Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc. (KNSL) Financial Performance & Income Statement Overview
Explore the financials of Kinsale Capital Group, Inc. (KNSL), including yearly and quarterly data on income, cash flow, and balance sheets.
Kinsale Capital Group, Inc. (KNSL) Income Statement & Financial Overview
Analyze Kinsale Capital Group, Inc.’s KNSL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $423.40M | $412.12M | $418.06M | $383.34M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | -$1.22M |
| Gross Profit | $423.40M | $412.12M | $418.06M | $384.55M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.003 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $308.53M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $308.53M | $273.47M | $418.06M | $60.20M |
| Total Costs & Expenses | $308.53M | $273.47M | $418.06M | -$266.19M |
| Interest Income | $44.92M | $0.00 | $0.00 | $36.90M |
| Interest Expense | $2.54M | $2.56M | $2.59M | $2.56M |
| Depreciation & Amortization | $0.00 | $236.65M | $0.00 | -$118.36M |
| EBITDA | $114.85M | $377.86M | $0.00 | $0.00 |
| EBITDA Ratio | $0.27 | $0.92 | $0.00 | $0.00 |
| Operating Income | $114.87M | $138.65M | $146.98M | $118.36M |
| Operating Income Ratio | $0.27 | $0.34 | $0.35 | $0.31 |
| Other Income/Expenses (Net) | -$2.56M | $0.00 | -$2.58M | -$268.75M |
| Income Before Tax | $112.31M | $138.65M | $144.40M | $115.80M |
| Income Before Tax Ratio | $0.27 | $0.34 | $0.35 | $0.30 |
| Income Tax Expense | $23.08M | $29.56M | $30.17M | $23.22M |
| Net Income | $89.23M | $109.09M | $114.23M | $92.58M |
| Net Income Ratio | $0.21 | $0.26 | $0.27 | $0.24 |
| EPS | $3.85 | $4.71 | $4.93 | $4.00 |
| Diluted EPS | $3.83 | $4.68 | $4.90 | $3.97 |
| Weighted Avg Shares Outstanding | $23.16M | $23.16M | $23.18M | $23.16M |
| Weighted Avg Shares Outstanding (Diluted) | $23.33M | $23.33M | $23.34M | $23.33M |
The company's financials show resilient growth, with revenue advancing from $383.34M in Q2 2024 to $423.40M in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 100% in Q2 2024. Operating income hit $114.87M last quarter, sustaining a consistent 27% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $114.85M. Net income dropped to $89.23M, while earnings per share reached $3.85. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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