Kinsale Financial Statements From 2010 to 2024

KNSL Stock  USD 447.27  3.69  0.82%   
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
0.2516
Market Capitalization
10.5 B
Enterprise Value Revenue
8.6193
Revenue
1.2 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

1.28 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 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 exotic indicators such as Price To Sales Ratio of 5.3, 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.
  
This module can also supplement Kinsale Capital's financial leverage analysis and stock options assessment as well as various Kinsale Capital Technical models . 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 Assets3.7 B3.5 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 Total3.2 BB956.8 M
Slightly volatile
Cash And Short Term InvestmentsB2.8 B983.1 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 Equity3.7 B3.5 B1.3 B
Slightly volatile
Non Current Liabilities Total971.2 M925 M172.6 M
Slightly volatile
Other Stockholder Equity235.7 M353 M179.9 M
Slightly volatile
Total Liabilities2.5 B2.4 B813 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 Assets464.5 M489 M726.9 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 B375.1 M
Slightly volatile
Gross Profit1.3 B1.2 B375.6 M
Slightly volatile
Operating IncomeB994.7 M188.2 M
Slightly volatile
EBITDA3.1 M3.3 M53.5 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
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 Ratio5.36.32166.7922
Pretty Stable
Dividend Yield0.00330.00170.003
Pretty Stable
PTB Ratio4.427.10145.089
Slightly volatile
Days Sales Outstanding111117292
Slightly volatile
Book Value Per Share49.5247.161317.7521
Slightly volatile
Free Cash Flow Yield0.120.11060.1231
Slightly volatile
Invested Capital0.210.16920.1991
Slightly volatile
Operating Cash Flow Per Share39.1837.311111.4148
Slightly volatile
Stock Based Compensation To Revenue0.00410.00770.0043
Slightly volatile
PB Ratio4.427.10145.089
Slightly volatile
EV To Sales5.086.36856.1952
Pretty Stable
Free Cash Flow Per Share38.8837.024411.166
Slightly volatile
ROIC0.660.62810.199
Slightly volatile
Inventory Turnover9.0E-40.0010.0011
Slightly volatile
Net Income Per Share14.0413.36923.7385
Slightly volatile
Days Of Inventory On Hand251.9 K283.4 K308.6 K
Slightly volatile
Cash Per Share13.3614.062729.0128
Slightly volatile
POCF Ratio8.028.97619.1244
Slightly volatile
Interest Coverage91.7496.5658464
Slightly volatile
Payout Ratio0.03990.0420.0908
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 Assets0.09240.0880.0496
Slightly volatile
EV To Free Cash Flow8.429.11268.8854
Slightly volatile
Earnings Yield0.0360.03990.0327
Pretty Stable
Intangibles To Total Assets0.0010.0010.0049
Slightly volatile
Current Ratio0.310.327630.4644
Slightly volatile
Tangible Book Value Per Share49.5247.161321.264
Slightly volatile
Receivables Turnover1.873.12211.8718
Slightly volatile
Graham Number12511938.2304
Slightly volatile
Shareholders Equity Per Share49.5247.161317.7521
Slightly volatile
Debt To Equity0.210.16920.1991
Slightly volatile
Revenue Per Share55.6352.978316.6893
Slightly volatile
Interest Debt Per Share8.858.42473.1906
Slightly volatile
Debt To Assets0.04220.05250.0503
Slightly volatile
Enterprise Value Over EBITDA2.5 K2.4 K345
Slightly volatile
Short Term Coverage Ratios9.8110.9610.1956
Slightly volatile
Price Earnings Ratio26.2625.050932.0908
Pretty Stable
Operating Cycle252 K283.5 K308.7 K
Slightly volatile
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 Margin0.30.31450.2664
Very volatile
Ebt Per Ebit0.370.38610.9164
Slightly volatile
Operating Profit Margin0.860.81480.3373
Slightly volatile
Company Equity Multiplier3.673.22453.7294
Slightly volatile
Long Term Debt To Capitalization0.150.14470.1426
Slightly volatile
Total Debt To Capitalization0.180.14470.1618
Slightly volatile
Return On Capital Employed0.520.49440.1196
Slightly volatile
Debt Equity Ratio0.210.16920.1991
Slightly volatile
Ebit Per Revenue0.860.81480.3373
Slightly volatile
Quick Ratio0.460.479133.4582
Slightly volatile
Net Income Per E B T0.620.80230.819
Slightly volatile
Cash Ratio0.08060.08492.7189
Pretty Stable
Cash Conversion Cycle259.2 K291.6 K317.5 K
Slightly volatile
Operating Cash Flow Sales Ratio0.810.70430.8494
Slightly volatile
Days Of Inventory Outstanding251.9 K283.4 K308.6 K
Slightly volatile
Days Of Sales Outstanding111117292
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.99230.9837
Very volatile
Cash Flow Coverage Ratios3.024.67693.8087
Slightly volatile
Price To Book Ratio4.427.10145.089
Slightly volatile
Price Cash Flow Ratio8.028.97619.1244
Slightly volatile
Enterprise Value Multiple2.5 K2.4 K345
Slightly volatile
Debt Ratio0.04220.05250.0503
Slightly volatile
Cash Flow To Debt Ratio3.024.67693.8087
Slightly volatile
Price Sales Ratio5.36.32166.7922
Pretty Stable
Return On Assets0.09230.08790.0494
Slightly volatile
Asset Turnover0.210.34840.2288
Slightly volatile
Net Profit Margin0.230.25240.218
Pretty Stable
Gross Profit Margin0.80.90.9827
Slightly volatile
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 Earnings30.581
Cash And Short Term Investments2.8 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include Kinsale Capital income statement, its balance sheet, and the statement of cash flows. Kinsale Capital investors use historical funamental indicators, such as Kinsale Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinsale Capital investors may use each financial statement separately, they are all related. The changes in Kinsale Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kinsale Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kinsale Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kinsale Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.3 M45.6 M
Total Revenue1.2 B1.3 B
Cost Of Revenue-3.8 M-3.6 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 52.98  55.63 
Ebit Per Revenue 0.81  0.86 

Kinsale Capital Investors Sentiment

The influence of Kinsale Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kinsale. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kinsale Capital's public news can be used to forecast risks associated with an investment in Kinsale. The trend in average sentiment can be used to explain how an investor holding Kinsale can time the market purely based on public headlines and social activities around Kinsale Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kinsale Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kinsale Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kinsale Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kinsale Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kinsale Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kinsale Capital's short interest history, or implied volatility extrapolated from Kinsale Capital options trading.

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Kinsale Capital's industry 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
0.531
Dividend Share
0.56
Earnings Share
13.21
Revenue Per Share
53.133
Quarterly Revenue Growth
0.415
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.