Kinsale Capital Group Inc... (KNSL)

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497.83

6.33 (1.29%)

At close: Apr 03, 2025, 3:59 PM

499.35

0.30%

After-hours: Apr 03, 2025, 07:42 PM EDT

Kinsale Capital Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	113.21M	126.69M	156.27M	121.04M	77.09M	100.41M	75.09M	81.75M	50.75M	24.54M	23.96M
Short-Term Investments	3.54B	197.38M	1.8B	1.39B	1.08B	729.53M	510.25M	479.32M	429.6M	344.14M	268.33M
Long-Term Investments	417.12M	n/a	1.95B	1.56B	1.21B	807.83M	567.96M	479.32M	429.6M	344.14M	268.33M
Other Long-Term Assets	-356.9M	3.58B	-56.98M	-2.11M	-4.65M	-3.37M	-465.74M	-395.87M	113.52M	-347.68M	-271.87M
Receivables	140.03M	391.05M	n/a	193.97M	141.86M	107.06M	81.04M	19.79M	16.98M	123.15M	90.48M
Inventory	n/a	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	n/a	n/a	n/a	n/a	n/a	923K	n/a	n/a	n/a	n/a
Total Current Assets	3.79B	517.74M	2.28B	1.71B	1.3B	937M	667.3M	580.86M	67.74M	491.83M	382.77M
Property-Plant & Equipment	n/a	63.4M	53.48M	49.3M	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	3.54M
Total Long-Term Assets	63.75M	3.65B	2.01B	1.62B	1.26B	834M	105.76M	86.99M	546.65M	347.68M	271.87M
Total Assets	4.89B	3.77B	2.75B	2.03B	1.55B	1.09B	773.06M	667.85M	614.39M	545.28M	437.6M
Account Payables	99.12M	92.5M	63.38M	39.36M	26.32M	19.52M	11.65M	9.74M	12.84M	11.24M	10.13M
Deferred Revenue	n/a	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	n/a
Other Current Liabilities	n/a	-92.5M	-63.38M	-39.36M	-26.32M	-19.52M	-11.65M	-9.74M	-12.84M	-11.24M	-10.13M
Total Current Liabilities	99.12M	1.49B	63.38M	82.06M	68.89M	36.26M	11.65M	9.74M	12.84M	11.24M	10.13M
Long-Term Debt	184.12M	183.85M	195.75M	42.7M	42.57M	16.74M	n/a	n/a	n/a	29.6M	27.48M
Other Long-Term Liabilities	n/a	737.94M	1.81B	1.28B	928.09M	667.93M	n/a	n/a	n/a	-29.6M	-27.48M
Total Long-Term Liabilities	184.12M	921.79M	63.38M	424.51M	4.65M	16.74M	7.18M	2.49M	6.61M	29.6M	27.48M
Total Liabilities	3.4B	2.69B	2B	82.06M	970.66M	684.67M	509.08M	429.66M	404.18M	431.83M	345.02M
Total Debt	184.12M	183.85M	195.75M	42.7M	42.57M	16.74M	n/a	n/a	n/a	29.6M	27.48M
Common Stock	233K	232K	231K	228K	228K	222K	212K	210K	210K	1K	1K
Retained Earnings	1.23B	828.25M	533.12M	385.94M	243.31M	162.91M	106.55M	73.5M	53.64M	29.57M	7.3M
Comprehensive Income	-97.21M	-94.62M	-134.92M	18.13M	41.38M	13.52M	-1.26M	9.39M	3.01M	3.65M	5.21M
Shareholders Equity	1.48B	1.09B	745.45M	699.34M	576.24M	405.88M	263.99M	238.19M	210.21M	113.45M	92.59M
Total Investments	3.95B	197.38M	2.03B	1.56B	1.21B	807.83M	567.96M	479.32M	429.6M	344.14M	268.33M