Kinsale Capital Group Inc... (KNSL)
NYSE: KNSL
· Real-Time Price · USD
453.65
-0.03 (-0.01%)
At close: Aug 15, 2025, 12:31 PM
Kinsale Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 138.1M | 142.03M | 113.21M | 111.69M | 171.02M | 136.13M | 126.69M | 162.94M | 125.06M | 158.65M | 156.27M | 126.21M | 120.89M | 104.16M | 121.04M | 90.01M | 128M | 132.53M |
Short-Term Investments | 2B | 3.72B | 3.54B | 3.47B | 302.13M | 247.08M | 197.38M | 1.16B | 2.21B | 2B | 1.8B | 1.69B | 1.5B | 1.46B | 1.39B | 1.34B | 1.22B | 1.1B |
Long-Term Investments | n/a | 486.94M | 2.15B | 3.83B | 3.4B | 3.15B | 2.95B | 2.6B | 2.41B | 2.17B | 1.95B | 1.82B | 1.64B | 1.63B | 1.56B | 1.49B | 1.38B | 1.24B |
Other Long-Term Assets | -67.08M | -581.91M | -2.17B | -3.91B | -161.59M | -133.07M | -91.16M | -2.66B | -2.47B | -2.17B | -79.66M | -59.14M | -43.17M | -1.68B | -1.56B | -1.54B | -1.42B | -1.29B |
Receivables | 555.64M | 522.68M | 140.03M | 453.59M | n/a | n/a | n/a | 124.09M | 147.09M | 347.57M | 326.21M | 284.9M | 97.31M | n/a | 193.97M | 175.74M | 65.73M | 55.21M |
Inventory | n/a | n/a | n/a | n/a | -3.42B | -3.15B | -275.5M | 443.68M | -2.85B | n/a | -330.24M | -330.21M | n/a | n/a | -211.62M | n/a | -315.9M | n/a |
Other Current Assets | 1.48B | -374.12M | n/a | -318.64M | n/a | n/a | n/a | n/a | n/a | -2.55B | n/a | n/a | n/a | n/a | n/a | 39.77M | n/a | n/a |
Total Current Assets | 4.22B | 4.01B | 3.79B | 3.71B | 670.08M | 564.21M | 488.98M | 2.65B | 300.93M | n/a | 2.28B | 2.1B | 1.71B | 191.38M | 1.71B | 1.65B | 1.42B | 1.29B |
Property-Plant & Equipment | 112.18M | 94.98M | 82.92M | 73.69M | 68.16M | 65.61M | 63.4M | 62.26M | 56.17M | n/a | 53.48M | 52.03M | 50M | 49.34M | 49.3M | 48.88M | 48.07M | 46.75M |
Goodwill & Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 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 | 48.63M | 53.85M | 63.75M | 38.53M | 3.36B | 3.14B | 3.02B | 72.07M | 61.59M | n/a | 2.01B | 1.88B | 1.7B | 25.85M | 1.56B | 3.93M | 6.1M | 4.15M |
Total Assets | 5.56B | 5.21B | 4.89B | 4.73B | 4.03B | 3.7B | 3.5B | 3.44B | 3.27B | 3B | 2.75B | 2.46B | 2.2B | 2.11B | 2.03B | 1.9B | 1.81B | 1.65B |
Account Payables | 79.85M | 67.73M | 99.12M | 83M | 75.58M | 64.11M | 92.5M | 299.06M | 64.6M | 45.62M | 63.38M | 48.54M | 34.43M | 24.99M | 39.36M | 31.82M | 31.92M | 21.51M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.98M | 59.14M | 43.17M | -819.38M | 2.11M | -686.11M | -636.13M | -586.08M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -79.85M | -67.73M | n/a | -83M | -75.58M | -64.11M | -92.5M | -299.06M | -64.6M | -45.62M | -63.38M | -107.68M | -77.59M | 794.38M | -39.36M | 654.28M | 604.21M | 564.57M |
Total Current Liabilities | n/a | n/a | 99.12M | n/a | 1.76B | 1.62B | 1.49B | 299.06M | 64.6M | n/a | 63.38M | 48.54M | 77.19M | 67.72M | 82.06M | 74.49M | 74.56M | 64.11M |
Long-Term Debt | 184.26M | 184.19M | 184.12M | 184.05M | 183.98M | 183.91M | 183.85M | 183.78M | 195.88M | 195.81M | 195.75M | 123.16M | 42.76M | 42.73M | 42.7M | 42.66M | 42.63M | 42.6M |
Other Long-Term Liabilities | -184.26M | 3.45B | -184.12M | 3.11B | 2.95B | 2.68B | 2.5B | 2.33B | 2.2B | -195.81M | 1.75B | 1.72B | 1.52B | 1.41B | 1.28B | 1.2B | 1.13B | 1.02B |
Total Long-Term Liabilities | n/a | 3.63B | 184.12M | 3.3B | 1.02B | 910.69M | 924.99M | 183.78M | 195.88M | n/a | 63.38M | 48.54M | 1.55B | 1.44B | 82.06M | 1.22B | 2.56M | 327.13M |
Total Liabilities | 3.83B | 3.63B | 3.4B | 3.3B | 2.78B | 2.53B | 2.42B | 2.52B | 2.4B | 2.18B | 2B | 1.84B | 1.56B | 1.45B | 1.33B | 1.24B | 1.18B | 1.06B |
Total Debt | 184.26M | 184.19M | 184.12M | 184.05M | 183.98M | 183.91M | 183.85M | 183.78M | 195.88M | 195.81M | 195.75M | 123.16M | 42.76M | 42.73M | 42.7M | 42.66M | 42.63M | 42.6M |
Common Stock | 234K | 234K | 233K | 233K | 233K | 233K | 232K | 232K | 232K | 232K | 231K | 229K | 229K | 229K | 228K | 228K | 228K | 228K |
Retained Earnings | 1.44B | 1.31B | 1.23B | 1.12B | 1.01B | 923.71M | 828.25M | 728.11M | 655.23M | 585.69M | 533.12M | 468.87M | 438.87M | 414.76M | 385.94M | 340.13M | 306.02M | 272.89M |
Comprehensive Income | -56.37M | -70.82M | -97.21M | -46.75M | -110.22M | -104.56M | -94.62M | -155.03M | -131.52M | -117.41M | -134.92M | -147.34M | -100.69M | -45.8M | 18.13M | 25.27M | 31.34M | 21.76M |
Shareholders Equity | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B | 1.09B | 923.76M | 871.82M | 815.73M | 745.45M | 619.46M | 634.07M | 665.57M | 699.34M | 659.16M | 629.64M | 587.57M |
Total Investments | 4.48B | 4.2B | 3.95B | 3.85B | 302.13M | 247.08M | 197.38M | 2.62B | 2.43B | 2.25B | 2.03B | 1.82B | 1.64B | 1.63B | 1.56B | 1.49B | 1.38B | 1.24B |