Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
501.97
+10.31 (2.10%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Kinsale Capital Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
3,7163,5382,7121,7601,3921,082
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Investments in Equity & Preferred Securities
433.08398.36234.81152.47172.61129.66
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Other Investments
38.823.715.5941.34--
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Total Investments
4,2033,9552,9672,0301,5651,211
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Cash & Equivalents
142.03113.21126.69156.27121.0477.09
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Reinsurance Recoverable
374.12337.89247.84220.45122.9793.22
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Other Receivables
175.71167.39164.9120.2183.7656.48
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Deferred Policy Acquisition Cost
112.31109.2688.461.5941.9731.91
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Property, Plant & Equipment
-82.9263.453.4849.346.19
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Other Intangible Assets
3.543.543.543.543.543.54
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Long-Term Deferred Tax Assets
50.3160.2255.756.982.11-
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Other Long-Term Assets
153.7957.5955.5644.336.327.01
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Total Assets
5,2154,8873,7732,7472,0261,547
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Accounts Payable
22.9655.1657.2233.1638.2513.65
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Unpaid Claims
2,4712,2861,6931,238881.34636.01
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Unearned Premiums
845.7828.45701.35499.68347.73260.99
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Reinsurance Payable
44.7743.9647.5832.0216.1112.67
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Current Income Taxes Payable
-2.83.22.5--
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Long-Term Debt
184.19184.12183.85195.7542.742.57
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Long-Term Deferred Tax Liabilities
-----4.65
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Other Long-Term Liabilities
63.762.990.070.160.190.12
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Total Liabilities
3,6323,4032,6862,0021,326970.66
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Common Stock
0.230.230.230.230.230.23
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Additional Paid-In Capital
359.15361.4352.97347.02295.04291.32
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Retained Earnings
1,3141,229828.25533.12385.94243.32
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Treasury Stock
-20-10----
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Comprehensive Income & Other
-70.82-97.21-94.62-134.9218.1341.38
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Shareholders' Equity
1,5831,4841,087745.45699.34576.24
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Total Liabilities & Equity
5,2154,8873,7732,7472,0261,547
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Filing Date Shares Outstanding
23.1723.2823.1923.122.8422.77
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Total Common Shares Outstanding
23.1723.2923.1823.0922.8322.76
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Total Debt
184.19184.12183.85195.7542.742.57
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Net Cash (Debt)
-42.17-70.91-57.15-39.4778.3434.52
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Net Cash Growth
----126.93%-58.74%
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Net Cash Per Share
-1.81-3.04-2.45-1.713.401.51
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Book Value Per Share
68.3263.6946.8832.2830.6325.32
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Tangible Book Value
1,5791,4801,083741.91695.8572.7
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Tangible Book Value Per Share
68.1763.5346.7332.1330.4725.17
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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 Apr 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q