Kinsale Capital Group, Inc.KNSL

時価総額

$88.1億

PER

E&S市場向けの損害保険会社の有力企業。独自のデータウェアハウスとウェブベースの引受プラットフォームを活用した迅速引受を展開。2022年7月に$125M、2023年9月に$50Mの社債発行を実施。米国50州とDC、プエルトリコ、米領バージン諸島で展開。

概要財務

サマリーテーブルに戻る

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	26	25	34	63	88	153	159	308	415
Change in fair value of equity securities	-	-	-7	12	-	-	-28	15	43
Net investment gains	0	0	0	0	4	3	1	6	7
Change in allowance for credit losses on investments	-	-	-	-	-	-	-0	-0	1
Deferred tax (benefit) expense	1	1	-3	-0	1	-1	-14	-9	-4
Depreciation and amortization	1	1	1	1	2	2	3	3	6
Stock compensation expense	0	1	2	3	4	5	7	9	14
Investment income due and accrued	0	1	1	1	2	1	7	7	6
Premiums receivable, net	1	3	4	10	14	22	35	37	-3
Reserves for unpaid loss and loss adjustment expenses	45	51	53	91	176	245	357	454	593
Unearned premiums	8	14	25	59	74	87	152	202	127
Reinsurance balances, net	-55	-28	8	13	23	36	91	21	94
Deferred policy acquisition costs	-	-	-	9	8	10	20	27	21
Income taxes (recoverable) payable	-0	-1	0	1	-2	-4	8	1	-0
Accounts payable and accrued expenses	1	-2	0	3	3	10	8	13	9
Other	-2	-3	-2	-3	-3	-4	-4	7	15
Net cash provided by operating activities	-	-	-	178	280	407	558	860	976
Purchase of property and equipment	1	0	1	20	33	6	7	7	24
Purchase of real estate investment	-	-	-	-	-	-	77	2	0
Sale of property and equipment	-	-	-	-	-	-	-	62	-
Payments for (Proceeds from) Short-Term Investments	-2	-	-	-	-	-	41	-37	-2
Purchases - fixed-maturity securities	150	112	195	306	531	655	751	1,317	1,558
Purchases - equity securities	-	-	-	-	-	-	-	87	156
Sales - fixed-maturity securities	14	12	10	36	120	113	63	246	289
Sales - equity securities	-	-	-	-	-	-	-	31	34
Maturities and calls - fixed-maturity securities	49	89	90	68	94	216	110	177	452
Net cash provided by (used in) investing activities	-	-	-	-231	-379	-352	-709	-861	-960
Proceeds from Issuance of Common Stock	-	-	-	66	57	-	47	-	-
Proceeds from Lines of Credit	-	-	-	-	-	-	73	-	-
Repayments of Long-Term Lines of Credit	-	-	-	-	-	-	43	62	-
Debt issuance costs	-	-	-	1	-	-	2	0	-
Proceeds from Issuance of Long-Term Debt	-	-	-	-	-	-	125	50	-
Payroll taxes withheld and remitted on share-based payments	-	-	-	1	2	2	3	4	7
Proceeds from Stock Options Exercised	-	1	2	3	4	1	1	1	1
Dividends paid	2	5	6	7	8	10	12	13	14
Payments for Repurchase of Common Stock	-	-	-	-	-	-	-	-	10
Net cash provided by (used in) financing activities	-	-	-	78	76	-11	186	-29	-30
Net change in cash and cash equivalents	-	-	-	25	-23	44	35	-30	-13