NYSE:KNSL
Kinsale Capital Group, Inc.
- Stock
Last Close
393.10
06/11 21:10
Market Cap
8.75B
Beta: 0.86
Volume Today
165.71K
Avg: 154.80K
PE Ratio
33.48
PFCF: 12.34
Dividend Yield
0.14%
Payout:4.67%
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.12M - | 6.61M 29.18% | 5.94M 10.06% | 4.60M 22.54% | 5.26M 14.18% | 6.06M 15.22% | 7.98M 31.78% | 6.87M 13.92% | 6.28M 8.59% | 8.49M 35.25% | 4.20M 50.55% | 5.92M 41.01% | 7.29M 23.01% | 10.11M 38.77% | 11.94M 18.08% | 4.45M 62.75% | 18.72M 320.86% | 13.77M 26.46% | 12.98M 5.75% | 17.85M 37.58% | 5.09M 71.51% | 30.26M 495.01% | 14.89M 50.80% | 38.18M 156.42% | 32.08M 15.98% | 35.63M 11.09% | 36.63M 2.78% | 48.32M 31.93% | 31.79M 34.21% | 27.09M 14.79% | 32.98M 21.76% | 100.23M 203.88% | 55.80M 44.33% | 72.79M 30.45% | 76.11M 4.57% | 103.39M 35.83% | 98.94M 4.30% | 92.58M 6.43% | -191.52M 306.87% | ||
depreciation and amortization | 636K - | 515K - | 631K - | 682K - | 1.57M - | 2.31M - | 2.72M - | ||||||||||||||||||||||||||||||||||
deferred income tax | 561K - | 1.06M - | -3.23M - | -125K - | 616K - | -576K - | -14.19M - | 2.41M - | |||||||||||||||||||||||||||||||||
stock based compensation | 492K - | 652K - | 1.60M - | 2.74M - | 3.58M - | 4.84M - | 1.70M - | 6.68M 292.82% | 4.50M 32.61% | 2.40M - | -7.20M - | ||||||||||||||||||||||||||||||
change in working capital | 119.49M - | -51.76M 143.31% | 430.49M 931.73% | -387.79M 190.08% | 448.17M 215.57% | 22.26M 95.03% | -3.40M 115.27% | 31.70M 1,032.51% | -483.84M 1,626.49% | 32.91M 106.80% | 553.49M 1,581.89% | 26.37M 95.24% | -500.32M 1,997.31% | 37.02M 107.40% | -54.35M 246.80% | -35.74M 34.23% | 33.46M 193.62% | -1.35M 104.03% | -280.93M 20,740.50% | -10.44M 96.28% | 1.65B 15,885.27% | -1.66B 200.46% | 156.72M - | -156.72M - | |||||||||||||||||
accounts receivables | -34.75M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 34.75M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.34M - | -2.30M - | 464K - | 2.97M - | 3.09M - | 10.10M - | 8.11M - | ||||||||||||||||||||||||||||||||||
other working capital | 119.49M - | -53.10M 144.44% | 430.49M 910.71% | -387.79M 190.08% | 448.17M 215.57% | 24.56M 94.52% | -3.40M 113.84% | 31.70M 1,032.51% | -483.84M 1,626.49% | 32.45M 106.71% | 553.49M 1,605.94% | 26.37M 95.24% | -500.32M 1,997.31% | 34.05M 106.81% | -54.35M 259.61% | -35.74M 34.23% | 33.46M 193.62% | -4.43M 113.25% | -280.93M 6,234.39% | -10.44M 96.28% | 1.65B 15,885.27% | -1.67B 201.07% | -164.84M - | ||||||||||||||||||
other non cash items | 10.14M - | 12.66M 24.80% | 17.94M 41.74% | 15.69M 12.54% | 10.91M 30.45% | 14.25M 30.63% | -107.35M 853.14% | 60.34M 156.20% | -421.32M 798.29% | 404.63M 196.04% | -428.60M 205.92% | -17.56M 95.90% | 17.55M 199.92% | -12.82M 173.06% | 499.88M 3,998.60% | -10.78M 102.16% | -538.41M 4,894.05% | -2.65M 99.51% | 535.15M 20,302.08% | 1.08M 99.80% | 108.94M 9,959.46% | 78.39M 28.05% | 25.52M 67.44% | 30.91M 21.14% | 340.17M 1,000.35% | 78.43M 76.94% | -1.58B 2,112.07% | 1.71B 208.12% | 90.14M 94.72% | -27.09M 130.05% | 143.36M 629.20% | 162.40M 13.28% | 137.30M 15.45% | 153.18M 11.56% | 146.22M 4.55% | 105.73M 27.69% | 111.42M 5.38% | 186.35M 67.26% | -290.57M 255.92% | 212.98M 173.30% | |
net cash provided by operating activities | 15.26M - | 19.27M 26.27% | 23.88M 23.97% | 20.29M 15.03% | 16.17M 20.33% | 20.31M 25.62% | 20.12M 0.93% | 17.14M 14.83% | 15.45M 9.87% | 25.34M 64.01% | 23.77M 6.20% | 12.85M 45.92% | 21.44M 66.81% | 28.99M 35.21% | 27.98M 3.46% | 25.57M 8.61% | 33.80M 32.18% | 37.49M 10.90% | 47.81M 27.53% | 59.26M 23.95% | 59.68M 0.72% | 72.90M 22.15% | 73.87M 1.33% | 73.51M 0.49% | 91.32M 24.23% | 103.63M 13.47% | 106.93M 3.19% | 105.16M 1.66% | 121.93M 15.95% | 156.72M 28.54% | 178.04M 13.60% | 101.12M 43.21% | 197.60M 95.42% | 225.97M 14.36% | 224.73M 0.55% | 211.53M 5.88% | 210.36M 0.55% | 278.93M 32.60% | 274.03M 1.76% | 212.98M 22.28% | |
investments in property plant and equipment | -51K - | -41K 19.61% | -84K 104.88% | -55K 34.52% | -122K 121.82% | -114K 6.56% | -140K 22.81% | -189K 35% | -31K 83.60% | -31K 0% | -41K 32.26% | -76K 85.37% | -94K 23.68% | -364K 287.23% | -164K 54.95% | -651K 296.95% | -3.92M 502.92% | -2.07M 47.16% | -6.41M 208.92% | -7.22M 12.63% | -9.26M 28.38% | -10.85M 17.11% | -8.97M 17.27% | -3.79M 57.81% | -1.28M 66.15% | -1.66M 29.80% | -1.82M 9.62% | -1.15M 36.95% | -703K 38.87% | -1.32M 87.77% | -2.72M 106.14% | -2.16M 20.73% | -2.66M 23.32% | -1.56M 41.39% | -1.28M 17.77% | -1.11M 13.73% | -3.51M 217.45% | -3.82M 8.74% | 7.33M 291.96% | -10.79M 247.17% | |
acquisitions net | -61.99M - | -16.80M 72.90% | -69.33M - | -37.08M 46.51% | -89.72M - | -42.05M 53.14% | -95.03M - | -72.57M - | -195.88M - | -91.49M 53.29% | 247.03M - | ||||||||||||||||||||||||||||||
purchases of investments | -28.29M - | -38.27M 35.29% | -21.72M 43.23% | -40.30M 85.52% | -33.81M 16.11% | -36.96M 9.31% | -21.46M 41.93% | -59.79M 178.60% | -9.26M 84.51% | -32.68M 252.90% | -49.06M 50.11% | -52.19M 6.38% | -85.75M 64.32% | -31.47M 63.31% | -62.39M 98.28% | -28.03M 55.08% | -44.87M 60.09% | -74.08M 65.09% | -147.53M 99.15% | -69.62M 52.81% | -160.41M 130.42% | -102.69M 35.98% | -160.45M 56.24% | -144.01M 10.24% | -108.29M 24.80% | -215.14M 98.67% | -197.28M 8.30% | -159.07M 19.37% | -227.82M 43.22% | -181.81M 20.20% | -272.31M 49.78% | -121.60M 55.35% | -278.52M 129.05% | -429.82M 54.32% | -301.63M 29.82% | -394.07M 30.65% | -347.38M 11.85% | -498.19M 43.41% | -419.81M 15.73% | -333.85M 20.48% | |
sales maturities of investments | 14.23M - | 13.08M 8.09% | 7.06M 46.02% | 14.39M 103.87% | 19.23M 33.60% | 13.05M 32.14% | 13.75M 5.36% | 18.41M 33.89% | 19.92M 8.19% | 26.51M 33.11% | 28.88M 8.94% | 25.63M 11.26% | 40.25M 57.06% | 27.25M 32.30% | 20.19M 25.91% | 14.68M 27.29% | 43.88M 198.84% | 16.13M 63.23% | 37.74M 133.91% | 27.17M 27.99% | 51.12M 88.14% | 45.48M 11.04% | 48.64M 6.95% | 70.67M 45.29% | 75.85M 7.33% | 113.10M 49.11% | 56.46M 50.08% | 88.35M 56.48% | 92.82M 5.06% | 48.73M 47.49% | 25.29M 48.11% | 11.66M 53.90% | 91.53M 685.09% | 177.50M 93.93% | 69.78M 60.69% | 150.65M 115.90% | 158.38M 5.13% | 262.36M 65.65% | -420.74M 260.37% | 146.61M 134.85% | |
other investing activites | 61.99M - | 16.80M 72.90% | 69.33M - | 37.08M 46.51% | 89.72M - | 42.05M 53.14% | 95.03M - | 5.00M 94.74% | 78K - | 72.57M 92,935.90% | 195.88M - | 91.49M 53.29% | -247.03M - | -76.62M 68.98% | -558K 99.27% | -527K 5.56% | 61.39M 11,748.58% | 108.62M - | 516.44M - | ||||||||||||||||||||||
net cash used for investing activites | -14.11M - | -25.23M 78.83% | -14.75M 41.55% | -25.96M 76.05% | -14.70M 43.38% | -24.02M 63.41% | -7.85M 67.31% | -41.57M 429.43% | 10.62M 125.56% | -6.20M 158.39% | -20.22M 225.94% | -26.64M 31.74% | -45.60M 71.19% | -4.58M 89.96% | -42.37M 825.22% | -14.00M 66.96% | -4.92M 64.85% | -60.02M 1,119.90% | -116.19M 93.60% | -49.66M 57.26% | -113.55M 128.66% | -68.06M 40.06% | -120.78M 77.46% | -77.05M 36.21% | -33.72M 56.23% | -103.71M 207.53% | -142.65M 37.54% | -71.87M 49.61% | -135.71M 88.82% | -134.39M 0.97% | -249.75M 85.83% | -188.72M 24.43% | -190.21M 0.79% | -254.41M 33.75% | -171.75M 32.49% | -244.53M 42.38% | -192.51M 21.27% | -239.65M 24.48% | -329.94M 37.67% | -198.03M 39.98% | |
debt repayment | -33K - | -20K 39.39% | -46K 130% | -30K 34.78% | -33K 10% | -34K 3.03% | -2.54M 7,379.41% | -27.52M 982.30% | -9K 99.97% | -9K - | -79.62M - | -43M 45.99% | -1.78M 95.86% | -1.90M 6.74% | -12.04M 533.84% | -121K 99.00% | |||||||||||||||||||||||||
common stock issued | 72.84M - | 1.08M - | 1.81M - | 65.88M - | 702K 98.93% | -3K - | 982K - | 373K - | 47.50M 12,634.05% | 324K 99.32% | 230K 29.01% | 172K 25.22% | 151K 12.21% | 933K 517.88% | 219K 76.53% | -1.15M 626.03% | |||||||||||||||||||||||||
common stock repurchased | 23.86M - | -1.07M - | -79.99M - | -31K 99.96% | -2.10M 6,687.10% | -2.13M 1.24% | 11.87M 657.32% | 6.96M - | |||||||||||||||||||||||||||||||||
dividends paid | -1.05M - | -1.26M 19.92% | -1.26M 0% | -1.26M 0.24% | -1.26M 0.08% | -1.47M 16.72% | -1.48M 0.14% | -1.48M 0.14% | -1.48M 0.27% | -1.70M 14.52% | -1.71M 0.53% | -1.76M 3.34% | -1.77M 0.23% | -1.99M 12.74% | -2.02M 1.21% | -2.03M 0.74% | -2.04M 0.34% | -2.50M 22.48% | -2.53M 1.28% | -2.50M 1.11% | -2.50M 0.04% | -2.96M 18.52% | -3.01M 1.52% | -2.97M 1.36% | -2.99M 0.74% | -3.24M 8.33% | -3.26M 0.59% | -3.23M 0.89% | -3.23M 0.09% | -3.50M 8.26% | -3.49M 0.23% | -3.48M 0.37% | -3.48M 0.06% | ||||||||
other financing activites | 2.06M - | 71.79M - | -96.71M 234.70% | 968K - | 109K 88.74% | 545K 400% | 79K 85.50% | 934K 1,082.28% | -1.56M 266.81% | 597K 138.32% | -507K 184.92% | 78.33M 15,548.92% | -59.61M 176.11% | 7.30M 112.25% | 7.59M 4% | 64.66M 751.62% | 3.97M 93.86% | 339K 91.46% | -1.92M 666.08% | 220K 111.46% | -741K 436.82% | -138K 81.38% | -2.59M 1,777.54% | 239.23M 9,333.11% | 116.19M 51.43% | 1.78M 98.47% | 1.90M 6.74% | -11.87M 724.79% | -48K 99.60% | -5.84M 12,070.83% | -1.12M 80.78% | -5.76M 413.09% | -9.96M 72.77% | ||||||||
net cash used provided by financing activities | -33K - | -20K 39.39% | -46K 130% | 2.03M 4,513.04% | -33K 101.63% | -34K 3.03% | 69.25M 203,776.47% | -28.57M 141.26% | -1.27M 95.57% | -1.26M 0.71% | -293K 76.71% | -1.15M 293.52% | -928K 19.51% | -1.40M 50.43% | -543K 61.10% | -1.23M 126.70% | -1.10M 10.72% | -2.21M 101.27% | 76.56M 3,561.30% | 4.50M 94.12% | 6.01M 33.52% | 5.58M 7.22% | 62.63M 1,022.92% | 1.93M 96.92% | -2.16M 211.65% | -4.45M 106.22% | -2.28M 48.74% | -2.26M 0.88% | -3.10M 37.27% | -5.60M 80.55% | 77.03M 1,475.69% | 117.67M 52.76% | -5.02M 104.26% | -5.16M 2.77% | -15.10M 192.79% | -3.25M 78.48% | -8.41M 158.76% | -4.39M 47.73% | -3.43M 22.03% | -13.43M 292.00% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.12M - | -5.98M 635.72% | 9.09M 251.92% | -3.64M 140.02% | 1.44M 139.47% | -3.74M 360.72% | 81.52M 2,277.38% | -53.01M 165.02% | 24.80M 146.80% | 17.87M 27.94% | 3.25M 81.79% | -14.94M 559.04% | -25.09M 67.96% | 23.01M 191.72% | -14.93M 164.86% | 10.35M 169.31% | 27.79M 168.58% | -24.74M 189.05% | 8.18M 133.05% | 14.10M 72.43% | -47.85M 439.39% | 10.42M 121.78% | 15.72M 50.83% | -1.60M 110.20% | 55.44M 3,558.64% | -4.53M 108.17% | -37.99M 738.70% | 31.03M 181.67% | -16.88M 154.41% | 16.73M 199.11% | 5.32M 68.19% | 30.06M 464.74% | 2.37M 92.10% | -33.59M 1,514.95% | 37.89M 212.79% | -36.25M 195.68% | 9.44M 126.04% | 34.89M 269.67% | -59.33M 270.05% | 1.52M 102.57% | |
cash at beginning of period | 23.96M - | 25.07M 4.66% | 19.09M 23.86% | 28.18M 47.62% | 24.54M 12.91% | 25.98M 5.85% | 22.24M 14.41% | 103.76M 366.62% | 50.75M 51.09% | 75.56M 48.87% | 93.43M 23.66% | 96.68M 3.48% | 81.75M 15.45% | 56.66M 30.69% | 79.67M 40.61% | 64.74M 18.73% | 75.09M 15.98% | 102.87M 37.00% | 78.13M 24.05% | 86.31M 10.47% | 100.41M 16.34% | 52.55M 47.66% | 62.98M 19.83% | 78.70M 24.96% | 77.09M 2.04% | 132.53M 71.92% | 128.00M 3.42% | 90.01M 29.68% | 121.04M 34.47% | 104.16M 13.95% | 120.89M 16.06% | 126.21M 4.40% | 156.27M 23.82% | 158.65M 1.52% | 125.06M 21.17% | 162.94M 30.30% | 126.69M 22.25% | 136.13M 7.45% | 171.02M 25.63% | 111.69M 34.69% | |
cash at end of period | 25.07M - | 19.09M 23.86% | 28.18M 47.62% | 24.54M 12.91% | 25.98M 5.85% | 22.24M 14.41% | 103.76M 366.62% | 50.75M 51.09% | 75.56M 48.87% | 93.43M 23.66% | 96.68M 3.48% | 81.75M 15.45% | 56.66M 30.69% | 79.67M 40.61% | 64.74M 18.73% | 75.09M 15.98% | 102.87M 37.00% | 78.13M 24.05% | 86.31M 10.47% | 100.41M 16.34% | 52.55M 47.66% | 62.98M 19.83% | 78.70M 24.96% | 77.09M 2.04% | 132.53M 71.92% | 128.00M 3.42% | 90.01M 29.68% | 121.04M 34.47% | 104.16M 13.95% | 120.89M 16.06% | 126.21M 4.40% | 156.27M 23.82% | 158.65M 1.52% | 125.06M 21.17% | 162.94M 30.30% | 126.69M 22.25% | 136.13M 7.45% | 171.02M 25.63% | 111.69M 34.69% | 113.21M 1.36% | |
operating cash flow | 15.26M - | 19.27M 26.27% | 23.88M 23.97% | 20.29M 15.03% | 16.17M 20.33% | 20.31M 25.62% | 20.12M 0.93% | 17.14M 14.83% | 15.45M 9.87% | 25.34M 64.01% | 23.77M 6.20% | 12.85M 45.92% | 21.44M 66.81% | 28.99M 35.21% | 27.98M 3.46% | 25.57M 8.61% | 33.80M 32.18% | 37.49M 10.90% | 47.81M 27.53% | 59.26M 23.95% | 59.68M 0.72% | 72.90M 22.15% | 73.87M 1.33% | 73.51M 0.49% | 91.32M 24.23% | 103.63M 13.47% | 106.93M 3.19% | 105.16M 1.66% | 121.93M 15.95% | 156.72M 28.54% | 178.04M 13.60% | 101.12M 43.21% | 197.60M 95.42% | 225.97M 14.36% | 224.73M 0.55% | 211.53M 5.88% | 210.36M 0.55% | 278.93M 32.60% | 274.03M 1.76% | 212.98M 22.28% | |
capital expenditure | -51K - | -41K 19.61% | -84K 104.88% | -55K 34.52% | -122K 121.82% | -114K 6.56% | -140K 22.81% | -189K 35% | -31K 83.60% | -31K 0% | -41K 32.26% | -76K 85.37% | -94K 23.68% | -364K 287.23% | -164K 54.95% | -651K 296.95% | -3.92M 502.92% | -2.07M 47.16% | -6.41M 208.92% | -7.22M 12.63% | -9.26M 28.38% | -10.85M 17.11% | -8.97M 17.27% | -3.79M 57.81% | -1.28M 66.15% | -1.66M 29.80% | -1.82M 9.62% | -1.15M 36.95% | -703K 38.87% | -1.32M 87.77% | -2.72M 106.14% | -2.16M 20.73% | -2.66M 23.32% | -1.56M 41.39% | -1.28M 17.77% | -1.11M 13.73% | -3.51M 217.45% | -3.82M 8.74% | 7.33M 291.96% | -10.79M 247.17% | |
free cash flow | 15.21M - | 19.23M 26.42% | 23.80M 23.80% | 20.24M 14.96% | 16.05M 20.71% | 20.20M 25.86% | 19.98M 1.06% | 16.95M 15.18% | 15.42M 9.04% | 25.30M 64.14% | 23.72M 6.24% | 12.78M 46.15% | 21.34M 67.07% | 28.62M 34.10% | 27.82M 2.81% | 24.92M 10.41% | 29.88M 19.89% | 35.41M 18.52% | 41.40M 16.91% | 52.04M 25.70% | 50.42M 3.12% | 62.05M 23.08% | 64.90M 4.58% | 69.73M 7.44% | 90.04M 29.13% | 101.96M 13.24% | 105.11M 3.09% | 104.01M 1.04% | 121.23M 16.55% | 155.41M 28.19% | 175.32M 12.82% | 98.96M 43.56% | 194.94M 96.99% | 224.41M 15.12% | 223.45M 0.43% | 210.42M 5.83% | 206.85M 1.70% | 275.12M 33.00% | 281.36M 2.27% | 202.19M 28.14% |
All numbers in USD (except ratios and percentages)