FMP

FMP

Enter

KNSL - Kinsale Capital Grou...

photo-url-https://images.financialmodelingprep.com/symbol/KNSL.png

Kinsale Capital Group, Inc.

KNSL

NYSE

Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, public entity, and commercial insurance, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. The company was founded in 2009 and is headquartered in Richmond, Virginia.

454.08 USD

-3.57 (-0.786%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

459.89M

639.78M

819.2M

1.22B

1.59B

2.17B

2.96B

4.04B

5.52B

7.54B

Revenue %

-

39.12

28.04

49.47

29.65

36.57

36.57

36.57

36.57

Ebitda

102.16M

192.1M

202.57M

397.59M

524.85M

617.9M

843.87M

1.15B

1.57B

2.15B

Ebitda %

22.21

30.03

24.73

32.47

33.06

28.5

28.5

28.5

28.5

Ebit

100.58M

189.79M

199.85M

394.32M

519.05M

610.67M

834M

1.14B

1.56B

2.12B

Ebit %

21.87

29.67

24.4

32.2

32.7

28.17

28.17

28.17

28.17

Depreciation

1.57M

2.31M

2.72M

3.27M

5.8M

7.23M

9.88M

13.49M

18.42M

25.16M

Depreciation %

0.34

0.36

0.33

0.27

0.37

0.33

0.33

0.33

0.33

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.16B

1.51B

1.96B

126.69M

3.65B

1.78B

2.43B

3.32B

4.53B

6.19B

Total Cash %

252

236.5

238.98

10.35

229.97

82.07

82.07

82.07

82.07

Receivables

141.86M

193.97M

-

391.05M

140.03M

441.95M

603.58M

824.31M

1.13B

1.54B

Receivables %

30.85

30.32

-

31.94

8.82

20.38

20.38

20.38

20.38

Inventories

-150.85M

-211.62M

-330.24M

-

-

-460.47M

-628.87M

-858.85M

-1.17B

-1.6B

Inventories %

-32.8

-33.08

-40.31

-

-

-21.24

-21.24

-21.24

-21.24

Payable

26.32M

39.36M

63.38M

92.5M

99.12M

144.88M

197.86M

270.22M

369.05M

504.01M

Payable %

5.72

6.15

7.74

7.55

6.24

6.68

6.68

6.68

6.68

Cap Ex

-32.88M

-5.92M

-6.9M

-6.61M

-23.94M

-47.54M

-64.93M

-88.67M

-121.1M

-165.39M

Cap Ex %

-7.15

-0.93

-0.84

-0.54

-1.51

-2.19

-2.19

-2.19

-2.19

Weighted Average Cost Of Capital

Price

454.08

Beta

Diluted Shares Outstanding

23.33M

Costof Debt

5.5

Tax Rate

After Tax Cost Of Debt

4.44

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

184.12M

Total Equity

10.59B

Total Capital

10.78B

Debt Weighting

1.71

Equity Weighting

98.29

Wacc

9.97

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

459.89M

639.78M

819.2M

1.22B

1.59B

2.17B

2.96B

4.04B

5.52B

7.54B

Ebitda

102.16M

192.1M

202.57M

397.59M

524.85M

617.9M

843.87M

1.15B

1.57B

2.15B

Ebit

100.58M

189.79M

199.85M

394.32M

519.05M

610.67M

834M

1.14B

1.56B

2.12B

Tax Rate

19.4

19.4

19.4

19.4

19.4

19.4

19.4

19.4

19.4

19.4

Ebiat

88.57M

153.46M

162.6M

316.36M

418.33M

502.09M

685.71M

936.48M

1.28B

1.75B

Depreciation

1.57M

2.31M

2.72M

3.27M

5.8M

7.23M

9.88M

13.49M

18.42M

25.16M

Receivables

141.86M

193.97M

-

391.05M

140.03M

441.95M

603.58M

824.31M

1.13B

1.54B

Inventories

-150.85M

-211.62M

-330.24M

-

-

-460.47M

-628.87M

-858.85M

-1.17B

-1.6B

Payable

26.32M

39.36M

63.38M

92.5M

99.12M

144.88M

197.86M

270.22M

369.05M

504.01M

Cap Ex

-32.88M

-5.92M

-6.9M

-6.61M

-23.94M

-47.54M

-64.93M

-88.67M

-121.1M

-165.39M

Ufcf

92.59M

171.54M

495.03M

-379.15M

657.83M

666.09M

690.42M

942.9M

1.29B

1.76B

Wacc

9.97

9.97

9.97

9.97

9.97

Pv Ufcf

605.7M

570.9M

709M

880.5M

1.09B

Sum Pv Ufcf

3.86B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.97

Free Cash Flow T1

1.79B

Terminal Value

22.51B

Present Terminal Value

13.99B

Intrinsic Value

Enterprise Value

17.85B

Net Debt

70.91M

Equity Value

17.78B

Diluted Shares Outstanding

23.33M

Equity Value Per Share

762.11

Projected DCF

762.11 0.404%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep