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KNSL • CIK 0001669162
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000 | 43,000 | 56,000 | 56,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $308,093 | $414,843 | $503,614 | $503,614 |
| Weighted Average Number of Shares Outstanding, Basic | 23,045,000 | 23,153,000 | 23,140,000 | 22,835,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 262,000 | 179,000 | 119,000 | 119,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 23,307,000 | 23,332,000 | 23,259,000 | 22,879,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $2,711,759 | $3,537,563 | $4,341,450 | $4,470,546 |
| Equity Securities, FV-NI | $234,813 | $398,359 | $626,399 | $773,118 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $126,694 | $113,213 | $163,361 | $210,511 |
| Real Estate Investments, Net | $14,791 | $15,045 | $55,236 | $54,668 |
| Accrued Investment Income Receivable | $21,689 | $27,366 | $30,971 | $33,486 |
| Other Short-term Investments | $5,589 | $3,714 | $3,864 | $0 |
| Premiums Receivable, Net | $143,212 | $140,027 | $124,593 | $124,593 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Investments | $2,966,952 | $3,954,681 | $5,026,949 | $5,298,332 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $247,836 | $337,891 | $394,329 | $415,096 |
| Common Stock, Shares, Outstanding | 23,181,919 | 23,272,157 | 23,145,751 | 22,778,425 |
| Prepaid Reinsurance Premiums | $52,516 | $52,736 | $44,506 | $44,398 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $553 | $27 | $29 | $56 |
| Deferred Policy Acquisition Cost | $88,395 | $109,263 | $118,737 | $124,743 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $3,538 | $3,538 | $3,538 | $3,538 |
| Deferred Income Tax Assets, Net | $55,699 | $60,215 | $42,191 | $46,297 |
| Other Assets | $66,443 | $87,774 | $94,386 | $104,382 |
| Assets | $3,772,974 | $4,886,704 | $6,043,561 | $6,428,830 |
| Liability for Claims and Claims Adjustment Expense | $1,692,875 | $2,285,668 | $2,890,870 | $3,192,552 |
| Unearned Premiums | $701,351 | $828,449 | $860,394 | $891,575 |
| Reinsurance Payable | $47,582 | $43,959 | $34,385 | $32,437 |
| Accounts Payable and Accrued Liabilities | $44,922 | $55,159 | $66,301 | $36,526 |
| Long-term Debt | $183,846 | $184,122 | $224,397 | $224,535 |
| Other Liabilities | $15,566 | $5,786 | $7,631 | $16,091 |
| Liabilities | $2,686,142 | $3,403,143 | $4,083,978 | $4,393,716 |
| Common Stock, Shares, Issued | 23,181,919 | 23,294,783 | 23,380,413 | 23,500,184 |
| Common Stock, Value, Issued | $232 | $233 | $234 | $235 |
| Additional Paid in Capital, Common Stock | $352,970 | $361,398 | $373,681 | $373,681 |
| Retained Earnings (Accumulated Deficit) | $828,247 | $1,229,136 | $1,716,945 | $1,993,917 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-94,617 | $-97,206 | $-30,692 | $-74,216 |
| Treasury Stock, Common, Shares | — | 22,626 | 234,662 | 721,759 |
| Treasury Stock, Value | — | $10,000 | $100,585 | $264,324 |
| Stockholders' Equity Attributable to Parent | $1,086,832 | $1,483,561 | $1,959,583 | $2,035,114 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $2,834,463 | $3,663,031 | $4,382,725 | $4,566,942 |
| Premium Receivable, Allowance for Credit Loss | $13,383 | $26,926 | $27,328 | $29,922 |
| Equity Securities, FV-NI, Cost | $193,543 | $313,722 | $482,926 | $581,805 |
| Reinsurance Recoverable, Allowance for Credit Loss | $744 | $932 | $1,072 | $1,097 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $308,093 | $414,843 | $503,614 | $568,694 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $126,694 | $113,213 | $163,361 | $244,598 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-29,580 | $-13,481 | $50,148 | $50,148 |
| Income Taxes Paid, Net | — | — | $129,600 | $129,600 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $15,277 | $43,367 | $58,836 | $75,017 |
| Payments to Acquire Property, Plant, and Equipment | $6,607 | $23,943 | $53,685 | $34,873 |
| Gain (Loss) on Investments | $6,040 | $6,831 | $4,390 | $12,165 |
| Payments to Acquire Real Estate and Real Estate Joint Ventures | $2,116 | $312 | $0 | $0 |
| Proceeds from Real Estate and Real Estate Joint Ventures | $62,036 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-9,429 | $-3,828 | $343 | $343 |
| Payments for (Proceeds from) Short-term Investments | $-36,706 | $-2,056 | $-559 | $-34,433 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,274 | $5,802 | $5,834 | $5,834 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,317,048 | $1,557,541 | $2,494,190 | $2,284,128 |
| Share-based Payment Arrangement, Noncash Expense | $9,361 | $14,146 | $17,884 | $17,884 |
| PaymentsToAcquireEquitySecuritiesFvNi | $86,605 | $156,477 | $183,234 | $237,208 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $245,618 | $289,360 | $1,167,652 | $1,252,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $30,623 | $34,380 | $14,585 | $61,512 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $176,501 | $452,352 | $626,103 | $462,804 |
| Net Cash Provided by (Used in) Investing Activities | $-860,892 | $-960,125 | $-922,210 | $-745,460 |
| Proceeds from Lines of Credit | $0 | $0 | $40,000 | $70,000 |
| Repayments of Long-term Lines of Credit | $62,000 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $164 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $50,000 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,282 | $7,047 | $6,281 | $6,756 |
| Proceeds from Stock Options Exercised | $877 | $1,330 | $681 | $1,379 |
| Payments of Dividends | $12,954 | $13,940 | $15,782 | $15,782 |
| Payments for Repurchase of Common Stock | — | $10,000 | $89,998 | $233,077 |
| Net Cash Provided by (Used in) Financing Activities | $-28,523 | $-29,657 | $-71,380 | $-217,774 |
| Increase (Decrease) in Accrued Investment Income Receivable | $7,238 | $5,677 | $3,605 | $3,605 |
| Increase (Decrease) in Premiums Receivable | $37,458 | $-3,185 | $-15,434 | $-15,434 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $454,473 | $592,793 | $605,202 | $605,202 |
| Increase (Decrease) in Unearned Premiums | $201,674 | $127,098 | $31,945 | $31,945 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $21,405 | $93,898 | $57,782 | $57,782 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $26,801 | $20,868 | $9,474 | $9,474 |
| Increase (Decrease) in Income Taxes Payable | $742 | $-359 | $761 | $761 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $12,519 | $8,936 | $10,861 | $10,861 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $6,840 | $15,148 | $14,055 | $14,055 |
| Net Cash Provided by (Used in) Operating Activities | $859,835 | $976,301 | $1,043,738 | $1,035,644 |
| SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries | $0 | $0 | $0 | $0 |