Kinsale Capital Group Inc... (KNSL)

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485.70

2.05 (0.42%)

At close: Apr 17, 2025, 3:59 PM

490.06

0.90%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kinsale Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	77.09M	78.7M	62.98M	52.55M	100.41M	86.31M	78.13M	102.87M	75.09M	64.74M	79.67M	56.66M	81.75M	96.68M	93.43M	75.56M	50.75M	103.76M	22.24M	25.98M
Short-Term Investments	3.71M	1.74B	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	1.08B	1.02B	893.36M	818.9M	729.53M	716.64M	655.99M	540.78M	510.25M	508.01M	467.92M	462.53M	479.32M	458.9M	431.33M	420.17M	429.6M	416.82M	402.22M	367.68M
Long-Term Investments	3.95B	2.11B	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	1.21B	1.14B	1B	902.47M	807.83M	782.56M	655.99M	605.26M	567.96M	569.46M	526.14M	517.6M	479.32M	458.9M	431.33M	420.17M	429.6M	416.82M	402.22M	367.68M
Other Long-Term Assets	-3.89B	-4.36B	-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	3.54M	-1.25M	-61K	-743.6M	-682.63M	-619.08M	-499.27M	-467.64M	-467.85M	-440.41M	-409.93M	-410.83M	-395.87M	-358.05M	77.66M	-327.47M	113.52M	123.42M	-403.28M	-371.22M
Receivables	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	n/a	135.95M	123.99M	113.61M	107.06M	33.42M	n/a	90.28M	81.04M	87.41M	78.46M	73.63M	19.79M	65.59M	n/a	59.34M	16.98M	n/a	16.67M	95.67M
Inventory	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	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	n/a	n/a
Other Current Assets	n/a	627.99M	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	n/a	n/a	n/a	113.98M	5.72M	n/a	120.17M	n/a	923K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	256.95M	4.72B	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	285.71M	280.34M	242.15M	960.52M	942.72M	872.97M	738.09M	711.72M	667.3M	637.91M	609.15M	577.46M	580.86M	558.6M	110.43M	498.22M	67.74M	119.49M	417.33M	489.33M
Property-Plant & Equipment	n/a	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	46.19M	43.81M	42.39M	32.68M	22.63M	-6.43M	-9.61M	-6.93M	2.11M	-6.13M	-5.07M	-4.2M	n/a	-4.83M	-6.21M	-6.65M	n/a	-4.94M	n/a	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	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	3.54M	3.54M	3.54M	3.54M	3.54M	4.6M	3.54M
Total Long-Term Assets	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	1.26B	1.19B	1.05B	204.97M	147.83M	163.48M	156.72M	141.15M	105.76M	132.59M	119.75M	110.31M	86.99M	104.39M	512.53M	96.23M	546.65M	543.78M	8.14M	371.22M
Total Assets	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	1.55B	1.47B	1.29B	1.17B	1.09B	1.04B	894.81M	852.87M	773.06M	770.5M	728.9M	687.77M	667.85M	662.99M	622.97M	594.46M	614.39M	663.27M	563.59M	530.19M
Account Payables	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	26.32M	22.04M	24.34M	18.19M	19.52M	15.58M	14.42M	10.37M	11.65M	11.04M	7.94M	6.41M	9.74M	9.5M	8.23M	6.71M	12.84M	10.15M	9.01M	6.59M
Deferred Revenue	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	4.65M	n/a	n/a	n/a	3.37M	n/a	n/a	n/a	7.18M	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	6.61M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	-26.32M	-22.04M	-24.34M	-18.19M	-22.89M	-15.58M	-14.42M	-10.37M	-18.83M	-11.04M	-7.94M	-6.41M	-9.74M	-9.5M	-8.23M	-6.71M	-19.45M	-10.15M	-9.01M	-12.31M
Total Current Liabilities	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	68.89M	62.17M	57.45M	740.08M	667.93M	635.2M	14.42M	10.37M	509.08M	512.6M	7.94M	6.41M	2.49M	9.5M	8.23M	6.71M	6.61M	10.15M	9.01M	6.59M
Long-Term Debt	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	42.57M	40.14M	33.11M	24.07M	16.74M	11.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.22M	29.68M	29.64M
Other Long-Term Liabilities	n/a	853.89M	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	923.44M	893.07M	800.07M	740.08M	664.55M	635.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	426.16M	-29.68M	-29.64M
Total Long-Term Liabilities	184.12M	1.04B	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	966.01M	1.25M	61K	24.07M	16.74M	11.21M	6.07M	6.93M	501.9M	n/a	5.07M	4.2M	2.49M	4.83M	6.21M	6.65M	6.61M	4.94M	29.68M	29.64M
Total Liabilities	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	970.66M	934.46M	833.23M	764.15M	684.67M	646.41M	586.9M	563.98M	509.08M	512.6M	480.96M	447.92M	429.66M	431.24M	396.92M	377.98M	404.18M	453.39M	433.77M	409.35M
Total Debt	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	42.57M	40.14M	33.11M	24.07M	16.74M	11.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.22M	29.68M	29.64M
Common Stock	n/a	233K	233K	233K	232K	232K	232K	232K	231K	229K	229K	229K	228K	228K	228K	228K	228K	227K	223K	223K	222K	222K	214K	213K	212K	212K	211K	210K	210K	210K	210K	210K	210K	210K	1K	1K
Retained Earnings	n/a	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	243.31M	207.18M	194.32M	166.07M	162.91M	146.83M	135.63M	123.56M	106.55M	103.58M	93.13M	84.5M	73.5M	68.84M	65.9M	58.66M	53.64M	47.82M	40.88M	34.83M
Comprehensive Income	n/a	-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	41.38M	37.86M	31.3M	4.29M	13.52M	15.32M	12.08M	5.52M	-1.26M	-3.61M	-1.66M	-643K	9.39M	7.9M	6.26M	4.08M	3.01M	8.67M	8.67M	5.78M
Shareholders Equity	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	576.24M	534.13M	456.11M	401.33M	405.88M	390.04M	307.91M	288.89M	263.99M	257.9M	247.94M	239.85M	238.19M	231.76M	226.04M	216.47M	210.21M	209.88M	129.82M	120.84M
Total Investments	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	1.21B	1.14B	1B	902.47M	807.83M	782.56M	655.99M	605.26M	567.96M	569.46M	526.14M	517.6M	479.32M	458.9M	431.33M	420.17M	429.6M	416.82M	402.22M	367.68M