Kinsale Capital Group, Inc.
NYSE:KNSL
466.31 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 92.579 | 98.941 | 103.387 | 76.115 | 72.791 | 55.8 | 100.233 | 32.984 | 27.09 | 31.791 | 48.32 | 36.625 | 35.635 | 32.079 | 38.181 | 14.89 | 30.262 | 5.086 | 17.853 | 12.976 | 13.767 | 18.72 | 4.448 | 11.94 | 10.112 | 7.287 | 5.924 | 4.201 | 8.495 | 6.281 | 6.871 | 7.982 | 6.057 | 5.257 | 4.604 | 5.944 | 6.609 | 5.116 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.274 | 0 | 0 | 0 | 2.721 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 1.574 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.411 | -1.162 | 0 | 0 | -14.191 | 0 | 0 | 0 | -0.576 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | -3.23 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.5 | 3.7 | 3.5 | 2.461 | 2.4 | 2.5 | 2 | 1.678 | 1.7 | 0 | 3.3 | 4.844 | 1.3 | 1.3 | 1 | 3.575 | 1 | 0.9 | 0.8 | 2.742 | 0.8 | 0.6 | 0.5 | 1.597 | 0.5 | 0.4 | 0.2 | 0.652 | 0.2 | 0 | 0 | 0.492 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 354.731 | 0 | 0 | 0 | -156.725 | 0 | 156.725 | 0 | -1,655.958 | 1,648.456 | -10.443 | -280.93 | -1.348 | 33.464 | -35.743 | -54.347 | 37.022 | -500.321 | 26.37 | 553.493 | 32.909 | -483.836 | 31.696 | -3.399 | 22.258 | 448.166 | -387.79 | 430.487 | -51.758 | 119.494 | 0 | 0 | 49.087 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -37.458 | 0 | 0 | 0 | -34.75 | 0 | 0 | 0 | -22.363 | 0 | 0 | 0 | -14.158 | 0 | 0 | 0 | -10.23 | 0 | 0 | 0 | -4.466 | 0 | 0 | 0 | -2.803 | 0 | 0 | 0 | -1.434 | 0 | 0 | 0 | -1.324 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.111 | 0 | 0 | 0 | 10.102 | 0 | 0 | 0 | 3.087 | 0 | 0 | 0 | 2.972 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | -2.299 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 392.189 | 0 | 0 | 0 | -164.836 | 0 | 0 | 0 | -1,666.06 | 1,648.456 | -10.443 | -280.93 | -4.435 | 33.464 | -35.743 | -54.347 | 34.05 | -500.321 | 26.37 | 553.493 | 32.445 | -483.836 | 31.696 | -3.399 | 24.557 | 448.166 | -387.79 | 430.487 | -53.1 | 119.494 | 0 | 0 | 50.411 | 0 | 0 | 0 |
| Other Non Cash Items
| 270.531 | 186.355 | 111.418 | -254.737 | 146.216 | 153.182 | 137.304 | 162.4 | 143.361 | -27.09 | 90.138 | 1,706.223 | -1,578.148 | 78.434 | 340.173 | 30.915 | 25.52 | 78.385 | 108.944 | 1.083 | 535.153 | -2.649 | -538.409 | -10.781 | 499.879 | -12.822 | 17.549 | -17.563 | -428.602 | 404.63 | -421.321 | 60.336 | -107.353 | 14.254 | 10.912 | 15.69 | 17.94 | 12.657 | 10.142 |
| Operating Cash Flow
| 274.031 | 278.934 | 210.359 | 211.527 | 224.731 | 225.973 | 197.604 | 101.116 | 178.045 | 156.725 | 121.929 | 105.161 | 106.933 | 103.626 | 91.322 | 73.513 | 73.874 | 72.904 | 59.683 | 59.257 | 47.808 | 37.488 | 33.804 | 25.574 | 27.983 | 28.986 | 21.437 | 12.851 | 23.765 | 25.335 | 15.447 | 17.138 | 20.123 | 20.311 | 16.169 | 20.294 | 23.884 | 19.266 | 15.258 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.828 | -3.818 | -3.511 | -1.106 | -1.282 | -1.559 | -2.66 | -2.157 | -2.721 | -1.32 | -0.703 | -1.15 | -1.824 | -1.664 | -1.282 | -3.787 | -8.975 | -10.849 | -9.264 | -7.216 | -6.407 | -2.074 | -3.925 | -0.651 | -0.164 | -0.364 | -0.094 | -0.076 | -0.041 | -0.031 | -0.031 | -0.189 | -0.14 | -0.114 | -0.122 | -0.055 | -0.084 | -0.041 | -0.051 |
| Acquisitions Net
| 0 | 0 | 0 | 243.422 | 0 | 0 | 0 | 0 | 247.026 | 133.074 | -91.489 | -195.881 | 0 | 0 | -72.568 | 0 | 0 | 0 | 0 | -95.032 | 0 | 0 | -42.045 | -89.722 | 0 | 0 | -37.084 | -69.327 | 0 | 0 | -16.802 | -61.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -534.91 | -498.188 | -347.385 | -394.069 | -301.628 | -429.819 | -278.52 | -121.6 | -272.314 | -181.809 | -227.823 | -159.072 | -197.282 | -215.143 | -108.292 | -144.011 | -160.446 | -102.691 | -160.406 | -69.616 | -147.525 | -74.078 | -44.871 | -28.029 | -62.394 | -31.467 | -85.755 | -52.187 | -49.058 | -32.682 | -9.261 | -59.79 | -21.461 | -36.956 | -33.807 | -40.3 | -21.723 | -38.267 | -28.286 |
| Sales Maturities Of Investments
| 210.803 | 262.355 | 158.382 | 150.647 | 69.777 | 177.498 | 91.526 | 11.658 | 25.288 | 48.735 | 92.816 | 88.348 | 56.459 | 113.097 | 75.85 | 70.673 | 48.642 | 45.481 | 51.123 | 27.173 | 37.737 | 16.133 | 43.876 | 14.682 | 20.192 | 27.252 | 40.252 | 25.628 | 28.881 | 26.51 | 19.916 | 18.408 | 13.749 | 13.049 | 19.229 | 14.393 | 7.06 | 13.078 | 14.229 |
| Other Investing Activites
| 0 | -235.833 | 108.616 | -243.422 | 61.388 | -0.527 | -0.558 | -76.623 | -247.026 | -133.074 | 91.489 | 195.881 | -140.823 | -102.046 | 72.568 | 0.078 | -111.804 | -57.21 | 4.999 | 95.032 | -109.788 | -57.945 | 42.045 | 89.722 | -42.202 | -4.215 | 37.084 | 69.327 | -20.177 | -6.172 | 16.802 | 61.993 | -7.712 | -23.907 | -14.578 | -25.907 | -14.663 | -25.189 | -14.057 |
| Investing Cash Flow
| -329.935 | -239.651 | -192.514 | -244.528 | -171.745 | -254.407 | -190.212 | -188.722 | -249.747 | -134.394 | -135.71 | -71.874 | -142.647 | -103.71 | -33.724 | -77.047 | -120.779 | -68.059 | -113.548 | -49.659 | -116.195 | -60.019 | -4.92 | -13.998 | -42.366 | -4.579 | -45.597 | -26.635 | -20.218 | -6.203 | 10.624 | -41.571 | -7.852 | -24.021 | -14.7 | -25.962 | -14.747 | -25.23 | -14.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -12.043 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 7 | 9 | 7.3 | 5.5 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -27.523 | -2.543 | -0.034 | -0.033 | 1.97 | -0.046 | -0.02 | -0.033 |
| Common Stock Issued
| -1.152 | 0.219 | 0.933 | 0.151 | 0.172 | 0.23 | 0.324 | 47.498 | 0.373 | 0.15 | 0.378 | 0.26 | 0.22 | 0.163 | 0.339 | -0.003 | 0 | 0 | 0.702 | 65.879 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 72.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 6.965 | -1.123 | -5.842 | -0.048 | 0 | -2.13 | -2.104 | -0.031 | -79.992 | -2.741 | -0.516 | 0 | 0 | -2.082 | 0 | 0 | 0 | -1.803 | 0 | 0 | 0 | -0.617 | 0 | 0 | 0 | 0 | 0 | -1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.477 | -3.49 | -3.498 | -3.231 | -3.228 | -3.257 | -3.238 | -2.989 | -2.967 | -3.008 | -2.963 | -2.5 | -2.499 | -2.527 | -2.495 | -2.037 | -2.03 | -2.015 | -1.991 | -1.766 | -1.762 | -1.705 | -1.696 | -1.481 | -1.477 | -1.475 | -1.473 | -1.262 | -1.261 | -1.258 | -1.258 | -1.049 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.051 | -0.904 | -4.909 | -0.018 | 0.172 | -1.9 | -1.78 | 47.656 | 79.992 | -2.591 | -0.138 | -0.019 | 0.22 | -1.919 | 0.339 | 1.568 | 57.655 | -1.408 | 0.702 | 0.768 | 66.526 | -0.507 | 0.597 | 0 | 0.934 | 0.079 | 0.545 | 0.109 | 0.968 | 0 | 0 | 0 | 72.841 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.426 | -4.394 | -8.407 | -3.249 | -15.099 | -5.157 | -5.018 | 117.667 | 77.025 | -5.599 | -3.101 | -2.259 | -2.279 | -4.446 | -2.156 | 1.931 | 62.625 | 5.577 | 6.011 | 4.502 | 76.564 | -2.212 | -1.099 | -1.231 | -0.543 | -1.396 | -0.928 | -1.153 | -0.293 | -1.258 | -1.267 | -28.572 | 69.25 | -0.034 | -0.033 | 2.03 | -0.046 | -0.02 | -0.033 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.33 | 34.889 | 9.438 | -36.25 | 37.887 | -33.591 | 2.374 | 30.061 | 5.323 | 16.732 | -16.882 | 31.028 | -37.993 | -4.53 | 55.442 | -1.603 | 15.72 | 10.422 | -47.854 | 14.1 | 8.177 | -24.743 | 27.785 | 10.345 | -14.926 | 23.011 | -25.088 | -14.937 | 3.254 | 17.874 | 24.804 | -53.005 | 81.521 | -3.744 | 1.436 | -3.638 | 9.091 | -5.984 | 1.117 |
| Cash At End Of Period
| 111.691 | 171.021 | 136.132 | 126.694 | 162.944 | 125.057 | 158.648 | 156.274 | 126.213 | 120.89 | 104.158 | 121.04 | 90.012 | 128.005 | 132.535 | 77.093 | 78.696 | 62.976 | 52.554 | 100.408 | 86.308 | 78.131 | 102.874 | 75.089 | 64.744 | 79.67 | 56.659 | 81.747 | 96.684 | 93.43 | 75.556 | 50.752 | 103.757 | 22.236 | 25.98 | 24.544 | 28.182 | 19.091 | 25.075 |