Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
486.71
+4.57 (0.95%)
At close: Mar 31, 2025, 4:00 PM
483.02
-3.69 (-0.76%)
After-hours: Mar 31, 2025, 4:11 PM EDT

Kinsale Capital Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
3,5382,7121,7601,3921,082
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Investments in Equity & Preferred Securities
398.36234.81152.47172.61129.66
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Other Investments
3.715.5941.34--
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Total Investments
3,9552,9672,0301,5651,211
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Cash & Equivalents
113.21126.69156.27121.0477.09
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Reinsurance Recoverable
337.89247.84220.45122.9793.22
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Other Receivables
167.39164.9120.2183.7656.48
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Deferred Policy Acquisition Cost
109.2688.461.5941.9731.91
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Property, Plant & Equipment
82.9263.453.4849.346.19
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Other Intangible Assets
3.543.543.543.543.54
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Long-Term Deferred Tax Assets
60.2255.756.982.11-
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Other Long-Term Assets
57.5955.5644.336.327.01
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Total Assets
4,8873,7732,7472,0261,547
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Accounts Payable
55.1657.2233.1638.2513.65
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Unpaid Claims
2,2861,6931,238881.34636.01
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Unearned Premiums
828.45701.35499.68347.73260.99
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Reinsurance Payable
43.9647.5832.0216.1112.67
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Current Income Taxes Payable
2.83.22.5--
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Long-Term Debt
184.12183.85195.7542.742.57
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Long-Term Deferred Tax Liabilities
----4.65
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Other Long-Term Liabilities
2.990.070.160.190.12
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Total Liabilities
3,4032,6862,0021,326970.66
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Common Stock
0.230.230.230.230.23
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Additional Paid-In Capital
361.4352.97347.02295.04291.32
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Retained Earnings
1,229828.25533.12385.94243.32
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Treasury Stock
-10----
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Comprehensive Income & Other
-97.21-94.62-134.9218.1341.38
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Shareholders' Equity
1,4841,087745.45699.34576.24
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Total Liabilities & Equity
4,8873,7732,7472,0261,547
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Filing Date Shares Outstanding
23.2823.1923.122.8422.77
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Total Common Shares Outstanding
23.2923.1823.0922.8322.76
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Total Debt
184.12183.85195.7542.742.57
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Net Cash (Debt)
-70.91-57.15-39.4778.3434.52
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Net Cash Growth
---126.93%-58.74%
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Net Cash Per Share
-3.04-2.45-1.713.401.51
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Book Value Per Share
63.6946.8832.2830.6325.32
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Tangible Book Value
1,4801,083741.91695.8572.7
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Tangible Book Value Per Share
63.5346.7332.1330.4725.17
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Land
3.073.073.073.073.07
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Buildings
37.1937.1833.0733.131.68
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Machinery
7.67.026.065.34.5
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Construction In Progress
26.536.622.62--
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Leasehold Improvements
0.150.15---
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q