Kinsale Capital Group Inc...
432.23
2.44 (0.57%)
At close: Jan 15, 2025, 12:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 126.69M 156.27M 121.04M 77.09M 100.41M 75.09M 81.75M 50.75M 24.54M 23.96M
Short-Term Investments 197.38M 1.80B 1.39B 1.08B 729.53M 510.25M 479.32M 429.60M 344.14M 268.33M
Long-Term Investments n/a 1.95B 1.56B 1.21B 807.83M 567.96M 479.32M 429.60M 344.14M 268.33M
Other Long-Term Assets 3.58B -56.98M -2.11M -4.65M -3.37M -465.74M -395.87M 113.52M -347.68M -271.87M
Receivables 391.05M n/a 193.97M 141.86M 107.06M 81.04M 19.79M 16.98M 123.15M 90.48M
Inventory n/a -330.24M -211.62M -150.85M -150.42M n/a n/a n/a n/a n/a
Other Current Assets n/a 42.94M n/a n/a n/a 923.00K n/a n/a n/a n/a
Total Current Assets 517.74M 2.28B 1.71B 1.30B 937.00M 667.30M 580.86M 67.74M 491.83M 382.77M
Property-Plant & Equipment 63.40M 53.48M 49.30M 46.19M 22.63M -7.18M -2.49M -6.61M 340.86M n/a
Goodwill & Intangibles 3.54M 3.54M 3.54M 3.54M 3.54M 3.54M 3.54M 3.54M 3.54M 3.54M
Total Long-Term Assets 3.65B 2.01B 1.62B 1.26B 834.00M 105.76M 86.99M 546.65M 347.68M 271.87M
Total Assets 3.77B 2.75B 2.03B 1.55B 1.09B 773.06M 667.85M 614.39M 545.28M 437.60M
Account Payables 92.50M 63.38M 39.36M 26.32M 19.52M 11.65M 9.74M 12.84M 11.24M 10.13M
Deferred Revenue n/a 56.98M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -95.70M -66.33M -39.36M -26.32M -19.92M -11.65M -9.74M -12.94M -11.24M -10.13M
Total Current Liabilities 1.49B 63.38M 82.06M 68.89M 36.26M 11.65M 9.74M 12.84M 11.24M 10.13M
Long-Term Debt 183.85M 195.75M 42.70M 42.57M 16.74M n/a n/a n/a 29.60M 27.48M
Other Long-Term Liabilities 737.94M 1.81B 1.28B 928.09M 667.93M n/a n/a n/a -29.60M -27.48M
Total Long-Term Liabilities 921.79M 63.38M 424.51M 4.65M 16.74M 7.18M 2.49M 6.61M 29.60M 27.48M
Total Liabilities 2.69B 2.00B 82.06M 970.66M 684.67M 509.08M 429.66M 404.18M 431.83M 345.02M
Total Debt 183.85M 195.75M 42.70M 42.57M 16.74M n/a n/a n/a 29.60M 27.48M
Common Stock 232.00K 231.00K 228.00K 228.00K 222.00K 212.00K 210.00K 210.00K 1K 1K
Retained Earnings 828.25M 533.12M 385.94M 243.31M 162.91M 106.55M 73.50M 53.64M 29.57M 7.30M
Comprehensive Income -94.62M -134.92M 18.13M 41.38M 13.52M -1.26M 9.39M 3.01M 3.65M 5.21M
Shareholders Equity 1.09B 745.45M 699.34M 576.24M 405.88M 263.99M 238.19M 210.21M 113.45M 92.59M
Total Investments 197.38M 2.03B 1.56B 1.21B 807.83M 567.96M 479.32M 429.60M 344.14M 268.33M

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