Kinsale Capital Group Inc...

NYSE: KNSL · Real-Time Price · USD
453.89
0.21 (0.05%)
At close: Aug 15, 2025, 10:23 AM

Kinsale Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
113.21M 126.69M 156.27M 121.04M
Short-Term Investments
3.54B 197.38M 1.8B 1.39B
Long-Term Investments
417.12M n/a 1.95B 1.56B
Other Long-Term Assets
-356.9M 3.58B -56.98M -2.11M
Receivables
140.03M 391.05M n/a 193.97M
Inventory
n/a n/a -330.24M -211.62M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
3.79B 517.74M 2.28B 1.71B
Property-Plant & Equipment
n/a 63.4M 53.48M 49.3M
Goodwill & Intangibles
3.54M 3.54M 3.54M 3.54M
Total Long-Term Assets
63.75M 3.65B 2.01B 1.62B
Total Assets
4.89B 3.77B 2.75B 2.03B
Account Payables
99.12M 92.5M 63.38M 39.36M
Deferred Revenue
n/a n/a 56.98M n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -92.5M -63.38M -39.36M
Total Current Liabilities
99.12M 1.49B 63.38M 82.06M
Long-Term Debt
184.12M 183.85M 195.75M 42.7M
Other Long-Term Liabilities
3.22B 737.94M 1.81B 1.28B
Total Long-Term Liabilities
3.4B 921.79M 63.38M 424.51M
Total Liabilities
3.4B 2.69B 2B 82.06M
Total Debt
184.12M 183.85M 195.75M 42.7M
Common Stock
233K 232K 231K 228K
Retained Earnings
1.23B 828.25M 533.12M 385.94M
Comprehensive Income
-97.21M -94.62M -134.92M 18.13M
Shareholders Equity
1.48B 1.09B 745.45M 699.34M
Total Investments
3.95B 197.38M 2.03B 1.56B