Kinsale Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kinsale Capital Group
KNSL Stock  USD 371.45  0.00  0.00%   
Kinsale Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kinsale Capital's valuation are provided below:
Gross Profit
646.6 M
Profit Margin
0.2687
Market Capitalization
8.7 B
Enterprise Value Revenue
4.6421
Revenue
1.9 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 2026. Enterprise Value is expected to rise to about 7.3 B this year

Kinsale Capital Total Revenue

1.97 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 7 M, Interest Expense of 11.2 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.003 or PTB Ratio of 4.48. Kinsale financial statements analysis is a perfect complement when working with Kinsale Capital Valuation or Volatility modules.
  
Build AI portfolio with Kinsale Stock
Check out the analysis of Kinsale Capital Correlation against competitors.

Kinsale Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.4 M23.3 M22.1 M
Slightly volatile
Total Assets6.3 B6 B2 B
Slightly volatile
Short and Long Term Debt Total121 M224.4 M74.8 M
Slightly volatile
Total Current Liabilities189.8 M114 M131.9 M
Slightly volatile
Total Stockholder Equity2.1 B2 B606.1 M
Slightly volatile
Other Liabilities138.5 K145.8 K114.2 M
Slightly volatile
Net Tangible Assets895.9 M853.2 M406 M
Slightly volatile
Retained Earnings1.5 B1.4 B387.1 M
Slightly volatile
Accounts Payable119.7 M114 M39.4 M
Slightly volatile
Cash102.1 M163.4 M77.2 M
Slightly volatile
Non Current Assets Total43.4 M45.7 M704.1 M
Slightly volatile
Cash And Short Term Investments158.9 M167.2 M664 M
Slightly volatile
Net Receivables192 M124.6 M155.8 M
Slightly volatile
Common Stock Total Equity188.6 K265.6 K144.9 K
Slightly volatile
Short Term Investments3.7 M3.9 M595.3 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B6 B2 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B734.7 M
Slightly volatile
Other Stockholder Equity249.4 M404.1 M204 M
Slightly volatile
Total Liabilities3.8 B3.6 B1.3 B
Slightly volatile
Long Term Investments4.8 B4.5 B1.5 B
Slightly volatile
Short and Long Term Debt35 M49.1 M31.3 M
Slightly volatile
Total Current Assets273.6 M288 M871.8 M
Slightly volatile
Short Term Debt35 M49.1 M31.3 M
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock200.8 K267.9 K145.9 K
Slightly volatile
Capital Surpluse235.1 M399.1 M202.3 M
Slightly volatile
Retained Earnings Total Equity643.7 M613.1 M247.3 M
Slightly volatile
Long Term Debt Total236.4 M225.1 M102.7 M
Slightly volatile
Non Current Liabilities Other2.1 B2 B927.7 M
Slightly volatile
Net Invested Capital2 B1.9 B607 M
Slightly volatile
Capital Stock249.2 K267.9 K223.5 K
Slightly volatile
Property Plant And Equipment Gross37.9 M53.1 M32.2 M
Slightly volatile
Current Deferred Revenue480.1 M938.3 M223 M
Slightly volatile

Kinsale Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7 M6.7 M2 M
Slightly volatile
Total Revenue2 B1.9 B577.1 M
Slightly volatile
Gross Profit1 B983.3 M257.9 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B401.8 M
Slightly volatile
Operating Income666 M634.3 M175.3 M
Slightly volatile
EBIT633.8 M603.6 M173.1 M
Slightly volatile
EBITDA677.2 M644.9 M179.3 M
Slightly volatile
Cost Of Revenue935.2 M890.7 M319.2 M
Slightly volatile
Total Operating Expenses366.4 M349 M82.6 M
Slightly volatile
Income Before Tax666 M634.3 M175.3 M
Slightly volatile
Net Income528.8 M503.6 M140.5 M
Slightly volatile
Net Income From Continuing Ops500.9 M477.1 M135.3 M
Slightly volatile
Net Income Applicable To Common Shares192.1 M183 M78.2 M
Slightly volatile
Tax Provision120.6 M114.9 M35.3 M
Slightly volatile
Interest Income186.3 M177.4 M48.8 M
Slightly volatile
Selling General Administrative616.5 K648.9 K11.9 M
Slightly volatile
Reconciled Depreciation7 M6.7 M2 M
Slightly volatile

Kinsale Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M16.3 M4.6 M
Slightly volatile
Free Cash Flow1.1 B1.1 B356.8 M
Slightly volatile
Change In Working Capital719.7 M685.5 M238.3 M
Slightly volatile
Begin Period Cash Flow79.7 M145.7 M67.2 M
Slightly volatile
Depreciation7 M6.7 M2 M
Slightly volatile
Capital Expenditures28.9 M27.5 M9.2 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B366 M
Slightly volatile
Net Income500.9 M477.1 M137.3 M
Slightly volatile
End Period Cash Flow88.6 M130.2 M72.6 M
Slightly volatile
Dividends Paid8.1 M16 M6.7 M
Slightly volatile
Change To Operating Activities294.4 M280.3 M128.2 M
Slightly volatile
Change To Liabilities202.3 M192.7 M73.7 M
Slightly volatile
Cash Flows Other Operating446.1 M424.9 M168.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.174.82966.6471
Slightly volatile
Dividend Yield0.0030.00170.0028
Slightly volatile
PTB Ratio4.484.61865.1925
Slightly volatile
Days Sales Outstanding23.0524.2672243
Slightly volatile
Book Value Per Share10910429.0186
Slightly volatile
Free Cash Flow Yield0.120.10.1197
Slightly volatile
Operating Cash Flow Per Share39.8537.9514.8241
Slightly volatile
Stock Based Compensation To Revenue0.00440.0080.0048
Slightly volatile
Capex To Depreciation4.463.714.4979
Pretty Stable
PB Ratio4.484.61865.1925
Slightly volatile
EV To Sales4.994.86216.1311
Pretty Stable
Free Cash Flow Per Share38.8737.0214.449
Slightly volatile
ROIC0.91.360.8051
Slightly volatile
Net Income Per Share22.8521.76386.1511
Slightly volatile
Payables Turnover6.948.247.1541
Slightly volatile
Capex To Revenue0.01380.01360.0145
Pretty Stable
Cash Per Share6.877.226730.0154
Slightly volatile
POCF Ratio8.089.939.2875
Slightly volatile
Interest Coverage56.659.5813413
Slightly volatile
Payout Ratio0.02970.03120.0833
Slightly volatile
Capex To Operating Cash Flow0.02190.02210.0225
Slightly volatile
PFCF Ratio8.3910.189.5983
Slightly volatile
Days Payables Outstanding64.0445.8775.176
Slightly volatile
Income Quality3.762.713.6841
Slightly volatile
ROE0.150.2570.1744
Slightly volatile
EV To Operating Cash Flow8.159.998.8048
Slightly volatile
PE Ratio34.2717.971131.3707
Very volatile
Return On Tangible Assets0.04630.08340.0506
Slightly volatile
EV To Free Cash Flow8.4910.249.1223
Slightly volatile
Earnings Yield0.02790.05560.0339
Very volatile
Intangibles To Total Assets6.0E-46.0E-40.0043
Slightly volatile
Current Ratio0.380.421.0372
Slightly volatile
Tangible Book Value Per Share10910328.8556
Slightly volatile
Receivables Turnover15.7915.04094.3593
Slightly volatile
Graham Number21420460.3869
Slightly volatile
Shareholders Equity Per Share88.9284.683826.7319
Slightly volatile
Debt To Equity0.180.11450.1739
Slightly volatile
Capex Per Share0.980.930.3751
Slightly volatile
Revenue Per Share85.0380.984725.3475
Slightly volatile
Interest Debt Per Share10.6710.15743.7181
Slightly volatile
Debt To Assets0.04850.03710.0437
Slightly volatile
Enterprise Value Over EBITDA18.5614.127622.0284
Pretty Stable
Short Term Coverage Ratios9.8110.9610.1177
Slightly volatile
Price Earnings Ratio34.2717.971131.3707
Very volatile
Operating Cycle23.0524.2672243
Slightly volatile
Price Book Value Ratio4.484.61865.1925
Slightly volatile
Days Of Payables Outstanding64.0445.8775.176
Slightly volatile
Dividend Payout Ratio0.02970.03120.0833
Slightly volatile
Price To Operating Cash Flows Ratio8.089.939.2875
Slightly volatile
Price To Free Cash Flows Ratio8.3910.189.5983
Slightly volatile
Pretax Profit Margin0.220.33850.2686
Very volatile
Operating Profit Margin0.220.33850.2686
Very volatile
Company Equity Multiplier3.663.08413.6798
Slightly volatile
Long Term Debt To Capitalization0.170.10270.1431
Slightly volatile
Total Debt To Capitalization0.150.10270.1414
Slightly volatile
Return On Capital Employed0.06420.1050.0712
Slightly volatile
Debt Equity Ratio0.180.11450.1739
Slightly volatile
Ebit Per Revenue0.220.33850.2686
Very volatile
Quick Ratio0.380.421.0372
Slightly volatile
Dividend Paid And Capex Coverage Ratio28.1629.64107
Slightly volatile
Net Income Per E B T0.630.7940.8173
Slightly volatile
Cash Ratio0.07260.07641.9675
Slightly volatile
Operating Cash Flow Sales Ratio0.790.710.8244
Slightly volatile
Days Of Sales Outstanding23.0524.2672243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.120.9912
Pretty Stable
Cash Flow Coverage Ratios4.044.775.4597
Pretty Stable
Price To Book Ratio4.484.61865.1925
Slightly volatile
Capital Expenditure Coverage Ratio44.5546.89155
Slightly volatile
Price Cash Flow Ratio8.089.939.2875
Slightly volatile
Enterprise Value Multiple18.5614.127622.0284
Pretty Stable
Debt Ratio0.04850.03710.0437
Slightly volatile
Cash Flow To Debt Ratio4.044.775.4597
Pretty Stable
Price Sales Ratio5.174.82966.6471
Slightly volatile
Return On Assets0.04620.08330.0504
Slightly volatile
Asset Turnover0.220.31010.2392
Slightly volatile
Net Profit Margin0.180.26870.22
Pretty Stable
Gross Profit Margin0.470.52470.4457
Slightly volatile
Price Fair Value4.484.61865.1925
Slightly volatile
Return On Equity0.150.2570.1744
Slightly volatile

Kinsale Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 B5.1 B
Slightly volatile
Enterprise Value7.3 B7 B5.1 B
Slightly volatile

Kinsale Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments167.2 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 Revenue938.3 M480.1 M
Total Revenue1.9 B2 B
Cost Of Revenue890.7 M935.2 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 80.98  85.03 
Ebit Per Revenue 0.34  0.22 

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

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is Kinsale Stock a good investment?
Details
What is Kinsale Capital's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Property & Casualty Companies
View
Check out the analysis of Kinsale Capital Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. Expected growth trajectory for Kinsale significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kinsale Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.28
Dividend Share
0.68
Earnings Share
21.65
Revenue Per Share
80.985
Quarterly Revenue Growth
0.173
Investors evaluate Kinsale Capital Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kinsale Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Kinsale Capital's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Kinsale Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinsale Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kinsale Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY