Kinsale Financial Statements From 2010 to 2025

KNSL Stock  USD 449.34  37.77  7.75%   
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
528.8 M
Profit Margin
0.2613
Market Capitalization
10.5 B
Enterprise Value Revenue
6.6362
Revenue
1.6 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 2025. Enterprise Value is expected to rise to about 7.3 B this year

Kinsale Capital Total Revenue

1.67 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 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, Ptb Ratio of 4.42 or Capex To Depreciation of 1.73. 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 Outstanding24.3 M23.3 M22 M
Slightly volatile
Total Assets4.6 B4.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total222 M211.4 M70.8 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B334.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B460.3 M
Slightly volatile
Other Liabilities138.5 K145.8 K121.3 M
Slightly volatile
Net Tangible Assets895.9 M853.2 M385 M
Slightly volatile
Retained EarningsB952.5 M275.4 M
Slightly volatile
Accounts Payable111.7 M106.4 M34.7 M
Slightly volatile
Cash92.1 M145.7 M73.2 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.3 B
Slightly volatile
Cash And Short Term Investments138.4 M145.7 M583 M
Slightly volatile
Net Receivables472.2 M449.7 M181.5 M
Slightly volatile
Common Stock Total Equity188.6 K265.6 K139.5 K
Slightly volatile
Short Term Investments215.6 M227 M546.9 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.3 B1.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B236.7 M
Slightly volatile
Other Stockholder Equity235.7 M405.9 M194 M
Slightly volatile
Total Liabilities3.2 B3.1 BB
Slightly volatile
Long Term Investments3.6 B3.4 B1.2 B
Slightly volatile
Short and Long Term Debt35 M49.1 M30.5 M
Slightly volatile
Total Current Assets983.1 M595.4 M752.9 M
Slightly volatile
Short Term Debt35 M49.1 M30.5 M
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock195.2 K266.8 K140.1 K
Slightly volatile
Capital Surpluse235.1 M399.1 M193.3 M
Slightly volatile
Retained Earnings Total Equity643.7 M613.1 M229.4 M
Slightly volatile
Long Term Debt Total236.4 M225.1 M96.9 M
Slightly volatile
Non Current Liabilities Other2.1 BB874.7 M
Slightly volatile
Net Invested Capital1.5 B1.5 B482.2 M
Slightly volatile
Capital Stock248.1 K266.8 K222.7 K
Slightly volatile
Property Plant And Equipment Gross37.9 M53.1 M31.4 M
Slightly volatile
Current Deferred Revenue45.6 M51.3 M55.9 M
Slightly volatile

Kinsale Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.8 M1.4 M
Slightly volatile
Total Revenue1.7 B1.6 B475.1 M
Slightly volatile
Gross Profit1.7 B1.6 B475.1 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B403.4 M
Slightly volatile
Operating Income471.8 M449.4 M131 M
Slightly volatile
EBIT476.1 M453.5 M131.9 M
Slightly volatile
EBITDA480.1 M457.2 M133.3 M
Slightly volatile
Income Before Tax540.5 M514.7 M138.7 M
Slightly volatile
Net Income435.6 M414.8 M111.9 M
Slightly volatile
Net Income From Continuing Ops328.4 M312.7 M96.8 M
Slightly volatile
Net Income Applicable To Common Shares192.1 M183 M73.1 M
Slightly volatile
Tax Provision79.9 M76.1 M26.3 M
Slightly volatile
Interest Income108.5 M103.3 M32.7 M
Slightly volatile
Selling General Administrative616.5 K648.9 K12.6 M
Slightly volatile
Reconciled DepreciationM3.8 M1.4 M
Slightly volatile

Kinsale Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.3 M10.8 M3.3 M
Slightly volatile
Free Cash FlowB981.2 M305 M
Slightly volatile
Change In Working Capital687.9 M655.1 M212 M
Slightly volatile
Begin Period Cash Flow188.7 M179.7 M72.4 M
Slightly volatile
DepreciationM3.8 M1.4 M
Slightly volatile
Capital Expenditures7.5 M7.6 M5.7 M
Slightly volatile
Total Cash From Operating ActivitiesB988.8 M310.7 M
Slightly volatile
Net Income372 M354.3 M104.2 M
Slightly volatile
End Period Cash Flow85.4 M145.7 M70.8 M
Slightly volatile
Dividends Paid15.6 M14.9 M6.6 M
Slightly volatile
Change To Operating Activities294.4 M280.3 M121 M
Slightly volatile
Change To Liabilities202.3 M192.7 M67.9 M
Slightly volatile
Cash Flows Other Operating446.1 M424.9 M156.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.36.78366.7905
Pretty Stable
PTB Ratio4.426.395.1704
Slightly volatile
Capex To Depreciation1.731.824.2323
Pretty Stable
PB Ratio4.426.395.1704
Slightly volatile
ROIC0.110.11740.0467
Slightly volatile
Net Income Per Share18.8117.91754.9228
Slightly volatile
POCF Ratio8.028.089.0591
Slightly volatile
Interest Coverage41.4443.62431
Slightly volatile
Capex To Operating Cash Flow0.00660.00690.0205
Pretty Stable
PFCF Ratio8.338.149.3602
Slightly volatile
Income Quality3.873.213.8054
Slightly volatile
ROE0.140.260.1674
Slightly volatile
EV To Operating Cash Flow8.078.148.5339
Slightly volatile
PE Ratio25.825.959631.6788
Very volatile
Return On Tangible Assets0.04210.07360.0476
Slightly volatile
EV To Free Cash Flow8.428.28.8426
Slightly volatile
Earnings Yield0.03640.03850.0331
Very volatile
Intangibles To Total Assets0.0010.00110.0046
Slightly volatile
Current Ratio0.380.428.5909
Slightly volatile
Receivables Turnover3.062.822.8953
Slightly volatile
Debt To Equity0.190.16920.1786
Slightly volatile
Revenue Per Share72.068.566720.9644
Slightly volatile
Debt To Assets0.04730.0560.0439
Pretty Stable
Enterprise Value Over EBITDA19.2217.623.37
Slightly volatile
Dividend Yield0.00330.00190.0029
Slightly volatile
Days Sales Outstanding215134268
Slightly volatile
Book Value Per Share44.5742.4522.4133
Slightly volatile
Free Cash Flow Yield0.120.130.1236
Slightly volatile
Operating Cash Flow Per Share35.2633.5812.5551
Slightly volatile
Stock Based Compensation To Revenue0.00410.00690.0045
Slightly volatile
EV To Sales5.075.716.1631
Pretty Stable
Free Cash Flow Per Share34.9933.3212.3075
Slightly volatile
Capex To Revenue0.00460.00490.0134
Pretty Stable
Cash Per Share12.0212.6627.907
Slightly volatile
Payout Ratio0.04590.04840.0885
Pretty Stable
Tangible Book Value Per Share44.4242.3122.251
Slightly volatile
Graham Number11310741.7598
Slightly volatile
Shareholders Equity Per Share44.5742.4518.9864
Slightly volatile
Capex Per Share0.250.260.2464
Slightly volatile
Interest Debt Per Share7.967.582.9781
Slightly volatile
Price Earnings Ratio25.825.959631.6788
Very volatile
Price Book Value Ratio4.426.395.1704
Slightly volatile
Price To Operating Cash Flows Ratio8.028.089.0591
Slightly volatile
Price To Free Cash Flows Ratio8.338.149.3602
Slightly volatile
Pretax Profit Margin0.30.32420.2699
Pretty Stable
Ebt Per Ebit1.091.131.012
Slightly volatile
Operating Profit Margin0.30.370.2734
Pretty Stable
Company Equity Multiplier3.73.993.763
Slightly volatile
Long Term Debt To Capitalization0.150.170.1443
Slightly volatile
Total Debt To Capitalization0.150.170.1443
Slightly volatile
Return On Capital Employed0.160.150.0788
Slightly volatile
Debt Equity Ratio0.190.16920.1786
Slightly volatile
Ebit Per Revenue0.30.370.2734
Pretty Stable
Quick Ratio0.380.429.4739
Slightly volatile
Dividend Paid And Capex Coverage Ratio87.3450.55117
Slightly volatile
Net Income Per E B T0.630.8060.8188
Slightly volatile
Cash Ratio0.09270.09762.5558
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.140.9935
Pretty Stable
Cash Flow Coverage Ratios4.554.215.7644
Pretty Stable
Price To Book Ratio4.426.395.1704
Slightly volatile
Capital Expenditure Coverage Ratio165150176
Slightly volatile
Price Cash Flow Ratio8.028.089.0591
Slightly volatile
Enterprise Value Multiple19.2217.623.37
Slightly volatile
Debt Ratio0.04730.0560.0439
Pretty Stable
Cash Flow To Debt Ratio4.554.215.7644
Pretty Stable
Price Sales Ratio5.36.78366.7905
Pretty Stable
Return On Assets0.04190.07350.0474
Slightly volatile
Asset Turnover0.210.290.2311
Slightly volatile
Net Profit Margin0.170.26130.2169
Slightly volatile
Price Fair Value4.426.395.1704
Slightly volatile
Return On Equity0.140.260.1674
Slightly volatile
Operating Cycle215134268
Slightly volatile
Dividend Payout Ratio0.04590.04840.0885
Pretty Stable
Cash Conversion Cycle215134268
Slightly volatile
Operating Cash Flow Sales Ratio0.810.70220.8468
Slightly volatile
Days Of Sales Outstanding215134268
Slightly volatile

Kinsale Capital Valuation Data

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

Kinsale Fundamental Market Drivers

Forward Price Earnings23.8663

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 Revenue1.6 B1.7 B
Cost Of Revenue-215.1 K-204.3 K
Revenue Per Share 68.57  72.00 
Ebit Per Revenue 0.37  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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
17.79
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.