Kinsale Capital Group, Inc. (KNSL)

Kinsale Capital Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.13	126.69	156.27	121.04	77.09	100.41
Cash & Cash Equivalents	136.13	126.69	156.27	121.04	77.09	100.41
Cash Growth	-14.19%	-18.93%	29.11%	57.01%	-23.22%	33.72%
Receivables	431.37	391.05	326.21	193.97	141.86	107.06
Goodwill and Intangibles	3.54	3.54	3.54	3.54	3.54	3.54
Total Assets	4,031	3,773	2,747	2,026	1,547	1,091
Accounts Payable	64.11	92.5	63.39	39.36	26.32	19.52
Deferred Revenue	747.4	701.35	499.68	347.73	260.99	187.37
Total Liabilities	2,860	2,686	2,002	1,326	970.66	684.67
Total Debt	183.92	183.85	195.75	42.7	42.57	16.74
Debt Growth	-6.08%	-6.08%	358.47%	0.30%	154.24%	-
Retained Earnings	923.71	828.25	533.12	385.94	243.32	162.91
Comprehensive Income	-104.56	-94.62	-134.92	18.13	41.38	13.52
Shareholders' Equity	1,171	1,087	745.45	699.34	576.24	405.88
Net Cash / Debt	-47.78	-57.15	-39.47	78.34	34.52	83.66
Net Cash / Debt Growth	-	-	-	126.93%	-58.74%	11.42%
Net Cash Per Share	-2.05	-2.45	-1.71	3.40	1.51	3.78
Book Value Per Share	50.67	47.16	32.67	30.82	25.82	18.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).