Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc.
KNSL
Valuace
65
Růst
100
Zdraví
80
Cena
$ 339.04
Dnes
-0.65 (-0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,874.01,874.01,587.51,224.4819.2639.8459.9315.9222.1186.8141.680.663.748.5
Cost of Revenues1,011.4890.7907.10.00.00.00.00.00.00.00.00.00.00.0
Gross Profit862.6983.3680.41,224.4819.2639.8459.9315.9222.1186.8141.680.663.748.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues483.3497.5469.8423.4412.1418.1384.6372.8351.2314.4
Cost of Revenues213.2272.4257.1268.7228.0234.0226.7218.30.00.0
Gross Profit270.1225.1212.7154.7184.1184.1157.8154.5351.2314.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.85.85.83.32.72.31.60.70.60.50.60.60.60.4
Total Operating Expenses228.3349.0165.71,224.4-619.4-451.2-360.1-239.9-181.6-148.3-102.1-47.0-44.2-36.4
Operating Income634.3634.3514.7390.8199.8188.699.876.040.538.539.533.619.512.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.80.00.00.00.00.00.00.0-132.5-98.1
Total Operating Expenses95.246.244.442.445.439.742.038.6221.2-218.9
Operating Income174.8178.9168.3112.3138.7144.4115.8115.9130.095.5
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income143.50.0154.30.053.833.127.921.516.810.98.36.44.73.8
Interest Expense10.610.610.110.34.30.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.0-6.7-4.30.20.60.00.00.00.10.60.40.0
IBT634.3634.3514.7384.0195.6188.8100.476.140.538.539.533.619.512.1
Income Tax Expense130.7130.799.975.936.536.112.012.76.713.613.411.36.5-0.2
Net Income503.6503.6414.8308.1159.1152.788.463.333.824.926.222.313.012.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.847.844.943.140.536.933.731.127.2
Interest Expense3.02.62.62.52.62.62.62.42.42.6
Other Expense0.00.00.00.00.00.00.00.0-2.4-218.9
IBT174.8178.9168.3112.3138.7144.4115.8115.9130.095.5
Income Tax Expense36.237.234.223.129.630.223.216.926.619.4
Net Income138.6141.6134.189.2109.1114.292.698.9103.476.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
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 Outstanding23.123.123.223.022.822.722.321.521.121.020.821.021.021.0
Diluted Shares Outstanding23.223.323.323.323.123.122.922.121.721.521.121.021.021.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding23.123.223.223.223.223.223.223.123.123.1
Diluted Shares Outstanding23.223.323.323.323.323.323.323.323.323.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents171.0113.2126.7156.3121.077.1100.475.181.750.824.524.0
Short Term Investments302.11,806.1197.41,801.41,392.11,081.8729.5510.3479.3429.6344.1268.3
Total Cash & ST Investments1,674.91,919.3126.71,957.71,513.11,158.9829.9585.3561.1480.3368.7292.3
Accounts Receivable473.9477.9391.0326.2194.0141.9107.181.069.495.9123.190.5
Inventory-3,415.60.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets670.1-2,397.20.00.00.00.00.00.9-49.6-508.50.00.0
Total Current Assets670.10.0517.72,283.91,707.11,300.7937.0667.3580.967.7491.8382.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.2138.1142.0113.2111.7171.0136.1126.7162.9125.1
Short Term Investments2,180.82,000.01,926.71,806.13,467.01,503.81,426.4197.41,163.12,212.5
Total Cash & ST Investments2,350.92,138.12,068.71,919.33,578.71,674.91,562.52,844.01,326.12,337.5
Accounts Receivable515.2555.6522.7477.9453.6473.9431.40.0124.1147.1
Inventory0.00.00.00.00.00.00.0-275.5443.7-2,849.6
Other Current Assets-2,866.21,530.8-2,591.4-2,397.2-318.6-2,148.8-1,993.90.00.00.0
Total Current Assets0.04,224.50.00.03,713.70.00.0489.02,651.8300.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment68.282.963.453.549.346.222.6-7.2-2.5-6.60.00.0
Goodwill-109.40.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets112.90.03.53.53.53.53.53.53.53.53.53.5
Long-Term Investments3,397.13,939.60.01,953.91,564.71,211.5807.8568.0479.3429.6344.1268.3
Other Long-Term Assets-161.6-4,026.13,579.3-57.0-2.1-4.6-3.4-465.7-395.9113.5-347.7-271.9
Total Long-Term Assets3,364.60.03,646.32,010.91,617.51,261.2834.0105.887.0546.7347.7271.9
Total Assets4,034.74,886.73,773.02,747.12,025.71,546.91,090.6773.1667.8614.4545.3437.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.2112.295.082.973.768.265.663.462.356.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.03.50.00.03.50.00.03.53.53.5
Long-Term Investments4,753.34,466.34,188.13,939.63,832.73,397.13,145.72,952.22,601.82,409.3
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 Assets0.048.60.00.038.50.00.03,015.572.161.6
Total Assets5,833.35,556.55,215.04,886.74,732.24,395.34,031.33,504.43,442.53,270.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable75.699.192.563.439.426.319.511.79.712.811.210.1
Short-Term Debt0.00.00.00.042.742.616.70.00.00.00.00.0
Other Current Liabilities1,683.8-99.1-95.7-57.0-82.1-68.9-36.3-11.7-9.7-12.8-11.2-10.1
Current Liabilities1,759.40.01,492.663.482.168.936.311.79.712.811.210.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.679.967.799.183.075.664.192.5299.164.6
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-85.6-79.9-67.7-99.1-83.0-75.6-64.1-95.7-299.1-64.6
Current Liabilities0.00.00.00.00.00.00.01,492.6299.164.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt184.0184.1183.8195.70.00.016.70.00.00.029.627.5
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability739.70.00.00.00.04.60.00.00.00.00.00.0
Total Liabilities2,777.53,403.12,686.12,001.782.1970.7684.7509.1429.7404.2431.8345.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt199.3184.3184.2184.1184.1184.0183.9183.8183.8195.9
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.031.80.0189.1
Total Liabilities3,968.13,834.03,632.03,403.13,297.33,138.12,860.32,417.62,518.82,398.4
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.20.20.20.20.20.00.0
Retained Earnings1,012.81,229.1828.2533.1385.9243.3162.9106.573.553.629.67.3
Comprehensive Income-110.2-97.2-94.6-134.918.141.413.5-1.39.43.03.75.2
Total Common Equity1,257.21,483.61,086.8745.4699.3576.2405.9264.0238.2210.2113.592.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings1,582.31,444.61,314.41,229.11,123.51,012.8923.7828.2728.1655.2
Comprehensive Income-36.2-56.4-70.8-97.2-46.8-110.2-104.6-94.6-155.0-131.5
Total Common Equity1,865.21,722.61,583.01,483.61,434.91,257.21,171.01,086.8923.8871.8
Other TTM 20242023202220212020201920182017201620152014
Total Debt184.0184.1183.8195.742.742.616.70.00.00.029.627.5
Book Value1,257.21,483.61,086.8745.41,943.6576.2405.9264.0238.2210.2113.592.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,865.21,722.61,583.01,483.61,434.91,257.21,171.01,086.8923.8871.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income371.0503.6414.8308.1159.1152.788.463.333.824.926.222.313.012.3
Depreciation & Amortization3.35.85.83.32.72.31.60.70.60.50.60.60.60.4
Stock-Based Compensation12.117.914.19.46.74.83.62.71.60.70.50.10.10.1
Change Working Capital354.7579.3596.1569.7376.6273.4206.2124.564.950.446.156.768.953.0
Change In Accounts Receivable-37.50.03.20.0-34.8-22.4-14.2-10.2-4.5-2.8-1.4-1.3-1.0-5.8
Change In Accounts Payable0.00.00.00.08.110.13.13.00.5-2.31.32.51.61.6
Change In Inventories0.00.00.00.00.0317.1237.7141.574.924.9-10.783.2109.1107.6
Other Non-cash Items189.3-63.2-50.7-21.126.9-25.6-20.4-12.76.3-0.2-0.2-0.1-0.20.0
Cash from Operations925.60.00.0859.8557.8407.0280.0178.4104.077.473.778.780.161.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income503.60.00.00.00.00.00.00.0103.476.1
Depreciation & Amortization5.80.00.00.00.00.00.00.03.30.0
Stock-Based Compensation17.90.00.00.00.00.00.00.02.52.4
Change Working Capital0.00.00.00.00.00.00.00.0354.70.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-37.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-286.3303.5269.1229.8213.0274.0278.9210.4-254.7146.2
Cash from Operations0.00.00.00.00.00.00.00.0211.5224.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
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
Acquisitions243.40.00.00.00.0-308.90.0-95.0-89.7-69.3-62.00.00.00.0
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 Investment641.20.0778.10.0178.5333.8215.9124.9102.4100.964.448.818.015.1
Other Investing Activities-309.30.00.0549.4-76.6308.95.195.089.769.362.00.00.00.0
Cash from Investing-848.40.00.0-860.9-708.6-352.0-379.4-230.8-106.5-42.4-88.1-80.0-82.6-73.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.6-13.9-17.0-12.1-10.8-5.8-3.8-3.5-1.1-1.3
Acquisitions0.00.00.00.00.00.00.00.0243.40.0
Investments-725.8-703.9-617.3-447.2-333.8-534.9-498.1-347.2-394.1-301.6
Sales of Investment0.0-653.3390.1263.2146.6210.8262.4158.4150.669.8
Other Investing Activities0.00.00.00.00.00.00.00.0-243.461.4
Cash from Investing0.00.00.00.00.00.00.00.0-244.5-171.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-12.20.00.0-12.0-43.00.00.00.00.00.0-30.1-0.1-0.1-4.3
Debt Issued0.3184.10.30.1196.10.125.816.70.00.00.52.227.64.3
Issuance of Common Stock1.50.00.00.947.51.056.765.91.81.172.80.10.10.0
Repurchase of Common Stock-7.0-90.0-17.0-4.30.00.00.00.00.0-1.130.10.00.0-0.1
Dividends Paid-13.40.00.0-13.0-11.9-10.0-8.1-6.9-5.9-5.0-2.10.00.00.0
Other Financing Activities-7.10.00.0-3.6193.4-2.127.518.80.01.1-30.12.010.317.0
Cash from Financing-31.10.00.0-28.5186.0-11.176.177.8-4.1-4.040.61.910.212.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-12.0
Debt Issued199.315.10.10.10.10.10.10.10.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock-50.0-20.0-10.0-16.2-10.10.0-1.1-5.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.2-3.2
Other Financing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.0-3.2-15.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash46.050.1-13.5-29.635.243.9-23.325.3-6.731.026.20.67.70.5
Closing Cash Balance171.0163.4113.2126.7156.3121.077.1100.475.181.750.824.524.016.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.832.1-3.928.81.5-59.334.99.4-36.337.9
Closing Cash Balance163.4170.2138.1142.0113.2111.7171.0136.1126.7162.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow915.8990.1952.4853.2550.9401.1247.1158.7102.777.273.278.579.061.6
Real Free Cash Flow903.8972.2938.2843.9544.2396.3243.5156.0101.176.672.778.479.061.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow230.8289.5252.1217.6202.2268.2275.1206.8210.4223.4
Real Free Cash Flow212.9289.5252.1217.6202.2268.2275.1206.8208.0221.0
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