Kinsale Capital Group, Inc.KNSLNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 653 | 839 | 1,224 |
| Gross Profit | 256 | 287 | 511 |
| Operating Income | 189 | 196 | 384 |
| Net Income | 153 | 159 | 308 |
| EBITDA | 192 | 203 | 398 |
| EPS Diluted | 6.62 | 6.88 | 13.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 121 | 156 | 127 |
| Total Current Assets | 0 | 0 | 518 |
| Total Assets | 2,026 | 2,747 | 3,773 |
| Total Current Liabilities | 0 | 0 | 1,493 |
| Total Liabilities | 1,326 | 2,002 | 2,686 |
| Total Equity | 699 | 745 | 1,087 |
| Total Debt | 85 | 196 | 184 |
| Net Debt | -36 | 39 | 57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 407 | 558 | 860 |
| Capital Expenditure | -6 | -7 | -7 |
| Free Cash Flow | 401 | 551 | 853 |
| Stock-Based Comp | 5 | 7 | 9 |
| Net Change in Cash | 44 | 35 | -30 |