Kinsale Capital Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue466.7M483.3M497.5M469.8M423.4M412.1M418.1M384.6M
Cost of Goods Sold280.4M213.2M272.4M257.1M268.7M228.0M234.0M226.7M
Gross Profit186.3M270.1M225.1M212.7M154.7M184.1M184.1M157.8M
R&D Expenses00000000
Operating Expenses46.7M95.2M46.2M44.4M42.4M45.4M39.7M42.0M
Operating Income139.7M174.8M178.9M168.3M112.3M138.7M144.4M115.8M
Other Income / Gains00000000
Net Income112.6M138.6M141.6M134.1M89.2M109.1M114.2M92.6M
EPS (Diluted)4.906.016.125.793.854.714.934.00
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3990.5590.4520.4530.3650.4470.440.41
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses46.7M95.2M46.2M44.4M42.4M45.4M39.7M42.0M
Cost And Expenses327.0M308.4M318.6M301.5M311.1M273.5M273.7M268.8M
Interest Income0050.8M47.8M44.9M43.1M40.5M36.9M
Interest Expense3.2M3.0M2.6M2.6M2.5M2.6M2.6M2.6M
Depreciation And Amortization05.8M000000
Ebitda142.8M183.6M181.4M170.8M114.8M141.2M147.0M118.4M
Ebitdaratio0.3060.380.3650.3640.2710.3430.3520.308
Operating Income Ratio0.2990.3620.360.3580.2650.3360.3450.301
Income Before Tax139.7M174.8M178.9M168.3M112.3M138.7M144.4M115.8M
Income Before Tax Ratio0.2990.3620.360.3580.2650.3360.3450.301
Income Tax Expense27.1M36.2M37.2M34.2M23.1M29.6M30.2M23.2M
Net Income Ratio0.2410.2870.2850.2850.2110.2650.2730.241
Epsdiluted4.885.996.095.763.834.684.903.97
Weighted Average Shs Out23.0M23.1M23.2M23.2M23.2M23.2M23.2M23.2M
Weighted Average Shs Out Dil23.1M23.2M23.3M23.3M23.3M23.3M23.3M23.3M