Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $187M | $222M | $316M | $460M | $653M | $839M | $1.22B | $1.59B | $1.87B |
| Revenue growth | — | 31.9% | 18.9% | 42.2% | 45.6% | 42.1% | 28.4% | 46.0% | 29.7% | 18.0% |
| Net income | $26.2M | $24.9M | $33.8M | $63.3M | $88.4M | $153M | $159M | $308M | $415M | $504M |
| Net margin | 18.5% | 13.3% | 15.2% | 20.0% | 19.2% | 23.4% | 19.0% | 25.2% | 26.1% | 26.9% |
| EPS (diluted) | — | $1.16 | $1.56 | $2.86 | $3.87 | $6.62 | $6.88 | $13.22 | $17.78 | $21.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.7M | $77.4M | $104M | $178M | $280M | $407M | $558M | $860M | $976M | $1.04B |
| Capital expenditures | $565K | $179K | $1.27M | $19.6M | $32.9M | $5.92M | $6.90M | $6.61M | $23.9M | $53.7M |
| Free cash flow | $73.2M | $77.2M | $103M | $159M | $247M | $401M | $551M | $853M | $952M | $990M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $10.0M | $90.0M |
| Dividends paid | $2.10M | $5.04M | $5.91M | $6.93M | $8.07M | $10.0M | $11.9M | $13.0M | $13.9M | $15.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.8M | $81.7M | $75.1M | $100M | $77.1M | $121M | $156M | $127M | $113M | $163M |
| Total assets | $614M | $668M | $773M | $1.09B | $1.55B | $2.03B | $2.75B | $3.77B | $4.89B | $6.04B |
| Total liabilities | $404M | $430M | $509M | $685M | $971M | $1.33B | $2.00B | $2.69B | $3.40B | $4.08B |
| Long-term debt | — | — | — | — | — | $42.7M | $196M | $184M | $184M | $224M |
| Shareholders' equity | $210M | $238M | $264M | $406M | $576M | $699M | $745M | $1.09B | $1.48B | $1.96B |
| Retained earnings | $53.6M | $73.5M | $107M | $163M | $243M | $386M | $533M | $828M | $1.23B | $1.72B |
| Shares (wtd avg diluted) | 21.0M | 21.5M | 21.7M | 22.1M | 22.9M | 23.1M | 23.1M | 23.3M | 23.3M | 23.3M |
Every figure is extracted from Kinsale Capital Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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