Kinsale Capital Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue548.5M466.7M483.3M497.5M469.8M423.4M412.1M418.1M
Cost of Goods Sold230.9M280.4M213.2M272.4M257.1M268.7M228.0M234.0M
Gross Profit317.6M186.3M270.1M225.1M212.7M154.7M184.1M184.1M
R&D Expenses00000000
Operating Expenses94.5M46.7M95.2M46.2M44.4M42.4M45.4M39.7M
Operating Income223.1M139.7M174.8M178.9M168.3M112.3M138.7M144.4M
Other Income / Gains-3.3M0000000
Net Income175.9M112.6M138.6M141.6M134.1M89.2M109.1M114.2M
EPS (Diluted)7.734.906.016.125.793.854.714.93
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5790.3990.5590.4520.4530.3650.4470.44
General And Administrative Expenses93.2M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses93.2M0000000
Other Expenses1.3M46.7M95.2M46.2M44.4M42.4M45.4M39.7M
Cost And Expenses325.4M327.0M308.4M318.6M301.5M311.1M273.5M273.7M
Interest Income57.5M56.7M53.6M50.8M47.8M44.9M43.1M40.5M
Interest Expense3.3M3.2M3.0M2.6M2.6M2.5M2.6M2.6M
Depreciation And Amortization005.8M00000
Ebitda223.1M142.8M183.6M181.4M170.8M114.8M141.2M147.0M
Ebitdaratio0.4070.3060.380.3650.3640.2710.3430.352
Operating Income Ratio0.4070.2990.3620.360.3580.2650.3360.345
Income Before Tax219.8M139.7M174.8M178.9M168.3M112.3M138.7M144.4M
Income Before Tax Ratio0.4010.2990.3620.360.3580.2650.3360.345
Income Tax Expense43.9M27.1M36.2M37.2M34.2M23.1M29.6M30.2M
Net Income Ratio0.3210.2410.2870.2850.2850.2110.2650.273
Epsdiluted7.724.885.996.095.763.834.684.90
Weighted Average Shs Out22.8M23.0M23.1M23.2M23.2M23.2M23.2M23.2M
Weighted Average Shs Out Dil22.8M23.1M23.2M23.3M23.3M23.3M23.3M23.3M