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Kinsale Capital

NYSE: KNSL

Stock price

365.24 USD

(+0%) TODAY

insuranceInsurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
1.2
1.2
1.6
2.9
3.9
6.6
6.9
13.2
17.8
21.7
35.2%
02Free cash flow per share
3.7
3.5
3.6
4.7
7.2
10.8
17.4
23.8
36.6
40.8
42.6
27.5%
03Dividends per share
-
0.1
0.2
0.3
0.3
0.4
0.4
0.5
0.6
0.6
0.7
-
04Dividends payout, %
-
8%
20.2%
17.5%
10.9%
9.1%
6.6%
7.5%
4.2%
3.4%
3.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
80.6
141.6
186.8
222.1
315.9
459.9
653.5
838.8
1,224
1,588
1,874
37%
06% Change
-
-
-
-
-
-
-
-
-
-
-
37%
07Cost of revenue
(25.4)
(77.1)
(124.9)
(154.5)
(205.6)
(317.6)
(397.6)
(551.7)
(713.9)
(907.1)
(890.7)
42.7%
08Gross profit
55.2
64.5
61.9
67.6
110.3
142.3
255.9
287.1
510.5
680.4
983.3
33.4%
09% Margin
68.5%
45.6%
33.1%
30.5%
34.9%
30.9%
39.2%
34.2%
41.7%
42.9%
52.5%
41.3% A
10Operating expenses
(21.6)
(25)
(23.4)
(27.2)
(34.2)
(41.9)
(67.1)
(91.6)
(126.5)
(165.7)
(349)
32.1%
11% of Revenue
(26.9)%
(17.6)%
(12.5)%
(12.2)%
(10.8)%
(9.1)%
(10.3)%
(10.9)%
(10.3)%
(10.4)%
(18.6)%
(13.6)% A
12Operating Income
33.6
39.5
38.5
40.5
76.1
100.4
188.8
195.6
384
514.7
634.3
34.2%
13Income tax expense
(11.3)
(13.4)
(13.6)
(6.7)
(12.7)
(12)
(36.1)
(36.4)
(75.9)
(99.9)
(130.7)
27.8%
14Net Income
22.3
26.2
24.9
33.8
63.3
88.4
152.7
159.1
308.1
414.8
503.6
36.6%
15% Margin
27.6%
18.5%
13.3%
15.2%
20%
19.2%
23.4%
19%
25.2%
26.1%
26.9%
21.3% A
16Shares Outstanding
21
21.1
21.5
21.7
22.1
22.9
23.1
23.1
23.3
23.3
23.3
1%
17EPS Basic
1.1
1.3
1.2
1.6
2.9
4
6.7
7
13.4
17.9
21.8
35.3%
18EPS Diluted
1.1
1.2
1.2
1.6
2.9
3.9
6.6
6.9
13.2
17.8
21.7
35.2%
19EBITDA
34.2
40.2
39
41.1
76.7
102.2
192.1
202.6
397.6
530.7
650.8
34.3%
% Margin
42.4%
28.4%
20.9%
18.5%
24.3%
22.2%
29.4%
24.2%
32.5%
33.4%
34.7%
28.3% A
20Net Interest Income (expense)
6.4
8.4
11.6
16.8
21.5
27.7
32.1
49.6
92.2
144.2
186.4
40.1%
21Net Debt / EBITDA
0.1
(1.3)
(2.1)
(1.8)
(1.1)
(0.3)
(0.2)
0.2
0.1
0.1
0.1
(0.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
24.5
50.8
81.7
75.1
100.4
77.1
121
156.3
126.7
113.2
163.4
20.9%
23Short-term investments
344.1
429.6
479.3
510.3
729.5
1,082
1,392
1,801
2,717
3,541
2,517
22%
24Accounts receivable
123.1
17
19.8
81
107.1
141.9
201.6
340.7
412.7
505.3
549.9
16.1%
25Other current assets
-
-
-
0.9
(937)
(1,301)
33.7
42.9
52.5
52.7
44.5
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
491.8
67.7
580.9
667.3
-
-
1,748
2,341
3,309
4,213
3,275
20.9%
Non-Current Assets
28Net property, plant & equipment
340.9
(6.6)
(2.5)
(7.2)
22.6
46.2
49.3
53.5
63.4
82.9
89.4
(12.5)%
29Long-term investments
344.1
429.6
479.3
568
807.8
1,212
172.6
228.9
249.6
413.4
2,510
22%
30Other non-current assets
(337.3)
123.7
(389.8)
(455)
(830.5)
(1,258)
55.3
123.5
150.7
177.9
169.4
-
31Total Non-Current Assets
347.7
546.7
87
105.8
-
-
277.2
405.8
463.7
674.2
2,769
23.1%
Total Assets
545.3
614.4
667.8
773.1
1,091
1,547
2,026
2,747
3,773
4,887
6,044
27.2%
LIABILITIES
Current Liabilities
32Accounts payable
11.2
12.8
9.7
11.7
19.5
26.3
39.4
63.4
92.5
99.1
100.7
24.5%
33Short-term debt
-
-
-
-
16.7
42.6
42.7
-
-
11
51
-
34Other current liabilities
-
-
-
-
(36.3)
(68.9)
1,229
1,738
2,394
3,114
3,751
-
35Total Current Liabilities
11.2
12.8
9.7
11.7
-
-
1,311
1,802
2,487
3,224
3,903
79.5%
Non-Current Liabilities
36Long-term debt
29.6
-
-
-
-
-
42.7
195.7
183.8
173.1
173.4
19.3%
37Other non-current liabilities
-
6.6
2.5
7.2
-
-
(27.5)
4.5
15.6
5.8
7.6
-
38Total Non-Current Liabilities
29.6
6.6
2.5
7.2
-
-
15.2
200.2
199.4
178.9
181
19.9%
39Total Liabilities
431.8
404.2
429.7
509.1
684.7
970.7
1,326
2,002
2,686
3,403
4,084
25.2%
SHAREHOLDERS` EQUITY
40Common stock
-
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
72.6%
41Retained earnings / (deficit)
29.6
53.6
73.5
106.5
162.9
243.3
385.9
533.1
828.2
1,229
1,717
50.1%
42Accumulated other comprehensive income / (loss)
3.7
3
9.4
(1.3)
13.5
41.4
18.1
(134.9)
(94.6)
(97.2)
(30.7)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
113.5
210.2
238.2
264
405.9
576.2
699.3
745.4
1,087
1,484
1,960
33%
45Total Liabilities and shareholders' Equity
545.3
614.4
667.8
773.1
1,091
1,547
2,026
2,747
3,773
4,887
6,044
27.2%
46Total Debt
29.6
-
-
-
16.7
42.6
85.4
195.7
183.8
184.1
224.4
22.5%
47Net Debt
5.1
(50.8)
(81.7)
(75.1)
(83.7)
(34.5)
(35.6)
39.5
57.2
70.9
61
28.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
22.3
26.2
24.9
33.8
63.3
88.4
152.7
159.1
308.1
414.8
503.6
36.6%
49Depreciation & amortization
0.6
0.6
0.5
0.6
0.7
1.6
2.3
2.7
3.3
5.8
5.8
24.7%
50Share-based compensation expense
0.1
0.5
0.7
1.6
2.7
3.6
4.8
6.7
9.4
14.1
17.9
75.4%
51Changes in working capital and other assets
55.7
46.4
51.3
68
111.6
186.4
247.2
389.3
539.1
541.5
516.4
24.9%
52Net cash flows from operating activities
78.7
73.7
77.4
104
178.4
280
407
557.8
859.8
976.3
1,044
29.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(0.2)
(0.6)
(0.2)
(1.3)
(19.6)
(32.9)
(5.9)
(6.9)
(6.6)
(23.9)
(53.7)
72.4%
54Purchases of investments / marketable securities
(128.6)
(152)
(143.2)
(207.6)
(336.1)
(567.6)
(679.8)
(803.5)
(1,404)
(1,714)
(2,494)
34.5%
55Proceeds from maturities of marketable securities
48.8
64.4
100.9
102.4
124.9
215.9
333.8
178.5
489.4
778.1
-
-
56Other investing activities
-
-
-
-
-
5.1
-
(76.6)
59.9
(0.3)
1,626
-
57Net cash flows from investing activities
(80)
(88.1)
(42.4)
(106.5)
(230.8)
(379.4)
(352)
(708.6)
(860.9)
(960.1)
(922.2)
27.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
(0.6)
(1.8)
(2.1)
(3.3)
(4.3)
(17)
(89.3)
-
59Dividends paid, net
-
(2.1)
(5)
(5.9)
(6.9)
(8.1)
(10)
(11.9)
(13)
(13.9)
(15.8)
-
60Debt issuance (repayments), net
1.9
(30.1)
-
-
17.3
25.7
-
155
(12)
-
40
35.8%
61Other financing activities
0.1
72.8
1.1
1.8
68
60.3
1
46.2
0.7
1.3
(6.3)
-
62Net cash flows from financing activities
1.9
40.6
(4)
(4.1)
77.8
76.1
(11.1)
186
(28.5)
(29.7)
(71.4)
-
63Increase (decrease) in cash and cash equivalents
0.6
26.2
31
(6.7)
25.3
(23.3)
43.9
35.2
(29.6)
(13.5)
50.1
56%
64Cash and equivalents, ending balance
24.5
50.8
81.7
75.1
100.4
77.1
121
156.3
126.7
113.2
163.4
20.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
78.5
73.2
77.2
102.7
158.7
247.1
401.1
550.9
853.2
952.4
990.1
28.9%

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