Kinsale Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $412,123 | $418,058 | $383,338 | $372,785 |
Gross Profit | 412,123 | 418,058 | 384,553 | 372,791 |
EBITDA | 146,987 | -2,564 | 115,867 | |
EBIT | 146,983 | 115,800 | 234,156 | |
Net Income | 109,094 | 114,229 | 92,579 | 98,941 |
Net Change In Cash | 412,123 | 418,058 | 383,338 | 372,785 |
Free Cash Flow | 202,191 | 268,203 | 275,116 | 206,848 |
Cash | 113,213 | 111,691 | 171,021 | 136,132 |
Basic Shares | 23,330 | 23,335 | 23,329 | 23,335 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,587,525 | $1,224,449 | $819,200 | $639,779 |
Gross Profit | 1,587,525 | 1,224,449 | 819,200 | 639,779 |
EBITDA | 397,592 | 202,569 | 192,103 | |
EBIT | 394,318 | 199,848 | 189,795 | |
Net Income | 414,843 | 308,093 | 159,114 | 152,659 |
Net Change In Cash | 1,587,525 | 1,224,449 | 819,200 | 639,779 |
Cost of Revenue | 35,234 | 43,947 | ||
Free Cash Flow | 952,358 | 853,228 | 550,914 | 401,122 |
Cash | 113,213 | 126,694 | 156,274 | 121,040 |
Basic Shares | 23,332 | 23,307 | 23,125 | 23,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.62 |
2024-09-30 | $4.20 |
2024-06-30 | $3.75 |
2024-03-31 | $3.50 |
