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Kinsale Capital Group, Inc.

KNSL

NYSE

356.53

USD
-4.73(-1.31%)

As of today

Kinsale Capital Group, Inc. fundamentals

KNSL Balance Sheet

Period EndingDec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents23,958,00024,544,00050,752,00081,747,00075,089,000100,408,00077,093,000121,040,000156,274,000126,694,000113,213,000
Short-Term Investments268,327,000344,141,000429,597,000479,323,000510,251,000729,532,0001,081,800,0001,392,066,0001,801,437,00001,806,109,000
Total Cash & Short-Term Investments292,285,000368,685,000480,349,000561,070,000585,340,000829,940,0001,158,893,0001,513,106,0001,957,711,000126,694,0001,919,322,000
Net Receivables90,483,000123,148,00016,984,00019,787,00081,041,000107,057,000141,856,000193,974,000326,208,000391,048,000477,918,000
Inventory00000000000
Other Current Assets0000923,000-936,997,000-1,300,749,000-1,707,080,000-2,283,919,0000-2,397,240,000
Total Current Assets382,768,000491,833,00067,736,000580,857,000667,304,0000000517,742,0000
Property, Plant & Equipment (Net)0340,857,000-6,605,000-2,492,000-7,176,00022,634,00046,186,00049,295,00053,475,00063,404,00082,924,000
Goodwill00000000000
Intangible Assets3,538,0003,538,0003,538,0003,538,0003,538,00000003,538,0000
Goodwill & Intangible Assets3,538,0003,538,0003,538,0003,538,0003,538,0003,538,0003,538,0003,538,0003,538,0003,538,0003,538,000
Long-Term Investments268,327,000344,141,000429,597,000479,323,000567,962,000807,826,0001,211,462,0001,564,677,0001,953,908,00003,939,636,000
Tax Assets06,822,0006,605,0002,492,0007,176,000000000
Other Non-Current Assets-271,865,000-347,679,000113,518,000-395,869,000-465,741,000-833,998,000-1,261,186,000-1,617,510,000-2,010,921,0003,579,338,000-4,026,098,000
Total Non-Current Assets271,865,000347,679,000546,653,00086,992,000105,759,00000003,646,280,0000
Other Assets-217,029,000-294,234,0000001,090,550,0001,546,896,0002,025,655,0002,747,122,000-391,048,0004,886,704,000
Total Assets437,604,000545,278,000614,389,000667,849,000773,063,0001,090,550,0001,546,896,0002,025,655,0002,747,122,0003,772,974,0004,886,704,000
Accounts Payable10,132,00011,243,00012,842,0009,745,00011,655,00019,517,00026,323,00039,362,00063,385,00092,504,00099,118,000
Short-Term Debt0000016,744,00042,570,00042,696,000000
Tax Payables00100,0000000003,200,0000
Deferred Revenue00000000000
Other Current Liabilities-10,132,000-11,243,000-12,942,000-9,745,000-11,655,000-36,261,000-68,893,000-82,058,000-63,385,000-95,704,000-99,118,000
Total Current Liabilities10,132,00011,243,00012,842,0009,745,00011,655,00000001,492,621,0000
Long-Term Debt27,484,00029,603,0000000042,696,000195,747,000183,846,000184,122,000
Non-Current Deferred Revenue00000000000
Non-Current Deferred Tax Liabilities005,728,0009,322,0006,654,00004,648,0000000
Other Non-Current Liabilities-27,484,000-29,603,0000000-4,648,000-42,696,000-195,747,000737,941,000-184,122,000
Total Non-Current Liabilities27,484,00029,603,0006,605,0002,492,0007,176,0000000921,787,0000
Other Liabilities307,402,000390,981,000384,728,000417,423,000490,246,000684,670,000970,658,0001,326,320,0002,001,673,000271,734,0003,403,143,000
Capital Lease Obligations00000000000
Total Liabilities345,018,000431,827,000404,175,000429,660,000509,077,000684,670,000970,658,0001,326,320,0002,001,673,0002,686,142,0003,403,143,000
Preferred Stock00000000000
Common Stock1,0001,000210,000210,000212,000222,000228,000228,000231,000232,000233,000
Retained Earnings7,297,00029,570,00053,640,00073,502,000106,545,000162,911,000243,315,000385,942,000533,121,000828,247,0001,229,136,000
Accumulated Other Comprehensive Income/Loss5,214,0003,651,0003,011,0009,395,000-1,256,00013,518,00041,380,00018,125,000-134,918,000-94,617,000-97,206,000
Other Total Stockholders' Equity80,074,00080,229,000153,353,000155,082,000158,485,000229,229,000291,315,000295,040,000347,015,000352,970,000351,398,000
Total Stockholders' Equity92,586,000113,451,000210,214,000238,189,000263,986,000405,880,000576,238,000699,335,000745,449,0001,086,832,0001,483,561,000
Total Equity92,586,000113,451,000210,214,000238,189,000263,986,000405,880,000576,238,000699,335,000745,449,0001,086,832,0001,483,561,000
Total Liabilities & Stockholders' Equity437,604,000545,278,000614,389,000667,849,000773,063,0001,090,550,0001,546,896,0002,025,655,0002,747,122,0003,772,974,0004,886,704,000
Minority Interest00000000000
Total Liabilities & Total Equity437,604,000545,278,000614,389,000667,849,000773,063,0001,090,550,0001,546,896,0002,025,655,0002,747,122,0003,772,974,0004,886,704,000
Total Investments268,327,000688,282,000429,597,000958,646,0001,078,213,000807,826,0001,211,462,0001,564,677,0002,030,295,00003,954,681,000
Total Debt27,484,00029,603,00000016,744,00042,570,00085,392,000195,747,000183,846,000184,122,000
Net Debt3,526,0005,059,000-50,752,000-81,747,000-75,089,000-83,664,000-34,523,000-35,648,00039,473,00057,152,00070,909,000