Financials • Property-Casualty Insurers
$362.94 ▲ +4.52
(+1.26%)
MKT CAP: $8.17B • VOL: 282.7K
52W L $287 52W H $422
KNSL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.87B | $1.59B | $1.22B |
| YoY Revenue Growth % | +18.0% | +29.7% | — |
| Gross Profit | $824.6M | $698.5M | $538.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $594.3M | $489.5M | $363.5M |
| Operating Margin % | 31.7% | 30.8% | 29.7% |
| Net Income (GAAP) | $503.6M | $414.8M | $308.1M |
| EBITDA (Normalized) | $637.2M | $508.7M | $407.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.04B | $976.3M | $859.8M |
| Capital Expenditures (CapEx) | $53.7M | $23.9M | $55.1M |
| Free Cash Flow (FCF) | $990.1M | $952.4M | $804.7M |
| FCF Margin % | 52.8% | 60.0% | 65.7% |
| Return on Invested Capital (ROIC %) | 12.9% | 13.3% | 10.6% |
| Cash & Short-Term Equivalents | $163.4M | $113.2M | $494.3M |
| Total Debt (Short + Long Term) | $1.84B | $1.53B | $1.05B |
| Total Stockholders' Equity | $1.96B | $1.48B | $2.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KNSL.