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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.97M - | 22.27M 71.69% | 26.17M 17.48% | 24.90M 4.84% | 33.79M 35.69% | 63.32M 87.40% | 88.42M 39.65% | 152.66M 72.65% | 159.11M 4.23% | 308.09M 93.63% | |
depreciation and amortization | 570K - | 642K 12.63% | 636K 0.93% | 515K 19.03% | 631K 22.52% | 682K 8.08% | 1.57M 130.79% | 2.31M 46.63% | 2.72M 17.89% | 3.27M 20.32% | |
deferred income tax | -2.23M - | -879K 60.60% | 561K 163.82% | 1.06M 89.84% | -3.23M 403.29% | -125K 96.13% | 616K 592.80% | -576K 193.51% | -14.19M 2,363.72% | -9.43M 33.56% | |
stock based compensation | 58K - | 65K 12.07% | 492K 656.92% | 652K 32.52% | 1.60M 144.94% | 2.74M 71.70% | 3.58M 30.38% | 4.84M 35.50% | 6.68M 37.86% | 9.36M 40.18% | |
change in working capital | 68.90M - | 56.66M 17.76% | 46.06M 18.71% | 50.42M 9.45% | 64.92M 28.77% | 124.49M 91.76% | 206.18M 65.62% | 273.45M 32.63% | 376.60M 37.72% | 569.67M 51.27% | |
accounts receivables | -957K - | -1.32M 38.35% | -1.43M 8.31% | -2.80M 95.47% | -4.47M 59.33% | -10.23M 129.06% | -14.16M 38.40% | -22.36M 57.95% | -34.75M 55.39% | -37.46M 7.79% | |
inventory | 109.14M - | 83.25M 23.73% | -10.68M 112.83% | 24.85M 332.65% | 74.86M 201.20% | 141.53M 89.05% | 237.71M 67.96% | 317.12M 33.40% | |||
accounts payables | 1.64M - | 2.51M 53.08% | 1.34M 46.45% | -2.30M 271.31% | 464K 120.18% | 2.97M 540.52% | 3.09M 3.87% | 10.10M 227.24% | 8.11M 19.71% | ||
other working capital | -40.92M - | -27.77M 32.14% | 56.84M 304.69% | 30.66M 46.05% | -5.94M 119.36% | -9.78M 64.70% | -20.46M 109.25% | -31.41M 53.47% | 403.23M 1,383.86% | 607.12M 50.56% | |
other non cash items | -201K - | -59K 70.65% | -176K 198.31% | -151K 14.20% | 6.27M 4,254.97% | -12.75M 303.19% | -20.39M 59.93% | -25.64M 25.76% | 26.90M 204.91% | -21.13M 178.56% | |
net cash provided by operating activities | 80.07M - | 78.70M 1.71% | 73.74M 6.30% | 77.40M 4.96% | 103.98M 34.34% | 178.36M 71.53% | 279.97M 56.97% | 407.04M 45.39% | 557.82M 37.04% | 859.84M 54.14% | |
investments in property plant and equipment | -1.06M - | -231K 78.19% | -565K 144.59% | -179K 68.32% | -1.27M 611.17% | -19.62M 1,441.40% | -32.88M 67.54% | -5.92M 81.99% | -6.90M 16.57% | -6.61M 4.26% | |
acquisitions net | -61.99M - | -69.33M 11.83% | -89.72M 29.42% | -95.03M 5.92% | 5.08M 105.34% | -308.89M 6,184.05% | |||||
purchases of investments | -99.49M - | -128.58M 29.24% | -152.01M 18.23% | -143.19M 5.81% | -207.65M 45.02% | -336.09M 61.86% | -567.55M 68.87% | -679.79M 19.78% | -803.55M 18.21% | -1.41B 74.95% | |
sales maturities of investments | 17.98M - | 48.76M 171.27% | 64.44M 32.15% | 100.94M 56.65% | 102.38M 1.43% | 124.92M 22.02% | 215.92M 72.85% | 333.75M 54.57% | 178.50M 46.52% | 551.48M 208.96% | |
other investing activites | 61.99M - | 69.33M 11.83% | 89.72M 29.42% | 95.03M 5.92% | 308.89M - | -76.62M 124.81% | |||||
net cash used for investing activites | -82.57M - | -80.05M 3.06% | -88.14M 10.12% | -42.43M 51.86% | -106.54M 151.08% | -230.79M 116.63% | -379.43M 64.40% | -351.95M 7.24% | -708.57M 101.32% | -860.89M 21.50% | |
debt repayment | -125K - | -129K 3.20% | -30.13M 23,258.91% | -9K 99.97% | -16.67M - | -25.70M 54.15% | -2.10M 91.82% | -43M 1,946.64% | -12.16M 71.71% | ||
common stock issued | 100K - | 90K 10% | 72.84M 80,834.44% | 1.08M 98.52% | 1.81M 67.87% | 65.88M 3,543.75% | 56.70M 13.94% | 982K 98.27% | 47.50M 4,736.86% | 877K 98.15% | |
common stock repurchased | 30.13M - | -1.08M 103.57% | -617K - | -1.80M 192.22% | -2.10M 16.53% | -3.29M 56.50% | |||||
dividends paid | -2.10M - | -5.04M 140.30% | -5.91M 17.21% | -6.93M 17.32% | -8.07M 16.51% | -10.02M 24.13% | -11.93M 19.02% | -12.95M 8.61% | |||
other financing activites | 10.27M - | 1.97M 80.81% | -30.13M 1,629.59% | 1.08M 103.57% | 36.09M - | 55.02M 52.44% | 2.10M 96.18% | 196.71M 9,262.64% | -4.28M 102.18% | ||
net cash used provided by financing activities | 10.24M - | 1.93M 81.15% | 40.61M 2,003.11% | -3.97M 109.78% | -4.10M 3.20% | 77.75M 1,997.39% | 76.14M 2.07% | -11.14M 114.63% | 185.99M 1,769.59% | -28.52M 115.34% | |
effect of forex changes on cash | |||||||||||
net change in cash | 7.74M - | 586K 92.43% | 26.21M 4,372.35% | 31.00M 18.27% | -6.66M 121.48% | 25.32M 480.28% | -23.32M 192.08% | 43.95M 288.49% | 35.23M 19.83% | -29.58M 183.95% | |
cash at beginning of period | 16.22M - | 23.96M 47.72% | 24.54M 2.45% | 50.75M 106.78% | 81.75M 61.07% | 75.09M 8.14% | 100.41M 33.72% | 77.09M 23.22% | 121.04M 57.01% | 156.27M 29.11% | |
cash at end of period | 23.96M - | 24.54M 2.45% | 50.75M 106.78% | 81.75M 61.07% | 75.09M 8.14% | 100.41M 33.72% | 77.09M 23.22% | 121.04M 57.01% | 156.27M 29.11% | 126.69M 18.93% | |
operating cash flow | 80.07M - | 78.70M 1.71% | 73.74M 6.30% | 77.40M 4.96% | 103.98M 34.34% | 178.36M 71.53% | 279.97M 56.97% | 407.04M 45.39% | 557.82M 37.04% | 859.84M 54.14% | |
capital expenditure | -1.06M - | -231K 78.19% | -565K 144.59% | -179K 68.32% | -1.27M 611.17% | -19.62M 1,441.40% | -32.88M 67.54% | -5.92M 81.99% | -6.90M 16.57% | -6.61M 4.26% | |
free cash flow | 79.01M - | 78.47M 0.68% | 73.18M 6.75% | 77.22M 5.53% | 102.71M 33.01% | 158.74M 54.55% | 247.10M 55.67% | 401.12M 62.33% | 550.91M 37.34% | 853.23M 54.87% |
All numbers in USD (except ratios and percentages)