Kinsale Capital Group, Inc. (KNSL)

Kinsale Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,716	3,538	2,712	1,760	1,392	1,082
Investments in Equity & Preferred Securities	433.08	398.36	234.81	152.47	172.61	129.66
Other Investments	38.82	3.71	5.59	41.34	-	-
Total Investments	4,203	3,955	2,967	2,030	1,565	1,211
Cash & Equivalents	142.03	113.21	126.69	156.27	121.04	77.09
Reinsurance Recoverable	374.12	337.89	247.84	220.45	122.97	93.22
Other Receivables	175.71	167.39	164.9	120.21	83.76	56.48
Deferred Policy Acquisition Cost	112.31	109.26	88.4	61.59	41.97	31.91
Property, Plant & Equipment	94.98	82.92	63.4	53.48	49.3	46.19
Other Intangible Assets	3.54	3.54	3.54	3.54	3.54	3.54
Long-Term Deferred Tax Assets	50.31	60.22	55.7	56.98	2.11	-
Other Long-Term Assets	58.82	57.59	55.56	44.3	36.3	27.01
Total Assets	5,215	4,887	3,773	2,747	2,026	1,547
Accounts Payable	60.66	55.16	57.22	33.16	38.25	13.65
Unpaid Claims	2,471	2,286	1,693	1,238	881.34	636.01
Unearned Premiums	845.7	828.45	701.35	499.68	347.73	260.99
Reinsurance Payable	44.77	43.96	47.58	32.02	16.11	12.67
Current Income Taxes Payable	-	2.8	3.2	2.5	-	-
Long-Term Debt	184.19	184.12	183.85	195.75	42.7	42.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.65
Other Long-Term Liabilities	26.06	2.99	0.07	0.16	0.19	0.12
Total Liabilities	3,632	3,403	2,686	2,002	1,326	970.66
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	359.15	361.4	352.97	347.02	295.04	291.32
Retained Earnings	1,314	1,229	828.25	533.12	385.94	243.32
Treasury Stock	-20	-10	-	-	-	-
Comprehensive Income & Other	-70.82	-97.21	-94.62	-134.92	18.13	41.38
Shareholders' Equity	1,583	1,484	1,087	745.45	699.34	576.24
Total Liabilities & Equity	5,215	4,887	3,773	2,747	2,026	1,547
Filing Date Shares Outstanding	23.31	23.28	23.19	23.1	22.84	22.77
Total Common Shares Outstanding	23.31	23.29	23.18	23.09	22.83	22.76
Total Debt	184.19	184.12	183.85	195.75	42.7	42.57
Net Cash (Debt)	-42.17	-70.91	-57.15	-39.47	78.34	34.52
Net Cash Growth	-	-	-	-	126.93%	-58.74%
Net Cash Per Share	-1.81	-3.04	-2.45	-1.71	3.40	1.51
Book Value Per Share	67.92	63.69	46.88	32.28	30.63	25.32
Tangible Book Value	1,579	1,480	1,083	741.91	695.8	572.7
Tangible Book Value Per Share	67.76	63.53	46.73	32.13	30.47	25.17
Land	3.07	3.07	3.07	3.07	3.07	3.07
Buildings	37.19	37.19	37.18	33.07	33.1	31.68
Machinery	7.67	7.6	7.02	6.06	5.3	4.5
Construction In Progress	38.47	26.53	6.62	2.62	-	-
Leasehold Improvements	0.15	0.15	0.15	-	-	-

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q