Kinsale Capital Group, Inc.
KNSL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,874.0 | 1,874.0 | 1,587.5 | 1,224.4 | 819.2 | 639.8 | 459.9 | 315.9 | 222.1 | 186.8 | 141.6 | 80.6 | 63.7 | 48.5 | |
| Cost of Revenues | 1,011.4 | 890.7 | 907.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 862.6 | 983.3 | 680.4 | 1,224.4 | 819.2 | 639.8 | 459.9 | 315.9 | 222.1 | 186.8 | 141.6 | 80.6 | 63.7 | 48.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 483.3 | 497.5 | 469.8 | 423.4 | 412.1 | 418.1 | 384.6 | 372.8 | 351.2 | 314.4 | |
| Cost of Revenues | 213.2 | 272.4 | 257.1 | 268.7 | 228.0 | 234.0 | 226.7 | 218.3 | 0.0 | 0.0 | |
| Gross Profit | 270.1 | 225.1 | 212.7 | 154.7 | 184.1 | 184.1 | 157.8 | 154.5 | 351.2 | 314.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 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 | |
| Depreciation & Amortization | 5.8 | 5.8 | 5.8 | 3.3 | 2.7 | 2.3 | 1.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | |
| Total Operating Expenses | 228.3 | 349.0 | 165.7 | 1,224.4 | -619.4 | -451.2 | -360.1 | -239.9 | -181.6 | -148.3 | -102.1 | -47.0 | -44.2 | -36.4 | |
| Operating Income | 634.3 | 634.3 | 514.7 | 390.8 | 199.8 | 188.6 | 99.8 | 76.0 | 40.5 | 38.5 | 39.5 | 33.6 | 19.5 | 12.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.5 | -98.1 | ||
| Total Operating Expenses | 95.2 | 46.2 | 44.4 | 42.4 | 45.4 | 39.7 | 42.0 | 38.6 | 221.2 | -218.9 | ||
| Operating Income | 174.8 | 178.9 | 168.3 | 112.3 | 138.7 | 144.4 | 115.8 | 115.9 | 130.0 | 95.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 143.5 | 0.0 | 154.3 | 0.0 | 53.8 | 33.1 | 27.9 | 21.5 | 16.8 | 10.9 | 8.3 | 6.4 | 4.7 | 3.8 | |
| Interest Expense | 10.6 | 10.6 | 10.1 | 10.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -6.7 | -4.3 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | 0.0 | |
| IBT | 634.3 | 634.3 | 514.7 | 384.0 | 195.6 | 188.8 | 100.4 | 76.1 | 40.5 | 38.5 | 39.5 | 33.6 | 19.5 | 12.1 | |
| Income Tax Expense | 130.7 | 130.7 | 99.9 | 75.9 | 36.5 | 36.1 | 12.0 | 12.7 | 6.7 | 13.6 | 13.4 | 11.3 | 6.5 | -0.2 | |
| Net Income | 503.6 | 503.6 | 414.8 | 308.1 | 159.1 | 152.7 | 88.4 | 63.3 | 33.8 | 24.9 | 26.2 | 22.3 | 13.0 | 12.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 50.8 | 47.8 | 44.9 | 43.1 | 40.5 | 36.9 | 33.7 | 31.1 | 27.2 | ||
| Interest Expense | 3.0 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -218.9 | ||
| IBT | 174.8 | 178.9 | 168.3 | 112.3 | 138.7 | 144.4 | 115.8 | 115.9 | 130.0 | 95.5 | ||
| Income Tax Expense | 36.2 | 37.2 | 34.2 | 23.1 | 29.6 | 30.2 | 23.2 | 16.9 | 26.6 | 19.4 | ||
| Net Income | 138.6 | 141.6 | 134.1 | 89.2 | 109.1 | 114.2 | 92.6 | 98.9 | 103.4 | 76.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $13.37 | $6.97 | $6.73 | $3.96 | $2.94 | $1.60 | $1.19 | $1.26 | $1.06 | $0.62 | $0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.22 | $6.88 | $6.62 | $3.87 | $2.86 | $1.56 | $1.16 | $1.24 | $1.06 | $0.62 | $0.59 | |
| Shares Outstanding | 23.1 | 23.1 | 23.2 | 23.0 | 22.8 | 22.7 | 22.3 | 21.5 | 21.1 | 21.0 | 20.8 | 21.0 | 21.0 | 21.0 | |
| Diluted Shares Outstanding | 23.2 | 23.3 | 23.3 | 23.3 | 23.1 | 23.1 | 22.9 | 22.1 | 21.7 | 21.5 | 21.1 | 21.0 | 21.0 | 21.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.48 | $3.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 | $3.26 | ||
| Shares Outstanding | 23.1 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.1 | 23.1 | 23.1 | ||
| Diluted Shares Outstanding | 23.2 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 171.0 | 113.2 | 126.7 | 156.3 | 121.0 | 77.1 | 100.4 | 75.1 | 81.7 | 50.8 | 24.5 | 24.0 | |
| Short Term Investments | 302.1 | 1,806.1 | 197.4 | 1,801.4 | 1,392.1 | 1,081.8 | 729.5 | 510.3 | 479.3 | 429.6 | 344.1 | 268.3 | |
| Total Cash & ST Investments | 1,674.9 | 1,919.3 | 126.7 | 1,957.7 | 1,513.1 | 1,158.9 | 829.9 | 585.3 | 561.1 | 480.3 | 368.7 | 292.3 | |
| Accounts Receivable | 473.9 | 477.9 | 391.0 | 326.2 | 194.0 | 141.9 | 107.1 | 81.0 | 69.4 | 95.9 | 123.1 | 90.5 | |
| Inventory | -3,415.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 670.1 | -2,397.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -49.6 | -508.5 | 0.0 | 0.0 | |
| Total Current Assets | 670.1 | 0.0 | 517.7 | 2,283.9 | 1,707.1 | 1,300.7 | 937.0 | 667.3 | 580.9 | 67.7 | 491.8 | 382.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170.2 | 138.1 | 142.0 | 113.2 | 111.7 | 171.0 | 136.1 | 126.7 | 162.9 | 125.1 | |
| Short Term Investments | 2,180.8 | 2,000.0 | 1,926.7 | 1,806.1 | 3,467.0 | 1,503.8 | 1,426.4 | 197.4 | 1,163.1 | 2,212.5 | |
| Total Cash & ST Investments | 2,350.9 | 2,138.1 | 2,068.7 | 1,919.3 | 3,578.7 | 1,674.9 | 1,562.5 | 2,844.0 | 1,326.1 | 2,337.5 | |
| Accounts Receivable | 515.2 | 555.6 | 522.7 | 477.9 | 453.6 | 473.9 | 431.4 | 0.0 | 124.1 | 147.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -275.5 | 443.7 | -2,849.6 | |
| Other Current Assets | -2,866.2 | 1,530.8 | -2,591.4 | -2,397.2 | -318.6 | -2,148.8 | -1,993.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 4,224.5 | 0.0 | 0.0 | 3,713.7 | 0.0 | 0.0 | 489.0 | 2,651.8 | 300.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.2 | 82.9 | 63.4 | 53.5 | 49.3 | 46.2 | 22.6 | -7.2 | -2.5 | -6.6 | 0.0 | 0.0 | |
| Goodwill | -109.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 112.9 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Long-Term Investments | 3,397.1 | 3,939.6 | 0.0 | 1,953.9 | 1,564.7 | 1,211.5 | 807.8 | 568.0 | 479.3 | 429.6 | 344.1 | 268.3 | |
| Other Long-Term Assets | -161.6 | -4,026.1 | 3,579.3 | -57.0 | -2.1 | -4.6 | -3.4 | -465.7 | -395.9 | 113.5 | -347.7 | -271.9 | |
| Total Long-Term Assets | 3,364.6 | 0.0 | 3,646.3 | 2,010.9 | 1,617.5 | 1,261.2 | 834.0 | 105.8 | 87.0 | 546.7 | 347.7 | 271.9 | |
| Total Assets | 4,034.7 | 4,886.7 | 3,773.0 | 2,747.1 | 2,025.7 | 1,546.9 | 1,090.6 | 773.1 | 667.8 | 614.4 | 545.3 | 437.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 123.2 | 112.2 | 95.0 | 82.9 | 73.7 | 68.2 | 65.6 | 63.4 | 62.3 | 56.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | 3.5 | 3.5 | |
| Long-Term Investments | 4,753.3 | 4,466.3 | 4,188.1 | 3,939.6 | 3,832.7 | 3,397.1 | 3,145.7 | 2,952.2 | 2,601.8 | 2,409.3 | |
| Other Long-Term Assets | -4,880.0 | -4,533.4 | -4,286.7 | -4,026.1 | -3,906.4 | -3,468.8 | -3,214.8 | -91.2 | -2,664.0 | -2,465.5 | |
| Total Long-Term Assets | 0.0 | 48.6 | 0.0 | 0.0 | 38.5 | 0.0 | 0.0 | 3,015.5 | 72.1 | 61.6 | |
| Total Assets | 5,833.3 | 5,556.5 | 5,215.0 | 4,886.7 | 4,732.2 | 4,395.3 | 4,031.3 | 3,504.4 | 3,442.5 | 3,270.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.6 | 99.1 | 92.5 | 63.4 | 39.4 | 26.3 | 19.5 | 11.7 | 9.7 | 12.8 | 11.2 | 10.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 42.6 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,683.8 | -99.1 | -95.7 | -57.0 | -82.1 | -68.9 | -36.3 | -11.7 | -9.7 | -12.8 | -11.2 | -10.1 | |
| Current Liabilities | 1,759.4 | 0.0 | 1,492.6 | 63.4 | 82.1 | 68.9 | 36.3 | 11.7 | 9.7 | 12.8 | 11.2 | 10.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.6 | 79.9 | 67.7 | 99.1 | 83.0 | 75.6 | 64.1 | 92.5 | 299.1 | 64.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -85.6 | -79.9 | -67.7 | -99.1 | -83.0 | -75.6 | -64.1 | -95.7 | -299.1 | -64.6 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,492.6 | 299.1 | 64.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 184.0 | 184.1 | 183.8 | 195.7 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 | 29.6 | 27.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 739.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,777.5 | 3,403.1 | 2,686.1 | 2,001.7 | 82.1 | 970.7 | 684.7 | 509.1 | 429.7 | 404.2 | 431.8 | 345.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 199.3 | 184.3 | 184.2 | 184.1 | 184.1 | 184.0 | 183.9 | 183.8 | 183.8 | 195.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | 0.0 | 189.1 | |
| Total Liabilities | 3,968.1 | 3,834.0 | 3,632.0 | 3,403.1 | 3,297.3 | 3,138.1 | 2,860.3 | 2,417.6 | 2,518.8 | 2,398.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | 1,012.8 | 1,229.1 | 828.2 | 533.1 | 385.9 | 243.3 | 162.9 | 106.5 | 73.5 | 53.6 | 29.6 | 7.3 | |
| Comprehensive Income | -110.2 | -97.2 | -94.6 | -134.9 | 18.1 | 41.4 | 13.5 | -1.3 | 9.4 | 3.0 | 3.7 | 5.2 | |
| Total Common Equity | 1,257.2 | 1,483.6 | 1,086.8 | 745.4 | 699.3 | 576.2 | 405.9 | 264.0 | 238.2 | 210.2 | 113.5 | 92.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,582.3 | 1,444.6 | 1,314.4 | 1,229.1 | 1,123.5 | 1,012.8 | 923.7 | 828.2 | 728.1 | 655.2 | |
| Comprehensive Income | -36.2 | -56.4 | -70.8 | -97.2 | -46.8 | -110.2 | -104.6 | -94.6 | -155.0 | -131.5 | |
| Total Common Equity | 1,865.2 | 1,722.6 | 1,583.0 | 1,483.6 | 1,434.9 | 1,257.2 | 1,171.0 | 1,086.8 | 923.8 | 871.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 184.0 | 184.1 | 183.8 | 195.7 | 42.7 | 42.6 | 16.7 | 0.0 | 0.0 | 0.0 | 29.6 | 27.5 | |
| Book Value | 1,257.2 | 1,483.6 | 1,086.8 | 745.4 | 1,943.6 | 576.2 | 405.9 | 264.0 | 238.2 | 210.2 | 113.5 | 92.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,865.2 | 1,722.6 | 1,583.0 | 1,483.6 | 1,434.9 | 1,257.2 | 1,171.0 | 1,086.8 | 923.8 | 871.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 371.0 | 503.6 | 414.8 | 308.1 | 159.1 | 152.7 | 88.4 | 63.3 | 33.8 | 24.9 | 26.2 | 22.3 | 13.0 | 12.3 | |
| Depreciation & Amortization | 3.3 | 5.8 | 5.8 | 3.3 | 2.7 | 2.3 | 1.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | |
| Stock-Based Compensation | 12.1 | 17.9 | 14.1 | 9.4 | 6.7 | 4.8 | 3.6 | 2.7 | 1.6 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 354.7 | 579.3 | 596.1 | 569.7 | 376.6 | 273.4 | 206.2 | 124.5 | 64.9 | 50.4 | 46.1 | 56.7 | 68.9 | 53.0 | |
| Change In Accounts Receivable | -37.5 | 0.0 | 3.2 | 0.0 | -34.8 | -22.4 | -14.2 | -10.2 | -4.5 | -2.8 | -1.4 | -1.3 | -1.0 | -5.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 10.1 | 3.1 | 3.0 | 0.5 | -2.3 | 1.3 | 2.5 | 1.6 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.1 | 237.7 | 141.5 | 74.9 | 24.9 | -10.7 | 83.2 | 109.1 | 107.6 | |
| Other Non-cash Items | 189.3 | -63.2 | -50.7 | -21.1 | 26.9 | -25.6 | -20.4 | -12.7 | 6.3 | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | |
| Cash from Operations | 925.6 | 0.0 | 0.0 | 859.8 | 557.8 | 407.0 | 280.0 | 178.4 | 104.0 | 77.4 | 73.7 | 78.7 | 80.1 | 61.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 503.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.4 | 76.1 | |
| Depreciation & Amortization | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | |
| Stock-Based Compensation | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.4 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.7 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -286.3 | 303.5 | 269.1 | 229.8 | 213.0 | 274.0 | 278.9 | 210.4 | -254.7 | 146.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.5 | 224.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.7 | -53.7 | -23.9 | -6.6 | -6.9 | -5.9 | -32.9 | -19.6 | -1.3 | -0.2 | -0.6 | -0.2 | -1.1 | -0.2 | |
| Acquisitions | 243.4 | 0.0 | 0.0 | 0.0 | 0.0 | -308.9 | 0.0 | -95.0 | -89.7 | -69.3 | -62.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,541.3 | -2,494.2 | -1,714.0 | -1,403.7 | -803.5 | -679.8 | -567.6 | -336.1 | -207.6 | -143.2 | -152.0 | -128.6 | -99.5 | -88.8 | |
| Sales of Investment | 641.2 | 0.0 | 778.1 | 0.0 | 178.5 | 333.8 | 215.9 | 124.9 | 102.4 | 100.9 | 64.4 | 48.8 | 18.0 | 15.1 | |
| Other Investing Activities | -309.3 | 0.0 | 0.0 | 549.4 | -76.6 | 308.9 | 5.1 | 95.0 | 89.7 | 69.3 | 62.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -848.4 | 0.0 | 0.0 | -860.9 | -708.6 | -352.0 | -379.4 | -230.8 | -106.5 | -42.4 | -88.1 | -80.0 | -82.6 | -73.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.6 | -13.9 | -17.0 | -12.1 | -10.8 | -5.8 | -3.8 | -3.5 | -1.1 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.4 | 0.0 | |
| Investments | -725.8 | -703.9 | -617.3 | -447.2 | -333.8 | -534.9 | -498.1 | -347.2 | -394.1 | -301.6 | |
| Sales of Investment | 0.0 | -653.3 | 390.1 | 263.2 | 146.6 | 210.8 | 262.4 | 158.4 | 150.6 | 69.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -243.4 | 61.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -244.5 | -171.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.2 | 0.0 | 0.0 | -12.0 | -43.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | -0.1 | -0.1 | -4.3 | |
| Debt Issued | 0.3 | 184.1 | 0.3 | 0.1 | 196.1 | 0.1 | 25.8 | 16.7 | 0.0 | 0.0 | 0.5 | 2.2 | 27.6 | 4.3 | |
| Issuance of Common Stock | 1.5 | 0.0 | 0.0 | 0.9 | 47.5 | 1.0 | 56.7 | 65.9 | 1.8 | 1.1 | 72.8 | 0.1 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -7.0 | -90.0 | -17.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 30.1 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | -13.4 | 0.0 | 0.0 | -13.0 | -11.9 | -10.0 | -8.1 | -6.9 | -5.9 | -5.0 | -2.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -7.1 | 0.0 | 0.0 | -3.6 | 193.4 | -2.1 | 27.5 | 18.8 | 0.0 | 1.1 | -30.1 | 2.0 | 10.3 | 17.0 | |
| Cash from Financing | -31.1 | 0.0 | 0.0 | -28.5 | 186.0 | -11.1 | 76.1 | 77.8 | -4.1 | -4.0 | 40.6 | 1.9 | 10.2 | 12.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | |
| Debt Issued | 199.3 | 15.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | -50.0 | -20.0 | -10.0 | -16.2 | -10.1 | 0.0 | -1.1 | -5.8 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -15.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.0 | 50.1 | -13.5 | -29.6 | 35.2 | 43.9 | -23.3 | 25.3 | -6.7 | 31.0 | 26.2 | 0.6 | 7.7 | 0.5 | |
| Closing Cash Balance | 171.0 | 163.4 | 113.2 | 126.7 | 156.3 | 121.0 | 77.1 | 100.4 | 75.1 | 81.7 | 50.8 | 24.5 | 24.0 | 16.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.8 | 32.1 | -3.9 | 28.8 | 1.5 | -59.3 | 34.9 | 9.4 | -36.3 | 37.9 | |
| Closing Cash Balance | 163.4 | 170.2 | 138.1 | 142.0 | 113.2 | 111.7 | 171.0 | 136.1 | 126.7 | 162.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 915.8 | 990.1 | 952.4 | 853.2 | 550.9 | 401.1 | 247.1 | 158.7 | 102.7 | 77.2 | 73.2 | 78.5 | 79.0 | 61.6 | |
| Real Free Cash Flow | 903.8 | 972.2 | 938.2 | 843.9 | 544.2 | 396.3 | 243.5 | 156.0 | 101.1 | 76.6 | 72.7 | 78.4 | 79.0 | 61.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 230.8 | 289.5 | 252.1 | 217.6 | 202.2 | 268.2 | 275.1 | 206.8 | 210.4 | 223.4 | |
| Real Free Cash Flow | 212.9 | 289.5 | 252.1 | 217.6 | 202.2 | 268.2 | 275.1 | 206.8 | 208.0 | 221.0 |
