Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · IEX Real-Time Price · USD
524.74
-7.44 (-1.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Kinsale Capital Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
126.69156.27121.0477.09100.4175.0981.7550.7524.5423.96
Cash & Cash Equivalents
126.69156.27121.0477.09100.4175.0981.7550.7524.5423.96
Cash Growth
-18.93%29.11%57.01%-23.22%33.72%-8.14%61.07%106.78%2.45%-
Receivables
391.05326.21193.97141.86107.0681.0469.3895.87123.1590.48
Goodwill and Intangibles
3.543.543.543.543.543.543.543.543.543.54
Total Assets
3,7732,7472,0261,5471,091773.06667.85614.39545.28437.6
Accounts Payable
92.563.3939.3626.3219.5211.669.7512.8411.2410.13
Deferred Revenue
701.35499.68347.73260.99187.37128.25103.1189.3481.7175.25
Total Liabilities
2,6862,0021,326970.66684.67509.08429.66404.18431.83345.02
Total Debt
183.85195.7542.742.5716.7400029.627.48
Debt Growth
-6.08%358.47%0.30%154.24%----7.71%-
Retained Earnings
828.25533.12385.94243.32162.91106.5573.553.6429.577.3
Comprehensive Income
-94.62-134.9218.1341.3813.52-1.269.43.013.655.21
Shareholders' Equity
1,087745.45699.34576.24405.88263.99238.19210.21113.4592.59
Net Cash / Debt
-57.15-39.4778.3434.5283.6675.0981.7550.75-5.06-3.53
Net Cash / Debt Growth
--126.93%-58.74%11.42%-8.14%61.07%---
Net Cash Per Share
-2.45-1.713.401.513.783.463.801.39-0.37-0.26
Book Value Per Share
47.1632.6730.8225.8218.8512.5211.355.808.226.71
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).