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    Kinsale Capital Group (KNSL) financials

    View KNSL earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance20.4% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $418.06M
    $412.12M
    $423.40M
    $469.81M
    $497.50M
    +19.0%
    $483.27M
    +17.3%
    $466.71M
    +10.2%
    $548.52M
    +16.8%
    Strengthening
    Operating Profit
    Net Profit
    $114.23M
    $109.09M
    $89.23M
    $134.12M
    $141.65M
    +24.0%
    $138.62M
    +27.1%
    $112.55M
    +26.1%
    $175.87M
    +31.1%
    Strengthening
    EPS
    $4.93
    $3.85
    $5.79
    $6.12
    +24.1%
    $4.90
    +27.3%
    $7.73
    +33.5%
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $144.40M
    $138.65M
    $112.31M
    $168.29M
    $178.88M
    +23.9%
    $174.82M
    +26.1%
    $139.66M
    +24.4%
    $219.80M
    +30.6%
    Strengthening
    MarginsOPM
    Tax
    20.9%
    21.3%
    20.6%
    20.3%
    20.8%
    -0.4%
    20.7%
    -2.9%
    19.4%
    -5.5%
    20.0%
    -1.5%
    Weakening
    ReturnsROIC
    5.7%
    5.5%
    4.5%
    6.7%
    7.1%
    +24.0%
    7.0%
    +27.1%
    5.6%
    +26.1%
    8.8%
    +31.1%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$75.09M$100.41M$77.09M$121.04M$156.27M$126.69M$113.21M$163.36M$210.51M
    Short-Term Investments
    Total Current Assets
    Net PP&E$2.11M$22.63M$46.19M$49.30M$53.48M$63.40M$82.92M$89.43M$94.27M
    Goodwill
    Intangibles
    Total Assets$773.06M$1.09B$1.55B$2.03B$2.75B$3.77B$4.89B$6.04B$6.43B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$42.70M$195.75M$183.85M$184.12M$224.40M$224.53M
    Long-Term Leases
    Total Liabilities$509.08M$684.67M$970.66M$1.33B$2.00B$2.69B$3.40B$4.08B$4.39B
    EquityCommon Stock & APIC$212.0K$222.0K$228.0K$228.0K$231.0K$232.0K$233.0K$234.0K$235.0K
    Retained Earnings$106.55M$162.91M$243.31M$385.94M$533.12M$828.25M$1.23B$1.72B$1.99B
    Total Equity$263.99M$405.88M$576.24M$699.34M$745.45M$1.09B$1.48B$1.96B$2.04B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$103.98M$178.36M$279.97M$407.04M$557.82M$859.84M$976.30M$1.04B$1.04B
    Cash from Investing-$106.54M-$230.79M-$379.43M-$351.95M-$708.57M-$860.89M-$960.13M-$922.21M-$745.46M
    Cash from Financing-$4.10M$77.75M$76.14M-$11.14M$185.99M-$28.52M-$29.66M-$71.38M-$217.77M
    SummaryCapital Expenditure-$1.27M-$19.62M-$32.88M-$5.92M-$6.90M-$6.61M-$23.94M-$53.69M-$34.87M
    Free Cash Flow$102.71M$158.74M$247.10M$401.12M$550.91M$853.23M$952.36M$990.05M$1.00B
    FCF Margin46.2%50.3%53.7%61.4%65.7%69.7%60.0%52.8%50.1%

    Ratios