightly volatile
Capital Expenditure Coverage Ratio38.7440.7761162
Slightly volatile
Price Cash Flow Ratio8.0811.03069.2473
Slightly volatile
Enterprise Value Multiple19.2217.623.37
Slightly volatile
Debt Ratio0.04650.03770.0427
Slightly volatile
Cash Flow To Debt Ratio4.525.30255.8308
Slightly volatile
Price Sales Ratio5.36.78366.7905
Pretty Stable
Return On Assets0.04430.08490.0483
Slightly volatile
Asset Turnover0.220.32490.234
Slightly volatile
Net Profit Margin0.170.26130.2169
Slightly volatile
Price Fair Value4.557.2595.2328
Slightly volatile
Return On Equity0.140.27960.1686
Slightly volatile

Kinsale Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 B4.9 B
Slightly volatile
Enterprise Value7.3 BB4.9 B
Slightly volatile

Kinsale Fundamental Market Drivers

Forward Price Earnings26.6667
Cash And Short Term Investments3.7 B

Kinsale Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kinsale Capital Financial Statements

Kinsale Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Kinsale Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.3 M45.6 M
Total Revenue1.6 B1.7 B
Cost Of Revenue-215.1 K-204.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 68.57  72.00 
Ebit Per Revenue 0.37  0.30 

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When determining whether Kinsale Capital Group is a strong investment it is important to analyze Kinsale Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kinsale Capital's future performance. For an informed investment choice regarding Kinsale Stock, refer to the following important reports:
Check out the analysis of Kinsale Capital Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Dividend Share
0.6
Earnings Share
17.77
Revenue Per Share
68.567
Quarterly Revenue Growth
0.174
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.