Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
452.01
+14.56 (3.33%)
At close: Aug 13, 2025, 4:00 PM
457.99
+5.98 (1.32%)
Pre-market: Aug 14, 2025, 5:16 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 3,918 | 3,538 | 2,712 | 1,760 | 1,392 | 1,082 | Upgrade |
Investments in Equity & Preferred Securities | 513.88 | 398.36 | 234.81 | 152.47 | 172.61 | 129.66 | Upgrade |
Other Investments | 34.31 | 3.71 | 5.59 | 41.34 | - | - | Upgrade |
Total Investments | 4,481 | 3,955 | 2,967 | 2,030 | 1,565 | 1,211 | Upgrade |
Cash & Equivalents | 138.1 | 113.21 | 126.69 | 156.27 | 121.04 | 77.09 | Upgrade |
Reinsurance Recoverable | 387.28 | 337.89 | 247.84 | 220.45 | 122.97 | 93.22 | Upgrade |
Other Receivables | 199.3 | 167.39 | 164.9 | 120.21 | 83.76 | 56.48 | Upgrade |
Deferred Policy Acquisition Cost | 124.07 | 109.26 | 88.4 | 61.59 | 41.97 | 31.91 | Upgrade |
Property, Plant & Equipment | 112.18 | 82.92 | 63.4 | 53.48 | 49.3 | 46.19 | Upgrade |
Other Intangible Assets | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade |
Long-Term Deferred Tax Assets | 45.1 | 60.22 | 55.7 | 56.98 | 2.11 | - | Upgrade |
Other Long-Term Assets | 65.64 | 57.59 | 55.56 | 44.3 | 36.3 | 27.01 | Upgrade |
Total Assets | 5,557 | 4,887 | 3,773 | 2,747 | 2,026 | 1,547 | Upgrade |
Accounts Payable | 59.93 | 55.16 | 57.22 | 33.16 | 38.25 | 13.65 | Upgrade |
Unpaid Claims | 2,624 | 2,286 | 1,693 | 1,238 | 881.34 | 636.01 | Upgrade |
Unearned Premiums | 921.14 | 828.45 | 701.35 | 499.68 | 347.73 | 260.99 | Upgrade |
Reinsurance Payable | 41.62 | 43.96 | 47.58 | 32.02 | 16.11 | 12.67 | Upgrade |
Current Income Taxes Payable | - | 2.8 | 3.2 | 2.5 | - | - | Upgrade |
Long-Term Debt | 184.26 | 184.12 | 183.85 | 195.75 | 42.7 | 42.57 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.65 | Upgrade |
Other Long-Term Liabilities | 3.35 | 2.99 | 0.07 | 0.16 | 0.19 | 0.12 | Upgrade |
Total Liabilities | 3,834 | 3,403 | 2,686 | 2,002 | 1,326 | 970.66 | Upgrade |
Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade |
Additional Paid-In Capital | 364.14 | 361.4 | 352.97 | 347.02 | 295.04 | 291.32 | Upgrade |
Retained Earnings | 1,445 | 1,229 | 828.25 | 533.12 | 385.94 | 243.32 | Upgrade |
Treasury Stock | -30 | -10 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -56.37 | -97.21 | -94.62 | -134.92 | 18.13 | 41.38 | Upgrade |
Shareholders' Equity | 1,723 | 1,484 | 1,087 | 745.45 | 699.34 | 576.24 | Upgrade |
Total Liabilities & Equity | 5,557 | 4,887 | 3,773 | 2,747 | 2,026 | 1,547 | Upgrade |
Filing Date Shares Outstanding | 23.3 | 23.28 | 23.19 | 23.1 | 22.84 | 22.77 | Upgrade |
Total Common Shares Outstanding | 23.3 | 23.29 | 23.18 | 23.09 | 22.83 | 22.76 | Upgrade |
Total Debt | 184.26 | 184.12 | 183.85 | 195.75 | 42.7 | 42.57 | Upgrade |
Net Cash (Debt) | -46.16 | -70.91 | -57.15 | -39.47 | 78.34 | 34.52 | Upgrade |
Net Cash Growth | - | - | - | - | 126.93% | -58.74% | Upgrade |
Net Cash Per Share | -1.98 | -3.04 | -2.45 | -1.71 | 3.40 | 1.51 | Upgrade |
Book Value Per Share | 73.93 | 63.69 | 46.88 | 32.28 | 30.63 | 25.32 | Upgrade |
Tangible Book Value | 1,719 | 1,480 | 1,083 | 741.91 | 695.8 | 572.7 | Upgrade |
Tangible Book Value Per Share | 73.78 | 63.53 | 46.73 | 32.13 | 30.47 | 25.17 | Upgrade |
Land | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade |
Buildings | 37.19 | 37.19 | 37.18 | 33.07 | 33.1 | 31.68 | Upgrade |
Machinery | 10.5 | 7.6 | 7.02 | 6.06 | 5.3 | 4.5 | Upgrade |
Construction In Progress | 52.4 | 26.53 | 6.62 | 2.62 | - | - | Upgrade |
Leasehold Improvements | 0.15 | 0.15 | 0.15 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.