Kinsale Capital Group Inc

Financial Services US KNSL

359.78USD
-2.66(0.73%)

Last update at 2026-03-10T20:00:00Z

Day Range

351.78362.33
LowHigh

52 Week Range

250.49457.56
LowHigh

Fundamentals

  • Previous Close 362.44
  • Market Cap7821.26M
  • Volume357737
  • P/E Ratio28.49
  • Dividend Yield0.17%
  • EBITDA351.02M
  • Revenue TTM1101.88M
  • Revenue Per Share TTM47.90
  • Gross Profit TTM 155.87M
  • Diluted EPS TTM11.68

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 195.56M 188.80M 100.41M 76.05M 40.48M
Minority interest - - - - -
Net income 159.11M 152.66M 88.42M 63.32M 33.79M
Selling general administrative 0.72M 1.66M 1.38M 27.80M 19.70M
Selling and marketing expenses - - - - -
Gross profit 819.20M 639.78M 459.89M 315.89M 222.11M
Reconciled depreciation 2.72M 2.31M 1.57M 0.68M 0.63M
Ebit 199.85M 188.59M 99.78M 76.03M 40.48M
Ebitda 202.57M 190.90M 101.35M 76.71M 41.11M
Depreciation and amortization 2.72M 2.31M 1.57M 0.68M 0.63M
Non operating income net other - - - - -
Operating income 199.85M 188.59M 99.78M 76.03M 40.48M
Other operating expenses 623.64M 450.98M 359.47M 239.84M 181.63M
Interest expense 4.28M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 36.45M 36.14M 11.99M 12.73M 6.69M
Interest income 53.84M 33.13M 27.89M 21.52M 16.80M
Net interest income -4.28400M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.45M 36.14M 11.99M 12.73M 6.69M
Total revenue 819.20M 639.78M 459.89M 315.89M 222.11M
Total operating expenses -619.35200M -451.19000M -360.10700M -239.86300M -181.63400M
Cost of revenue 457.91M 324.42M 263.80M 252.13M 191.91M
Total other income expense net -4.28400M 0.21M 0.63M 0.03M 0.01M
Discontinued operations - - - - -
Net income from continuing ops 159.11M 152.66M 88.42M 63.32M 33.79M
Net income applicable to common shares 159.11M 152.66M 88.42M 63.32M 33.79M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2747.12M 2025.65M 1546.90M 1090.55M 773.06M
Intangible assets 3.54M 3.54M 3.54M 3.54M 3.54M
Earning assets - - - - -
Other current assets 234.91M 130.63M -1015.03900M 5.72M 0.92M
Total liab 2001.67M 82.06M 970.66M 684.67M 509.08M
Total stockholder equity 745.45M 699.34M 576.24M 405.88M 263.99M
Deferred long term liab - - 4.65M - -
Other current liab -56.98300M -82.05800M -68.89300M -36.26100M -11.65500M
Common stock 0.23M 0.23M 0.23M 0.22M 0.21M
Capital stock 0.23M 0.23M 0.23M 0.22M 0.21M
Retained earnings 533.12M 385.94M 243.31M 162.91M 106.55M
Other liab 0.16M 15.19M 4.77M 0.58M 0.02M
Good will - - - - -
Other assets -1547.71800M -1298.93500M -1015.03900M -680.44500M 667.30M
Cash 156.27M 121.04M 77.09M 100.41M 75.09M
Cash and equivalents - - - - -
Total current liabilities 63.38M 82.06M 68.89M 36.26M 11.65M
Current deferred revenue 56.98M - - - -
Net debt 39.47M -78.34400M -34.52300M -83.66400M -75.08900M
Short term debt - 42.70M 42.57M 16.74M -
Short long term debt - 42.70M 42.57M 16.74M -
Short long term debt total 195.75M 42.70M 42.57M 16.74M -
Other stockholder equity 347.01M 295.04M 291.31M 229.23M 158.49M
Property plant equipment 53.48M 49.30M 46.19M 22.63M 2.11M
Total current assets 2283.92M 1707.08M 1300.75M 937.00M 667.30M
Long term investments 1953.91M 1564.68M 1218.10M 807.83M 567.96M
Net tangible assets 741.91M 695.80M 572.70M 402.34M 260.45M
Short term investments 1801.44M 1392.07M 1081.80M 729.53M 510.25M
Net receivables 326.21M 193.97M 141.86M 107.06M 81.04M
Long term debt 195.75M - - 16.74M -
Inventory - - - - -
Accounts payable 63.38M 39.36M 26.32M 19.52M 11.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -134.91800M 18.12M 41.38M 13.52M -1.25600M
Additional paid in capital - - - - -
Common stock total equity 0.23M 0.23M 0.23M 0.22M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity 533.12M 385.94M 243.31M 162.91M 106.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -56.98300M -2.10900M -4.64800M -3.37400M -465.74100M
Deferred long term asset charges - - - - -
Non current assets total 2010.92M 1617.51M 1261.19M 834.00M 105.76M
Capital lease obligations - - - - -
Long term debt total 195.75M - - 16.74M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -695.15600M -325.78500M -317.18000M -202.74300M -95.04000M
Change to liabilities 167.58M 92.96M 75.09M 63.32M 25.62M
Total cashflows from investing activities -708.57300M -351.95500M -379.43300M -230.79300M -106.54000M
Net borrowings 152.62M 155.00M 25.70M 16.67M 17.30M
Total cash from financing activities 185.99M -11.14000M 76.14M 77.75M -4.09800M
Change to operating activities 243.77M 202.85M 145.25M 71.40M 43.77M
Net income 159.11M 152.66M 88.42M 63.32M 33.79M
Change in cash 35.23M 43.95M -23.31500M 25.32M -6.65800M
Begin period cash flow 121.04M 77.09M 100.41M 75.09M 81.75M
End period cash flow 156.27M 121.04M 77.09M 100.41M 75.09M
Total cash from operating activities 557.82M 407.04M 279.97M 178.36M 103.98M
Issuance of capital stock 47.50M 0.00000M 56.70M 65.88M 0.00000M
Depreciation 2.72M 2.31M 1.57M 0.68M 0.63M
Other cashflows from investing activities -6.51600M -20.25000M -29.37800M -8.42800M -10.22700M
Dividends paid -11.92700M -10.02100M -8.07300M -6.92900M 5.91M
Change to inventory - 317.12M 237.71M 141.53M 74.86M
Change to account receivables -34.75000M -22.36300M -14.15800M -10.23000M -4.46600M
Sale purchase of stock 48.59M 0.98M 60.32M 68.63M 1.81M
Other cashflows from financing activities 193.42M -2.10100M 27.52M 18.80M -106.54000M
Change to netincome -8.70400M 1.44M 0.66M 2.26M -4.94000M
Capital expenditures 6.90M 5.92M 32.88M 19.62M 1.27M
Change receivables -132.37100M -59.11300M -39.31900M -24.43600M -13.24200M
Cash flows other operating 369.48M 216.78M 153.55M 73.22M 62.12M
Exchange rate changes - - - - -
Cash and cash equivalents changes 35.23M 43.95M -23.31500M 25.32M -6.65800M
Change in working capital 376.60M 273.45M 206.18M 124.49M 64.92M
Stock based compensation 6.68M 4.84M 3.58M 2.74M 1.60M
Other non cash items 26.90M -25.64000M -20.38800M -12.74800M 6.27M
Free cash flow 550.91M 401.12M 247.10M 158.74M 102.71M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
KNSL
Kinsale Capital Group Inc
-2.66 0.73% 359.78 28.49 26.11 7.01 8.43 7.09
PGR
Progressive Corp
0.16 0.08% 206.96 34.22 20.33 1.55 5.46 1.70
CB
Chubb Ltd
0.84 0.26% 325.24 12.92 10.49 1.85 1.73 2.18
ALL
The Allstate Corporation
-0.19 0.09% 207.50 12.61 10.79 0.83 2.79 0.99
TKOMF
Tokio Marine Holdings Inc.
1.23 3.22% 39.40 14.81 10.00 0.0069 1.59 0.0064

Reports Covered

Stock Research & News

Profile

Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, public entity, and commercial insurance, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. Kinsale Capital Group, Inc. was founded in 2009 and is headquartered in Richmond, Virginia.

Kinsale Capital Group Inc

2035 Maywill Street, Richmond, VA, United States, 23230

Key Executives

Name Title Year Born
Mr. Michael Patrick Kehoe Pres, CEO & Director 1966
Mr. Bryan Paul Petrucelli Exec. VP, CFO & Treasurer 1966
Mr. Brian Donald Haney Exec. VP & COO 1970
Ms. Diane D. Schnupp Exec. VP & Chief Information Officer 1967
Mr. Mark J. Beachy Exec. VP & Chief Claims Officer 1968
Ms. Amber J. Sheridan Sr. VP of HR NA
Mr. Benjamin F. Pully Sr. VP NA
Mr. Clayton Warren Rhoades Sr. VP NA
Mr. Patrick L. Dalton Sr. VP of Casualty NA
Mr. Stuart P. Winston Sr. VP Underwriting NA

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