KNSL - Kinsale Capital Group, Inc.
NASDAQ
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Financial Services
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Insurance—Property & Casualty
Richmond,
United States
Type: Equity
KNSL price evolution
KNSL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $171.02 | $136.13 | $126.69 | |
| Short term investments | ||||
| Net receivables | $473.91 | $431.37 | $391.05 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $88.73 | $83.21 | $80.64 | $14.79 |
| Goodwill & intangible assets | $3.54 | $3.54 | $3.54 | |
| Total noncurrent assets | ||||
| Total investments | $3412.15 | $3160.69 | $2966.95 | |
| Total assets | $4732.24 | $4395.29 | $4031.29 | $3772.97 |
| Current liabilities | ||||
| Accounts payable | $39.78 | $75.58 | $64.11 | $92.5 |
| Deferred revenue | $846.64 | $747.4 | $701.35 | |
| Short long term debt | ||||
| Total current liabilities | $39.78 | $27.19 | $16.3 | $44.92 |
| Long term debt | $184.05 | $183.98 | $183.91 | $183.85 |
| Total noncurrent liabilities | ||||
| Total debt | $183.98 | $183.91 | $183.85 | |
| Total liabilities | $3297.29 | $3138.09 | $2860.32 | $2686.14 |
| Shareholders' equity | ||||
| Retained earnings | $1123.53 | $1012.8 | $923.71 | $828.25 |
| Other shareholder equity | -$46.75 | -$110.22 | -$104.56 | -$94.62 |
| Total shareholder equity | $1257.2 | $1170.97 | $1086.83 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.69 | $156.27 | $121.04 | $77.09 |
| Short term investments | ||||
| Net receivables | $391.05 | $326.21 | $193.97 | $141.86 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.79 | $129.86 | $49.3 | $46.2 |
| Goodwill & intangible assets | $3.54 | $3.54 | $3.54 | $3.54 |
| Total noncurrent assets | ||||
| Total investments | $2966.95 | $2030.3 | $1564.68 | $1211.46 |
| Total assets | $3772.97 | $2747.12 | $2025.65 | $1546.9 |
| Current liabilities | ||||
| Accounts payable | $92.5 | $31.36 | $39.36 | $26.32 |
| Deferred revenue | $701.35 | $499.68 | $347.73 | $260.99 |
| Short long term debt | ||||
| Total current liabilities | $44.92 | $31.36 | $23.25 | $13.7 |
| Long term debt | $183.85 | $195.75 | $42.7 | $42.57 |
| Total noncurrent liabilities | ||||
| Total debt | $183.85 | $195.75 | $42.7 | $42.57 |
| Total liabilities | $2686.14 | $2001.67 | $1326.32 | $970.66 |
| Shareholders' equity | ||||
| Retained earnings | $828.25 | $533.12 | $385.94 | $243.31 |
| Other shareholder equity | -$94.62 | -$134.92 | $18.13 | $41.38 |
| Total shareholder equity | $1086.83 | $745.45 | $699.34 | $576.24 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $396.88 | $384.55 | $372.79 | $351.17 |
| Cost of revenue | $193.32 | $186.79 | $158.59 | |
| Gross Profit | $191.23 | $186 | $192.58 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $72.07 | $65.75 | $60.4 | |
| Total operating expenses | $271.07 | $72.86 | $67.72 | $60.13 |
| Operating income | $118.36 | $118.29 | $132.46 | |
| Income from continuing operations | ||||
| EBIT | $118.36 | $118.29 | $132.46 | |
| Income tax expense | $30.17 | $23.22 | $16.93 | $26.63 |
| Interest expense | $18.07 | $2.56 | $2.42 | $2.43 |
| Net income | ||||
| Net income | $114.23 | $92.58 | $98.94 | $103.39 |
| Income (for common shares) | $92.58 | $98.94 | $103.39 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1224.45 | $819.2 | $639.78 | $459.89 |
| Cost of revenue | $600.22 | $457.91 | $324.42 | $263.8 |
| Gross Profit | $624.23 | $361.29 | $315.36 | $196.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $228.97 | $160.72 | $124.9 | $94.3 |
| Total operating expenses | $229.91 | $161.44 | $126.56 | $95.67 |
| Operating income | $394.32 | $199.85 | $188.8 | $100.41 |
| Income from continuing operations | ||||
| EBIT | $394.32 | $199.85 | $188.8 | $100.41 |
| Income tax expense | $75.92 | $36.45 | $36.14 | $11.99 |
| Interest expense | $10.3 | $4.28 | ||
| Net income | ||||
| Net income | $308.09 | $159.11 | $152.66 | $88.42 |
| Income (for common shares) | $308.09 | $159.11 | $152.66 | $88.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $92.58 | $98.94 | $103.39 | |
| Operating activities | ||||
| Depreciation | $3.27 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.36 | |||
| Total cash flows from operations | $278.93 | $210.36 | $211.53 | |
| Investing activities | ||||
| Capital expenditures | -$3.82 | -$3.51 | -$1.11 | |
| Investments | -$235.83 | -$189 | -$243.42 | |
| Total cash flows from investing | -$762.1 | -$239.65 | -$192.51 | -$244.53 |
| Financing activities | ||||
| Dividends paid | -$10.46 | -$3.49 | -$3.5 | -$3.23 |
| Sale and purchase of stock | $0.22 | $0.93 | $0.15 | |
| Net borrowings | -$0.12 | |||
| Total cash flows from financing | -$16.23 | -$4.39 | -$8.41 | -$3.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15 | $34.89 | $9.44 | -$36.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $308.09 | $159.11 | $152.66 | $88.42 |
| Operating activities | ||||
| Depreciation | $3.27 | $2.72 | $2.31 | $1.57 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.36 | $6.68 | $4.84 | $3.58 |
| Total cash flows from operations | $859.84 | $557.82 | $407.04 | $279.97 |
| Investing activities | ||||
| Capital expenditures | -$6.61 | -$6.9 | -$5.92 | -$27.8 |
| Investments | -$854.28 | -$701.67 | -$346.04 | -$351.63 |
| Total cash flows from investing | -$860.89 | -$708.57 | -$351.95 | -$379.43 |
| Financing activities | ||||
| Dividends paid | -$12.95 | -$11.93 | -$10.02 | -$8.07 |
| Sale and purchase of stock | $0.88 | $48.59 | $0.98 | $60.32 |
| Net borrowings | -$12.16 | $152.62 | $25.7 | |
| Total cash flows from financing | -$28.52 | $185.99 | -$11.14 | $76.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$29.58 | $35.23 | $43.95 | -$23.32 |
News
Fundamentals
| Market cap | $9.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.29M |
| Revenue | $1.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $409.14M |
| Revenue Q/Q | 26.25% |
| Revenue Y/Y | 35.62% |
| P/E ratio | 22.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $17.57 |
|---|---|
| ROA | 9.67% |
| ROE | N/A |
| Debt/Equity | 2.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |