Kinsale Capital Group (KNSL)
NYSE:KNSL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.59B | $ 1.22B | $ 838.80M | $ 653.47M |
| Gross Profit | $ 983.30M | $ 680.44M | $ 510.51M | $ 287.13M | $ 255.91M |
| Operating Income | $ 634.30M | $ 514.72M | $ 384.02M | $ 195.56M | $ 188.80M |
| EBITDA | $ 650.78M | $ 530.65M | $ 397.59M | $ 202.57M | $ 192.10M |
| Net Income | $ 503.61M | $ 414.84M | $ 308.09M | $ 159.11M | $ 152.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.22M | $ 1.92B | $ 2.84B | $ 1.96B | $ 1.51B |
| Total Assets | $ 5.67B | $ 4.89B | $ 3.77B | $ 2.75B | $ 2.03B |
| Total Debt | $ 224.40M | $ 184.12M | $ 183.85M | $ 195.75M | $ 85.39M |
| Net Debt | $ 61.04M | $ 70.91M | $ 57.15M | $ 39.47M | $ -35.65M |
| Total Liabilities | $ 3.71B | $ 3.40B | $ 2.69B | $ 2.00B | $ 1.33B |
| Stockholders' Equity | $ 1.96B | $ 1.48B | $ 1.09B | $ 745.45M | $ 699.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 990.05M | $ 952.36M | $ 853.23M | $ 550.91M | $ 401.12M |
| Operating Cash Flow | $ 1.04B | $ 976.30M | $ 859.84M | $ 557.82M | $ 407.04M |
| Investing Cash Flow | $ -922.21M | $ -960.13M | $ -860.89M | $ -708.57M | $ -351.95M |
| Financing Cash Flow | $ -71.38M | $ -29.66M | $ -28.52M | $ 185.99M | $ -11.14M |