Kinsale Free Cash Flow vs Depreciation Analysis

KNSL Stock

USD 470.68 0.71 0.15%

Kinsale Capital financial indicator trend analysis is infinitely more than just investigating Kinsale Capital Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinsale Capital Group is a good investment. Please check the relationship between Kinsale Capital Free Cash Flow and its Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinsale Capital Group Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Kinsale Capital's Free Cash Flow and Depreciation is 0.98. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Kinsale Capital Group, assuming nothing else is changed. The correlation between historical values of Kinsale Capital's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Kinsale Capital Group are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Kinsale Capital's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Kinsale Capital Group value has been used up. For tax purposes Kinsale Capital can deduct the cost of the tangible assets it purchases as business expenses. However, Kinsale Capital Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Kinsale Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinsale Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Kinsale Capital's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 7.3 B this year, although the value of Selling General Administrative will most likely fall to about 616.5 K.

	2021	2022	2023	2024 (projected)
Gross Profit	639.8M	819.2M	1.2B	1.3B
Total Revenue	639.8M	819.2M	1.2B	1.3B

Gross Profit Total Revenue

Kinsale Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt
Common Stock Shares Outstanding		0.94	0.79	-0.9	0.71	0.97	-0.7	0.99	0.25	0.93	0.89	0.84	0.9	0.72	-0.55	0.78	0.4	0.87	0.73	0.45	0.76	0.64	0.89	0.8	0.95	0.66
Total Assets	0.94		0.92	-0.98	0.86	0.99	-0.58	0.96	0.49	1.0	0.99	0.77	0.99	0.86	-0.46	0.92	0.2	0.98	0.62	0.26	0.88	0.68	0.82	0.92	1.0	0.7
Short Long Term Debt Total	0.79	0.92		-0.93	0.78	0.85	-0.42	0.82	0.72	0.92	0.95	0.66	0.9	0.78	-0.45	0.99	0.18	0.97	0.42	0.23	0.75	0.59	0.68	0.95	0.9	0.68
Other Current Liab	-0.9	-0.98	-0.93		-0.87	-0.96	0.54	-0.92	-0.53	-0.98	-0.99	-0.75	-0.98	-0.88	0.46	-0.93	-0.15	-0.98	-0.58	-0.21	-0.87	-0.68	-0.79	-0.94	-0.98	-0.66
Total Current Liabilities	0.71	0.86	0.78	-0.87		0.82	-0.35	0.71	0.6	0.88	0.89	0.4	0.9	1.0	-0.07	0.78	-0.33	0.86	0.36	-0.27	0.96	0.72	0.48	0.88	0.87	0.49
Total Stockholder Equity	0.97	0.99	0.85	-0.96	0.82		-0.64	0.99	0.36	0.98	0.96	0.81	0.97	0.83	-0.48	0.85	0.26	0.93	0.71	0.32	0.85	0.66	0.87	0.87	0.99	0.68
Other Liab	-0.7	-0.58	-0.42	0.54	-0.35	-0.64		-0.68	0.12	-0.58	-0.5	-0.73	-0.49	-0.32	0.26	-0.38	-0.43	-0.49	-0.66	-0.45	-0.38	-0.51	-0.68	-0.47	-0.59	-0.34
Net Tangible Assets	0.99	0.96	0.82	-0.92	0.71	0.99	-0.68		0.27	0.95	0.92	0.87	0.92	0.73	-0.57	0.81	0.42	0.89	0.77	0.47	0.77	0.6	0.93	0.81	0.96	0.69
Net Debt	0.25	0.49	0.72	-0.53	0.6	0.36	0.12	0.27		0.49	0.59	-0.02	0.55	0.58	-0.24	0.72	-0.28	0.64	-0.29	-0.24	0.51	0.5	0.08	0.66	0.48	0.57
Retained Earnings	0.93	1.0	0.92	-0.98	0.88	0.98	-0.58	0.95	0.49		0.99	0.76	0.99	0.88	-0.42	0.91	0.17	0.98	0.62	0.23	0.9	0.68	0.8	0.92	1.0	0.68
Accounts Payable	0.89	0.99	0.95	-0.99	0.89	0.96	-0.5	0.92	0.59	0.99		0.7	0.99	0.9	-0.42	0.94	0.11	0.99	0.54	0.17	0.9	0.69	0.75	0.94	0.99	0.69
Cash	0.84	0.77	0.66	-0.75	0.4	0.81	-0.73	0.87	-0.02	0.76	0.7		0.67	0.42	-0.52	0.65	0.66	0.69	0.87	0.69	0.47	0.33	0.95	0.61	0.76	0.49
Non Current Assets Total	0.9	0.99	0.9	-0.98	0.9	0.97	-0.49	0.92	0.55	0.99	0.99	0.67		0.92	-0.45	0.9	0.09	0.97	0.55	0.15	0.92	0.7	0.76	0.92	0.99	0.7
Non Currrent Assets Other	0.72	0.86	0.78	-0.88	1.0	0.83	-0.32	0.73	0.58	0.88	0.9	0.42	0.92		-0.11	0.78	-0.3	0.86	0.39	-0.25	0.95	0.68	0.51	0.88	0.88	0.49
Other Assets	-0.55	-0.46	-0.45	0.46	-0.07	-0.48	0.26	-0.57	-0.24	-0.42	-0.42	-0.52	-0.45	-0.11		-0.46	-0.71	-0.47	-0.24	-0.74	-0.19	-0.31	-0.62	-0.29	-0.44	-0.72
Long Term Debt	0.78	0.92	0.99	-0.93	0.78	0.85	-0.38	0.81	0.72	0.91	0.94	0.65	0.9	0.78	-0.46		0.17	0.97	0.42	0.23	0.75	0.55	0.68	0.94	0.9	0.68
Cash And Short Term Investments	0.4	0.2	0.18	-0.15	-0.33	0.26	-0.43	0.42	-0.28	0.17	0.11	0.66	0.09	-0.3	-0.71	0.17		0.15	0.5	1.0	-0.2	-0.12	0.61	0.0	0.18	0.34
Net Receivables	0.87	0.98	0.97	-0.98	0.86	0.93	-0.49	0.89	0.64	0.98	0.99	0.69	0.97	0.86	-0.47	0.97	0.15		0.49	0.21	0.86	0.66	0.73	0.94	0.97	0.72
Common Stock Total Equity	0.73	0.62	0.42	-0.58	0.36	0.71	-0.66	0.77	-0.29	0.62	0.54	0.87	0.55	0.39	-0.24	0.42	0.5	0.49		0.52	0.39	0.1	0.86	0.48	0.63	0.23
Short Term Investments	0.45	0.26	0.23	-0.21	-0.27	0.32	-0.45	0.47	-0.24	0.23	0.17	0.69	0.15	-0.25	-0.74	0.23	1.0	0.21	0.52		-0.14	-0.07	0.65	0.06	0.24	0.4
Non Current Liabilities Total	0.76	0.88	0.75	-0.87	0.96	0.85	-0.38	0.77	0.51	0.9	0.9	0.47	0.92	0.95	-0.19	0.75	-0.2	0.86	0.39	-0.14		0.74	0.54	0.79	0.89	0.58
Other Current Assets	0.64	0.68	0.59	-0.68	0.72	0.66	-0.51	0.6	0.5	0.68	0.69	0.33	0.7	0.68	-0.31	0.55	-0.12	0.66	0.1	-0.07	0.74		0.4	0.62	0.69	0.63
Other Stockholder Equity	0.89	0.82	0.68	-0.79	0.48	0.87	-0.68	0.93	0.08	0.8	0.75	0.95	0.76	0.51	-0.62	0.68	0.61	0.73	0.86	0.65	0.54	0.4		0.66	0.82	0.65
Total Liab	0.8	0.92	0.95	-0.94	0.88	0.87	-0.47	0.81	0.66	0.92	0.94	0.61	0.92	0.88	-0.29	0.94	0.0	0.94	0.48	0.06	0.79	0.62	0.66		0.91	0.57
Long Term Investments	0.95	1.0	0.9	-0.98	0.87	0.99	-0.59	0.96	0.48	1.0	0.99	0.76	0.99	0.88	-0.44	0.9	0.18	0.97	0.63	0.24	0.89	0.69	0.82	0.91		0.69
Short Long Term Debt	0.66	0.7	0.68	-0.66	0.49	0.68	-0.34	0.69	0.57	0.68	0.69	0.49	0.7	0.49	-0.72	0.68	0.34	0.72	0.23	0.4	0.58	0.63	0.65	0.57	0.69

Click cells to compare fundamentals

Kinsale Capital Account Relationship Matchups

Kinsale Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.1M	22.9M	23.1M	23.1M	23.3M	24.2M
Total Assets	1.1B	1.5B	2.0B	2.7B	3.8B	4.0B
Other Current Liab	(36.3M)	(26.3M)	(39.4M)	(66.3M)	(95.7M)	(90.9M)
Total Current Liabilities	36.3M	68.9M	82.1M	63.4M	1.5B	1.6B
Total Stockholder Equity	405.9M	576.2M	699.3M	745.4M	1.1B	1.1B
Other Liab	577K	4.8M	15.2M	162K	145.8K	138.5K
Net Tangible Assets	402.3M	572.7M	695.8M	741.9M	853.2M	895.9M
Net Debt	(83.7M)	(34.5M)	(78.3M)	39.5M	57.2M	60.0M
Retained Earnings	162.9M	243.3M	385.9M	533.1M	828.2M	869.7M
Accounts Payable	19.5M	26.3M	39.4M	63.4M	92.5M	97.1M
Cash	100.4M	77.1M	121.0M	156.3M	126.7M	92.1M
Non Current Assets Total	834.0M	1.3B	1.6B	2.0B	3.6B	3.8B
Non Currrent Assets Other	(3.4M)	(4.6M)	(2.1M)	(57.0M)	3.6B	3.8B
Other Assets	(680.4M)	(1.0B)	(1.3B)	(1.5B)	(391.0M)	(410.6M)
Cash And Short Term Investments	829.9M	1.2B	1.5B	2.0B	126.7M	120.4M
Net Receivables	107.1M	141.9M	194.0M	326.2M	391.0M	410.6M
Common Stock Total Equity	212K	222K	228K	231K	265.7K	188.6K
Short Term Investments	729.5M	1.1B	1.4B	1.8B	197.4M	187.5M
Liabilities And Stockholders Equity	1.1B	1.5B	2.0B	2.7B	3.8B	4.0B
Non Current Liabilities Total	16.7M	4.6M	424.5M	63.4M	921.8M	967.9M
Other Current Assets	150.4M	150.9M	211.6M	42.9M	489.0M	513.4M
Other Stockholder Equity	229.2M	291.3M	295.0M	347.0M	353.0M	235.7M
Total Liab	684.7M	970.7M	82.1M	2.0B	2.7B	2.8B
Long Term Investments	807.8M	1.2B	1.6B	2.0B	3.0B	3.1B
Total Current Assets	937.0M	1.3B	1.7B	2.3B	517.7M	983.1M
Accumulated Other Comprehensive Income	13.5M	41.4M	18.1M	(134.9M)	(94.6M)	(89.9M)
Common Stock	212K	222K	228K	231K	232K	195.3K
Property Plant And Equipment Net	22.6M	46.2M	49.3M	53.5M	63.4M	49.7M
Capital Surpluse	229.2M	291.3M	295.0M	347.0M	399.1M	235.1M
Retained Earnings Total Equity	162.9M	243.3M	385.9M	533.1M	613.1M	643.7M
Non Current Liabilities Other	655.6M	909.8M	1.3B	1.8B	2.0B	2.1B
Property Plant Equipment	22.6M	46.2M	49.3M	53.5M	61.5M	64.6M
Net Invested Capital	422.6M	618.8M	42.7M	195.7M	1.3B	1.3B

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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:

How To Invest In Kinsale

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Is Kinsale Stock a good investment?

Details

What is Kinsale Capital's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

0.503

Dividend Share

0.59

Earnings Share

17.51

Revenue Per Share

65.998

Quarterly Revenue Growth

0.33

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.

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Kinsale Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Kinsale Capital fundamental ratios Correlations

Kinsale Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinsale Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Retained Earnings	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Long Term Investments	+ 1.0	Retained Earnings
Short Term Investments	+ 1.0	Cash And Short Term Investments
Net Tangible Assets	+ 0.99	Common Stock Shares Outstanding

Accounts Payable	- 0.99	Other Current Liab
Long Term Investments	- 0.98	Other Current Liab
Net Receivables	- 0.98	Other Current Liab
Non Current Assets Total	- 0.98	Other Current Liab
Retained Earnings	- 0.98	Other Current Liab
Other Current Liab	- 0.98	Total Assets