Kinsale Capital Group, Inc. financial data

Symbol
KNSL on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
2035 Maywill Street, Suite 100, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 238 % -10.2%
Return On Equity 31 % -6.87%
Return On Assets 9.2 % +0.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares
Common Stock, Shares, Outstanding 23.3M shares +0.39%
Entity Public Float 7.79B USD -4.93%
Common Stock, Value, Issued 233K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59B USD +29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 515M USD +34%
Income Tax Expense (Benefit) 99.9M USD +31.5%
Net Income (Loss) Attributable to Parent 415M USD +34.6%
Earnings Per Share, Basic 17.9 USD/shares +34%
Earnings Per Share, Diluted 17.8 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -31.5%
Deferred Income Tax Assets, Net 60.2M USD +8.11%
Property, Plant and Equipment, Net 82.9M USD +30.8%
Assets 4.89B USD +29.5%
Liabilities 3.4B USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97.2M USD -2.74%
Retained Earnings (Accumulated Deficit) 1.23B USD +48.4%
Stockholders' Equity Attributable to Parent 1.48B USD +36.5%
Liabilities and Equity 4.89B USD +29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 210M USD +6.46%
Net Cash Provided by (Used in) Financing Activities -8.41M USD -67.5%
Net Cash Provided by (Used in) Investing Activities -193M USD -1.21%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 23.3M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.44M USD +298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD -10.6%
Deferred Tax Assets, Valuation Allowance 9.07M USD +46.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 115M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 3.51M USD +32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 412M USD +18.3%
Property, Plant and Equipment, Gross 100M USD +33.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 358M USD +2.14%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 106M USD +20.7%
Share-based Payment Arrangement, Expense 3.5M USD +75%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%