Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
466.31
-1.17 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kinsale Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 3,467 | 2,712 | 1,760 | 1,392 | 1,082 | 729.53 | Upgrade
|
| Investments in Equity & Preferred Securities | 365.63 | 234.81 | 152.47 | 172.61 | 129.66 | 78.29 | Upgrade
|
| Other Investments | - | 5.59 | 41.34 | - | - | - | Upgrade
|
| Total Investments | 3,848 | 2,967 | 2,030 | 1,565 | 1,211 | 807.83 | Upgrade
|
| Cash & Equivalents | 111.69 | 126.69 | 156.27 | 121.04 | 77.09 | 100.41 | Upgrade
|
| Reinsurance Recoverable | 318.64 | 247.84 | 220.45 | 122.97 | 93.22 | 72.57 | Upgrade
|
| Other Receivables | 161.04 | 164.9 | 120.21 | 83.76 | 56.48 | 39.23 | Upgrade
|
| Deferred Policy Acquisition Cost | 110.59 | 88.4 | 61.59 | 41.97 | 31.91 | 23.56 | Upgrade
|
| Property, Plant & Equipment | 73.69 | 63.4 | 53.48 | 49.3 | 46.19 | 22.63 | Upgrade
|
| Other Intangible Assets | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 55.7 | 56.98 | 2.11 | - | 3.37 | Upgrade
|
| Other Long-Term Assets | 70.36 | 55.56 | 44.3 | 36.3 | 27.01 | 17.41 | Upgrade
|
| Total Assets | 4,732 | 3,773 | 2,747 | 2,026 | 1,547 | 1,091 | Upgrade
|
| Accounts Payable | 62.18 | 57.22 | 33.16 | 38.25 | 13.65 | 12.37 | Upgrade
|
| Unpaid Claims | 2,161 | 1,693 | 1,238 | 881.34 | 636.01 | 460.06 | Upgrade
|
| Unearned Premiums | 844.7 | 701.35 | 499.68 | 347.73 | 260.99 | 187.37 | Upgrade
|
| Reinsurance Payable | 43.22 | 47.58 | 32.02 | 16.11 | 12.67 | 7.15 | Upgrade
|
| Current Income Taxes Payable | - | 3.2 | 2.5 | - | - | 0.4 | Upgrade
|
| Long-Term Debt | 184.05 | 183.85 | 195.75 | 42.7 | 42.57 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.65 | - | Upgrade
|
| Other Long-Term Liabilities | 2.38 | 0.07 | 0.16 | 0.19 | 0.12 | 0.58 | Upgrade
|
| Total Liabilities | 3,297 | 2,686 | 2,002 | 1,326 | 970.66 | 684.67 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 357.94 | 352.97 | 347.02 | 295.04 | 291.32 | 229.23 | Upgrade
|
| Retained Earnings | 1,124 | 828.25 | 533.12 | 385.94 | 243.32 | 162.91 | Upgrade
|
| Comprehensive Income & Other | -46.75 | -94.62 | -134.92 | 18.13 | 41.38 | 13.52 | Upgrade
|
| Shareholders' Equity | 1,435 | 1,087 | 745.45 | 699.34 | 576.24 | 405.88 | Upgrade
|
| Total Liabilities & Equity | 4,732 | 3,773 | 2,747 | 2,026 | 1,547 | 1,091 | Upgrade
|
| Filing Date Shares Outstanding | 23.29 | 23.19 | 23.1 | 22.84 | 22.77 | 22.23 | Upgrade
|
| Total Common Shares Outstanding | 23.29 | 23.18 | 23.09 | 22.83 | 22.76 | 22.21 | Upgrade
|
| Total Debt | 184.05 | 183.85 | 195.75 | 42.7 | 42.57 | 16.74 | Upgrade
|
| Net Cash (Debt) | -72.36 | -57.15 | -39.47 | 78.34 | 34.52 | 83.66 | Upgrade
|
| Net Cash Growth | - | - | - | 126.93% | -58.74% | 11.42% | Upgrade
|
| Net Cash Per Share | -3.10 | -2.45 | -1.71 | 3.40 | 1.51 | 3.78 | Upgrade
|
| Book Value Per Share | 61.62 | 46.88 | 32.28 | 30.63 | 25.32 | 18.28 | Upgrade
|
| Tangible Book Value | 1,431 | 1,083 | 741.91 | 695.8 | 572.7 | 402.34 | Upgrade
|
| Tangible Book Value Per Share | 61.47 | 46.73 | 32.13 | 30.47 | 25.17 | 18.12 | Upgrade
|
| Land | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | - | Upgrade
|
| Buildings | 37.19 | 37.18 | 33.07 | 33.1 | 31.68 | - | Upgrade
|
| Machinery | 7.5 | 7.02 | 6.06 | 5.3 | 4.5 | 3.38 | Upgrade
|
| Construction In Progress | 16.57 | 6.62 | 2.62 | - | - | 19.79 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.15 | - | - | - | 0.98 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.