Kinsale Financial Statements From 2010 to 2024

KNSL Stock  USD 499.95  0.68  0.14%   
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
155.9 M
Profit Margin
0.268
Market Capitalization
11.6 B
Enterprise Value Revenue
7.6638
Revenue
1.5 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 2024. Enterprise Value is expected to rise to about 7.3 B this year

Kinsale Capital Total Revenue

1.29 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 3.4 M, Interest Expense of 10.8 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0033 or PTB Ratio of 4.42. 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 Outstanding24.2 M23.3 M21.9 M
Slightly volatile
Total AssetsB3.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total193 M183.8 M59.5 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B227.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B396.2 M
Slightly volatile
Other Liabilities138.5 K145.8 K129.4 M
Slightly volatile
Net Tangible Assets895.9 M853.2 M361.2 M
Slightly volatile
Retained Earnings869.7 M828.2 M221.5 M
Slightly volatile
Accounts Payable97.1 M92.5 M29 M
Slightly volatile
Cash92.1 M126.7 M68.4 M
Slightly volatile
Non Current Assets Total3.8 B3.6 BB
Slightly volatile
Cash And Short Term Investments120.4 M126.7 M610.9 M
Slightly volatile
Net Receivables410.6 M391 M159.5 M
Slightly volatile
Common Stock Total Equity188.6 K265.6 K133.4 K
Slightly volatile
Short Term Investments187.5 M197.4 M566.3 M
Slightly volatile
Liabilities And Stockholders EquityB3.8 B1.3 B
Slightly volatile
Non Current Liabilities Total967.9 M921.8 M172.2 M
Slightly volatile
Other Stockholder Equity235.7 M353 M179.9 M
Slightly volatile
Total Liabilities2.8 B2.7 B849.7 M
Slightly volatile
Long Term Investments3.1 BB982.4 M
Slightly volatile
Short and Long Term Debt35 M49.1 M29.7 M
Slightly volatile
Total Current Assets983.1 M517.7 M763.4 M
Slightly volatile
Short Term Debt35 M49.1 M29.7 M
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock195.2 K232 K131.6 K
Slightly volatile
Capital Surpluse235.1 M399.1 M183 M
Slightly volatile
Retained Earnings Total Equity643.7 M613.1 M209.2 M
Slightly volatile
Long Term Debt Total236.4 M225.1 M90.3 M
Slightly volatile
Non Current Liabilities Other2.1 BB814.8 M
Slightly volatile
Net Invested Capital1.3 B1.3 B403.6 M
Slightly volatile
Capital Stock248.1 K232 K219.8 K
Slightly volatile
Property Plant And Equipment Gross37.9 M53.1 M30.4 M
Slightly volatile
Current Deferred Revenue45.6 M51.3 M55.8 M
Slightly volatile

Kinsale Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.3 M1.3 M
Slightly volatile
Total Revenue1.3 B1.2 B375.6 M
Slightly volatile
Gross Profit1.3 B1.2 B375.6 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B323.5 M
Slightly volatile
Operating Income410.3 M390.8 M105.7 M
Slightly volatile
EBIT414 M394.3 M106.3 M
Slightly volatile
EBITDA417.5 M397.6 M107.6 M
Slightly volatile
Income Before Tax403.2 M384 M104.5 M
Slightly volatile
Net Income323.5 M308.1 M84.3 M
Slightly volatile
Net Income From Continuing Ops285.6 M272 M79.5 M
Slightly volatile
Net Income Applicable To Common Shares192.1 M183 M67.4 M
Slightly volatile
Tax Provision69.5 M66.2 M22.3 M
Slightly volatile
Interest Income94.4 M89.9 M27.1 M
Slightly volatile
Selling General Administrative616.5 K648.9 K13.4 M
Slightly volatile
Reconciled Depreciation1.8 M3.3 M1.1 M
Slightly volatile

Kinsale Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.8 M9.4 M2.7 M
Slightly volatile
Free Cash Flow895.9 M853.2 M250.9 M
Slightly volatile
Change In Working Capital598.1 M569.7 M176.5 M
Slightly volatile
Begin Period Cash Flow164.1 M156.3 M63.6 M
Slightly volatile
Depreciation3.4 M3.3 M1.3 M
Slightly volatile
Capital Expenditures7.5 M6.6 M5.6 M
Slightly volatile
Total Cash From Operating Activities902.8 M859.8 M256.5 M
Slightly volatile
Net Income323.5 M308.1 M84.3 M
Slightly volatile
End Period Cash Flow85.4 M126.7 M65.9 M
Slightly volatile
Dividends Paid7.4 M13 M5.5 M
Slightly volatile
Change To Operating Activities294.4 M280.3 M112.8 M
Slightly volatile
Change To Liabilities202.3 M192.7 M61.2 M
Slightly volatile
Cash Flows Other Operating446.1 M424.9 M142 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.296.30326.7903
Pretty Stable
Dividend Yield0.00330.00170.003
Pretty Stable
PTB Ratio4.427.10145.089
Slightly volatile
Days Sales Outstanding215134279
Slightly volatile
Book Value Per Share49.5247.161321.4075
Slightly volatile
Free Cash Flow Yield0.120.11060.1231
Slightly volatile
Operating Cash Flow Per Share39.1837.311111.4148
Slightly volatile
Stock Based Compensation To Revenue0.00410.00760.0043
Slightly volatile
Capex To Depreciation1.922.0184.4058
Slightly volatile
PB Ratio4.427.10145.089
Slightly volatile
EV To Sales5.076.34996.1933
Pretty Stable
Free Cash Flow Per Share38.8837.024411.166
Slightly volatile
ROIC0.260.24670.1486
Slightly volatile
Net Income Per Share14.0413.36923.7385
Slightly volatile
Capex To Revenue0.00510.00540.014
Pretty Stable
Cash Per Share13.3614.062729.0128
Slightly volatile
POCF Ratio8.028.97619.1244
Slightly volatile
Interest Coverage36.0437.9337456
Slightly volatile
Payout Ratio0.03990.0420.0908
Pretty Stable
Capex To Operating Cash Flow0.00730.00770.0214
Pretty Stable
PFCF Ratio8.339.04569.4415
Slightly volatile
Income Quality3.872.79083.8451
Slightly volatile
ROE0.30.28350.1719
Slightly volatile
EV To Operating Cash Flow8.079.04268.5602
Slightly volatile
PE Ratio26.2625.050932.0908
Pretty Stable
Return On Tangible Assets0.04210.08170.0458
Slightly volatile
EV To Free Cash Flow8.429.11268.8854
Slightly volatile
Earnings Yield0.0360.03990.0327
Pretty Stable
Intangibles To Total Assets9.0E-49.0E-40.0049
Slightly volatile
Current Ratio0.330.346930.467
Slightly volatile
Tangible Book Value Per Share49.3647.007821.2431
Slightly volatile
Receivables Turnover3.062.822.8796
Slightly volatile
Graham Number12511938.2304
Slightly volatile
Shareholders Equity Per Share49.5247.161317.7521
Slightly volatile
Debt To Equity0.190.16920.1778
Slightly volatile
Capex Per Share0.250.28670.2455
Slightly volatile
Revenue Per Share55.7953.13316.7103
Slightly volatile
Interest Debt Per Share8.858.42472.7306
Slightly volatile
Debt To Assets0.04730.04870.043
Slightly volatile
Enterprise Value Over EBITDA19.2219.555623.7547
Slightly volatile
Price Earnings Ratio26.2625.050932.0908
Pretty Stable
Price Book Value Ratio4.427.10145.089
Slightly volatile
Dividend Payout Ratio0.03990.0420.0908
Pretty Stable
Price To Operating Cash Flows Ratio8.028.97619.1244
Slightly volatile
Price To Free Cash Flows Ratio8.339.04569.4415
Slightly volatile
Pretax Profit Margin0.30.31360.2663
Very volatile
Ebt Per Ebit1.090.98281.0041
Pretty Stable
Operating Profit Margin0.30.31910.2669
Very volatile
Company Equity Multiplier3.73.47153.7479
Slightly volatile
Long Term Debt To Capitalization0.150.14470.1426
Slightly volatile
Total Debt To Capitalization0.150.14470.1426
Slightly volatile
Return On Capital Employed0.180.17140.0754
Slightly volatile
Debt Equity Ratio0.190.16920.1778
Slightly volatile
Ebit Per Revenue0.30.31910.2669
Very volatile
Quick Ratio0.330.346931.4088
Slightly volatile
Dividend Paid And Capex Coverage Ratio87.3443.9566122
Slightly volatile
Net Income Per E B T0.620.80230.819
Slightly volatile
Cash Ratio0.08060.08492.7189
Pretty Stable
Operating Cash Flow Sales Ratio0.810.70220.8492
Slightly volatile
Days Of Sales Outstanding215134279
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.99230.9837
Very volatile
Cash Flow Coverage Ratios4.554.67695.868
Slightly volatile
Price To Book Ratio4.427.10145.089
Slightly volatile
Capital Expenditure Coverage Ratio165130178
Slightly volatile
Price Cash Flow Ratio8.028.97619.1244
Slightly volatile
Enterprise Value Multiple19.2219.555623.7547
Slightly volatile
Debt Ratio0.04730.04870.043
Slightly volatile
Cash Flow To Debt Ratio4.554.67695.868
Slightly volatile
Price Sales Ratio5.296.30326.7903
Pretty Stable
Return On Assets0.04190.08170.0456
Slightly volatile
Asset Turnover0.210.32450.2272
Slightly volatile
Net Profit Margin0.230.25160.218
Pretty Stable
Price Fair Value4.427.10145.089
Slightly volatile
Return On Equity0.30.28350.1719
Slightly volatile

Kinsale Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 B4.7 B
Slightly volatile
Enterprise Value7.3 BB4.7 B
Slightly volatile

Kinsale Fundamental Market Drivers

Forward Price Earnings26.5252
Cash And Short Term Investments126.7 M

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 Revenue1.2 B1.3 B
Cost Of Revenue-187 K-177.7 K
Capex To Revenue 0.01  0.01 
Revenue Per Share 53.13  55.79 
Ebit Per Revenue 0.32  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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
17.52
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.