Kinsale Capital Group, Inc.

Kinsale Capital Group, Inc.

KNSL
Kinsale Capital Group, Inc.US flagNew York Stock Exchange
311.83
USD
+0.45
- -
7.19BMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
48
64
81
142
187
222
316
460
653
839
1,224
1,588
1,874
+ Sales & Services Revenue
48
64
81
142
187
222
316
460
653
839
1,224
1,588
1,874
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-12
-19
-34
-40
-39
-40
-76
-100
-189
-196
-384
-515
-634
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
4
10
10
11
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
4
10
10
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
-19
-34
-40
-39
-40
-76
-101
-190
-200
-394
-525
-645
Pretax Income
12
19
34
40
39
40
76
100
189
196
384
515
634
- Income Tax Expense (Benefit)
- -
6
11
13
14
7
13
12
36
36
76
100
131
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
13
22
26
25
34
63
88
153
159
308
415
504
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12
13
22
26
25
34
63
88
153
159
308
415
504
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12
13
22
26
25
34
63
88
153
159
308
415
504
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
13
22
26
25
34
63
88
153
159
308
415
504
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-1
-1
-1
-1
-1
-1
-2
-2
-3
-3
-6
-6
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.3
20.37
27.64
18.48
13.33
15.21
20.04
19.23
23.36
18.97
25.16
26.13
26.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.1
0.24
0.28
0.32
0.36
0.44
0.52
0.56
0.6
0.68
Depreciation Expense
- -
1
1
1
1
1
1
2
2
3
3
6
6
Basic Weighted Avg Shares
21
21
21
21
21
21
22
22
23
23
23
23
23
Basic EPS, GAAP
0.59
0.62
1.06
1.26
1.19
1.6
2.94
3.96
6.73
6.97
13.37
17.92
21.76
Basic EPS from Cont Ops
0.59
0.62
1.06
1.26
1.19
1.6
2.94
3.96
6.73
6.97
13.37
17.92
21.76
Diluted Weighted Avg Shares
21
21
21
21
21
22
22
23
23
23
23
23
23
Diluted EPS, GAAP
0.59
0.62
1.06
1.24
1.16
1.56
2.86
3.87
6.62
6.88
13.22
17.78
21.65
Diluted EPS from Cont Ops
0.59
0.62
1.06
1.24
1.16
1.56
2.86
3.87
6.62
6.88
13.22
17.78
21.65

Balance Sheet (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
292
369
480
507
585
830
1,159
1,513
1,958
2,844
3,654
2,680
+ Cash & Cash Equivalents
- -
24
25
51
82
75
100
77
121
156
127
113
163
+ ST Investments
- -
268
344
430
425
510
730
1,082
1,392
1,801
2,717
3,541
2,517
+ Accounts & Notes Receiv
- -
90
123
96
69
81
107
142
194
326
391
478
519
+ Accounts Receivable, Net
- -
90
123
96
69
81
107
142
194
326
391
478
519
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-383
-492
-576
-576
-666
-937
-1,301
-1,707
-2,284
-3,235
-4,132
-3,199
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
268
344
430
479
568
808
1,211
1,565
1,954
2,952
3,940
4,972
+ LT Investments
- -
268
344
430
479
568
808
1,211
1,565
1,954
2,952
3,940
4,972
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-268
-344
-430
-479
-568
-808
-1,211
-1,565
-1,954
-2,952
-3,940
-4,972
+ Total Intangible Assets
- -
4
4
4
4
4
4
4
4
4
4
4
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
4
4
4
4
4
4
4
4
4
4
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-272
-348
-433
-483
-572
-811
-1,215
-1,568
-1,957
-2,956
-3,943
-4,975
Total Assets
- -
438
545
614
668
773
1,091
1,547
2,026
2,747
3,773
4,887
6,044
+ Payables & Accruals
- -
10
11
13
10
12
20
26
39
63
93
99
101
+ Accounts Payable
- -
10
11
13
10
12
20
26
39
63
93
99
101
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
17
43
43
- -
- -
11
51
+ ST Borrowings
- -
- -
- -
- -
- -
- -
17
43
43
- -
- -
11
51
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-10
-11
-13
-10
-12
-36
-69
-82
-63
-93
-110
-152
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-10
-11
-13
-10
-12
-36
-69
-82
-63
-93
-110
-152
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
27
30
- -
- -
- -
- -
- -
43
196
184
173
173
+ LT Borrowings
- -
27
30
- -
- -
- -
- -
- -
43
196
184
173
173
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-27
-30
- -
- -
- -
- -
- -
-43
-196
-184
-173
-173
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-27
-30
- -
- -
- -
- -
-5
-43
-196
-184
-173
-173
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
345
432
404
430
509
685
971
1,326
2,002
2,686
3,403
4,084
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
80
80
154
155
159
229
292
295
347
353
362
374
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
80
80
153
155
158
229
291
295
347
353
361
374
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
101
+ Retained Earnings
- -
7
30
54
74
107
163
243
386
533
828
1,229
1,717
+ Other Equity
- -
5
4
3
9
-1
14
41
18
-135
-95
-97
-31
Equity Before Minority Interest
- -
93
113
210
238
264
406
576
699
745
1,087
1,484
1,960
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
93
113
210
238
264
406
576
699
745
1,087
1,484
1,960
Total Liabilities & Equity
- -
438
545
614
668
773
1,091
1,547
2,026
2,747
3,773
4,887
6,044
Shares Outstanding
- -
21
21
21
21
21
22
23
23
23
23
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
4
5
-51
-82
-75
-84
-35
-36
39
57
71
61
Net Debt to Equity
- -
3.81
4.46
-24.14
-34.32
-28.44
-20.61
-5.99
-5.1
5.3
5.26
4.78
3.11
Tangible Common Equity Ratio
- -
20.51
20.29
33.83
35.32
33.85
37.01
37.11
34.41
27.04
28.74
30.31
32.38
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
12
13
22
26
25
34
63
88
153
159
308
415
504
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-4
-2
- -
2
2
5
-9
-15
-19
22
-18
-35
-39
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
3
4
5
7
9
14
18
+ Deferred Income Taxes
-4
-2
-1
1
1
-3
- -
1
-1
-14
-9
-4
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
7
-12
-19
-23
30
-18
-45
-57
+ Chg in Non-Cash Work Cap
53
69
57
46
50
65
124
206
273
377
570
596
579
+ (Inc) Dec in Accts Receiv
-6
-1
-1
-1
-3
-4
-10
-14
-22
-35
-37
3
15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
2
1
1
-3
- -
4
1
10
8
13
9
11
+ Inc (Dec) in Other
56
68
57
47
56
69
131
219
286
403
595
584
553
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
80
79
74
77
104
178
280
407
558
860
976
1,044
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-1
- -
-1
-20
-33
-6
-7
-7
-24
-54
+ Acq of Fixed Prod Assets
- -
-1
- -
-1
- -
-1
-20
-33
-6
-7
-7
-24
-54
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
73
- -
- -
66
57
- -
47
- -
-10
-90
+ Increase in Capital Stock
- -
- -
- -
73
- -
- -
66
57
- -
47
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-90
+ Net Change in LT Investment
-74
-82
-80
-88
-42
-105
-211
-352
-346
-625
-914
-936
-869
+ Dec in LT Investment
15
18
49
64
101
102
125
216
334
178
489
778
1,809
+ Inc in LT Investment
-89
-99
-129
-152
-143
-208
-336
-568
-680
-804
-1,404
-1,714
-2,677
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-77
60
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-83
-80
-88
-42
-107
-231
-379
-352
-709
-861
-960
-922
+ Dividends Paid
- -
- -
- -
-2
-5
-6
-7
-8
-10
-12
-13
-14
-16
+ Net Cash From Debt
13
10
2
-30
- -
- -
35
26
- -
185
-12
- -
40
+ Cash From Debt
18
10
2
- -
- -
- -
35
26
- -
271
50
- -
40
+ Repayments of Debt
-4
- -
- -
-30
- -
- -
- -
- -
- -
-86
-62
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
2
-16
2
-1
-35
-4
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
10
2
41
-4
-4
78
76
-11
186
-29
-30
-71
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
8
1
26
31
-7
25
-23
44
35
-30
-13
50
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
62
79
78
73
77
103
159
247
401
551
853
952
990
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
79
78
73
77
103
159
247
402
554
861
961
999
Free Cash Flow to Equity
- -
89
80
43
77
103
193
278
401
736
841
952
1,030
Free Cash Flow per Basic Share
2.94
3.77
3.74
3.51
3.68
4.87
7.37
11.07
17.68
24.15
37.02
41.13
42.79
Price/Free Cash Flow
- -
- -
- -
9.65
12.47
11.45
11.37
14.62
13.29
10.71
9.01
10.85
8.29
Cash Flow to Net Income
5.04
6.17
3.53
2.82
3.11
3.08
2.82
3.17
2.67
3.51
2.79
2.35
2.07
Capital Expenditures
- -
-1
- -
-1
- -
-1
-20
-33
-6
-7
-7
-24
-54