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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 242 % -10.7%
Return On Equity 33.1 % +2.01%
Return On Assets 9.67 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.49%
Common Stock, Shares, Outstanding 23.3M shares +0.5%
Entity Public Float 8.2B USD +65.1%
Common Stock, Value, Issued 232K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.53B USD +35.6%
Costs and Expenses 507M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 506M USD +49.7%
Income Tax Expense (Benefit) 97M USD +46.5%
Net Income (Loss) Attributable to Parent 409M USD +50.4%
Earnings Per Share, Basic 17.7 USD/shares +49.7%
Earnings Per Share, Diluted 17.6 USD/shares +50.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -31.5%
Deferred Income Tax Assets, Net 35M USD -48.9%
Property, Plant and Equipment, Net 73.7M USD +18.3%
Assets 4.73B USD +37.5%
Liabilities 3.3B USD +30.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.8M USD +69.8%
Retained Earnings (Accumulated Deficit) 1.12B USD +54.3%
Stockholders' Equity Attributable to Parent 1.43B USD +55.3%
Liabilities and Equity 4.73B USD +37.5%

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 +0.5%
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 112M USD -31.5%
Deferred Tax Assets, Valuation Allowance 6.18M USD +19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 93.7M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 3.51M USD +32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 517M USD +95.8%
Property, Plant and Equipment, Gross 88.9M USD +22%
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 87.5M USD +9.86%
Share-based Payment Arrangement, Expense 3.5M USD +75%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%