← Kinsale Capital Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $141.6m |
$186.8m
+31.89%
|
$222.1m
+18.92%
|
$315.9m
+42.22%
|
$459.9m
+45.59%
|
$639.8m
+39.12%
|
$819.2m
+28.04%
|
$1.2b
+49.47%
|
$1.6b
+29.65%
|
$1.9b
+18.04%
|
$2.0b
+6.51%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | $4.2m | ($5k) | $0 | — | |
| Labor and Related Expense | $18.7m | $17.7m | $19.7m | $27.8m | $35.9m | $48.9m | $64.8m | $85.7m | $109.3m | $128.9m | — | |
| Interest Expense | $1.3m | — | — | — | $168k | $994k | $4.3m | $10.3m | $10.1m | $10.6m | $12.0m | |
| Interest Expense, Debt | — | — | — | $200k | $1.0m | $1.0m | $4.3m | $10.3m | $10.1m | $10.6m | $12.0m | |
| Net Investment Income | $7.5m | $10.6m | $15.7m | $20.1m | $26.1m | $31.0m | $51.3m | $102.3m | $150.3m | $192.2m | $69.4m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $35k | ($132k) | ($119k) | ($113k) | $1.1m | $2.3m | $6.8m | $555k | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $176k | $151k | $281k | $359k | $3.5m | $2.8m | $1.2m | $6.0m | $6.8m | $4.4m | — | |
| Gain (Loss) on Investments | $176k | $151k | $281k | $359k | $3.5m | $2.8m | $1.2m | $6.0m | $6.8m | $4.4m | — | |
| Other Income | $136k | $3k | $12k | $26k | $634k | $212k | $697k | $1.4m | $1.9m | $2.0m | — | |
| Other Expenses | $2.6m | $429k | $168k | $57k | $1.4m | $1.7m | $721k | $942k | $4.0m | $1.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.5m | $38.5m | $40.5m | $76.1m | $100.4m | $188.8m | $195.6m | $384.0m | $514.7m | $634.3m | $713.2m | |
| Income Tax Expense (Benefit) | $13.4m | $13.6m | $6.7m | $12.7m | $12.0m | $36.1m | $36.5m | $75.9m | $99.9m | $130.7m | $144.5m | |
| Net Income (Loss) Attributable to Parent | $26.2m |
$24.9m
-4.84%
|
$33.8m
+35.69%
|
$63.3m
+87.40%
|
$88.4m
+39.65%
|
$152.7m
+72.65%
|
$159.1m
+4.23%
|
$308.1m
+93.63%
|
$414.8m
+34.65%
|
$503.6m
+21.40%
|
$568.7m
+12.92%
|
|
| Earnings Per Share, Basic | $2.03 | $1.19 | $1.60 | $2.94 | $3.96 | $6.73 | $6.97 | $13.37 | $17.92 | $21.76 | $24.73 | |
| Earnings Per Share, Diluted | $2.00 | $1.16 | $1.56 | $2.86 | $3.87 | $6.62 | $6.88 | $13.22 | $17.78 | $21.65 | $24.64 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.44 | $0.52 | $0.56 | $0.60 | $0.68 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 21.5m | 22.3m | 22.7m | 22.8m | 23.0m | 23.2m | 23.1m | 23.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 22.1m | 22.9m | 23.1m | 23.1m | 23.3m | 23.3m | 23.3m | 23.1m | |
| Expenses | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | ($10.0m) | $24.1m | $29.4m | $39.4m | $57.9m | $78.6m | $101.0m | $123.5m | $147.0m | $182.6m | — | |
| Costs and Expenses | $102.1m | $148.3m | $181.6m | $239.8m | $359.5m | $451.0m | $623.6m | $840.4m | $1.1b | $1.2b | — | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | $366k | $1k | $3k | $0 | — | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease | — | — | — | — | — | — | — | — | $526k | ($2k) | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $636k | $515k | $631k | $682k | $1.6m | $2.3m | $2.7m | $3.3m | $5.8m | $5.8m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $71.0m | $103.7m | $128.0m | $169.6m | $263.8m | $324.4m | $457.9m | $600.2m | $772.9m | $890.7m | — | |
| Policyholder Benefits and Claims Incurred, Net | — | — | — | — | — | — | — | — | $772.9m | $890.7m | — | |
| Premiums Earned, Net | $133.8m | $176.1m | $212.7m | $283.0m | $412.8m | $582.9m | $794.1m | $1.1b | $1.4b | $1.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.