KNSL
Kinsale Capital Group, Inc.
+0.88 (+0.24%)361.63USD50.9K成交股數8.2B市值14.7本益比(近四季)4.1股價營收比+16.8%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 549M+30% | 467M+13% | 498M+19% | 470M+22% | 423M+14% | 412M+31% | 418M+41% | 385M+46% | 373M | 314M | 296M | 263M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 176M+97% | 113M+3% | 142M+24% | 134M+45% | 89.2M-10% | 109M+43% | 114M+57% | 92.6M+66% | 98.9M | 76.1M | 72.8M | 55.8M |
| 淨利率 | 32.1% | 24.1% | 28.5% | 28.5% | 21.1% | 26.5% | 27.3% | 24.1% | 26.5% | 24.2% | 24.6% | 21.2% |
| 稀釋 EPS | 7.72+102% | 4.88+4% | 6.09+24% | 5.76+45% | 3.83-10% | 4.67+43% | 4.90+57% | 3.97+65% | 4.24 | 3.26 | 3.12 | 2.40 |
| 稀釋股數 | 22.8M | 23.1M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 211M | 223M | 170M | 138M | 142M | 113M | 112M | 171M | 136M | 163M | 125M | 159M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 6.2B | 5.8B | 5.6B | 5.2B | 4.9B | 4.7B | 4.4B | 4.0B | 3.4B | 3.3B | 3.0B |
| 有息負債 | 225M | 224M | 199M | 184M | 184M | 184M | 184M | 184M | 184M | 184M | 196M | 196M |
| 總負債 | 4.4B | 4.2B | 4.0B | 3.8B | 3.6B | 3.4B | 3.3B | 3.1B | 2.9B | 2.5B | 2.4B | 2.2B |
| 股東權益 | 2.0B | 2.0B | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 924M | 872M | 816M |
| 負債比 | 68.3% | 68.3% | 68.0% | 69.0% | 69.6% | 69.6% | 69.7% | 71.4% | 71.0% | 73.2% | 73.3% | 72.8% |
| 淨現金(現金 − 有息負債) | −14.0M | −1.2M | −29.2M | −46.2M | −42.2M | −70.9M | −72.4M | −13.0M | −47.8M | −20.8M | −70.8M | −37.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 249M | – | – | 230M+9% | – | – | – | 210M | – | – | 198M |
| 資本支出 | – | 7.6M | – | – | 12.1M | – | – | – | 3.5M | – | – | 2.7M |
| 自由現金流 | – | 241M | – | – | 218M+5% | – | – | – | 207M | – | – | 195M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 62.5M | – | – | 10.0M | – | – | – | 0 | – | – | – |
| 現金股利 | – | 5.8M | – | – | 4.0M | – | – | – | 3.5M | – | – | 3.2M |
| 自由現金流率 | – | 51.7% | – | – | 51.4% | – | – | – | 55.5% | – | – | 74.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| Excess And Surplus Lines | 1.9B | 100.0% | +18.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | +18.0% | 504M | 26.9% | 21.65 | 990M |
| FY2024 | 1.6B | +29.7% | 415M | 26.1% | 17.78 | 952M |
| FY2023 | 1.2B | +46.0% | 308M | 25.2% | 13.22 | 853M |
| FY2022 | 839M | +28.4% | 159M | 19.0% | 6.88 | 551M |
| FY2021 | 653M | +42.1% | 153M | 23.4% | 6.62 | 401M |
| FY2020 | 460M | +45.6% | 88.4M | 19.2% | 3.87 | 247M |
| FY2019 | 316M | +42.2% | 63.3M | 20.0% | 2.86 | 159M |
| FY2018 | 222M | – | 33.8M | 15.2% | 1.56 | 103M |