Kinsale Cash from 2010 to 2025

KNSL Stock  USD 470.04  11.02  2.40%   
Kinsale Capital Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 95.1 M. Cash is the total amount of money in the form of currency that Kinsale Capital Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
111.7 M
Current Value
113.2 M
Quarterly Volatility
39.2 M
 
Yuan Drop
 
Covid
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.

Latest Kinsale Capital's Cash Growth Pattern

Below is the plot of the Cash of Kinsale Capital Group over the last few years. Cash refers to the most liquid asset of Kinsale Capital Group, which is listed under current asset account on Kinsale Capital Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kinsale Capital customers. The amounts must be unrestricted with restricted cash listed in a different Kinsale Capital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kinsale Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinsale Capital's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Kinsale Cash Regression Statistics

Arithmetic Mean71,357,825
Geometric Mean56,893,852
Coefficient Of Variation62.57
Mean Deviation38,052,347
Median77,093,000
Standard Deviation44,649,998
Sample Variance1993.6T
Range132.3M
R-Value0.88
Mean Square Error469.7T
R-Squared0.78
Slope8,283,429
Total Sum of Squares29904.3T

Kinsale Cash History

202595.1 M
2024113.2 M
2023126.7 M
2022156.3 M
2021121 M
202077.1 M
2019100.4 M

Other Fundumenentals of Kinsale Capital Group

Kinsale Capital Cash component correlations

About Kinsale Capital Financial Statements

Kinsale Capital investors utilize fundamental indicators, such as Cash, 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
Cash113.2 M95.1 M
Cash And Short Term Investments3.7 B3.8 B
Change In Cash-13.5 M-12.8 M
Free Cash Flow952.4 M1000 M
Begin Period Cash Flow126.7 M79.7 M
Other Cashflows From Financing Activities-5.7 M-5.4 M
Other Non Cash Items-50.7 M-48.2 M
Total Cash From Operating Activities976.3 MB
Total Cash From Financing Activities-29.7 M-28.2 M
End Period Cash Flow113.2 M88.6 M
Total Cashflows From Investing Activities-637.7 M-605.8 M
Other Cashflows From Investing Activities621.7 M652.8 M
Cash And Cash Equivalents Changes40.5 M20.7 M
Cash Flows Other Operating424.9 M446.1 M
Free Cash Flow Yield 0.09  0.12 
Operating Cash Flow Per Share 42.17  44.28 
Free Cash Flow Per Share 41.13  43.19 
Cash Per Share 157.68  165.56 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 11.10  8.15 
EV To Free Cash Flow 11.38  8.48 
Price To Operating Cash Flows Ratio 11.03  8.08 
Price To Free Cash Flows Ratio 11.31  8.39 
Cash Ratio 1.14  1.09 
Cash Conversion Cycle 32.19  30.58 
Operating Cash Flow Sales Ratio 0.61  0.80 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.07 
Cash Flow Coverage Ratios 5.30  4.52 
Price Cash Flow Ratio 11.03  8.08 
Cash Flow To Debt Ratio 5.30  4.52 

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
17.76
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.