Kinsale Capital Group, Inc.
NYSE:KNSL
448.26 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 126.694 | 156.274 | 121.04 | 77.093 | 100.408 | 75.089 | 81.747 | 50.752 | 24.544 | 23.958 |
| Kortetermijnbeleggingen
| 197.381 | 1,801.437 | 1,392.066 | 1,081.8 | 729.532 | 510.251 | 479.323 | 429.597 | 344.141 | 268.327 |
| Liquide middelen en kortetermijnbeleggingen
| 2,844.042 | 1,957.711 | 1,513.106 | 1,158.893 | 829.94 | 585.34 | 561.07 | 480.349 | 368.685 | 292.285 |
| Nettovorderingen
| 391.048 | 326.208 | 193.974 | 141.856 | 107.057 | 81.041 | 69.38 | 95.868 | 123.148 | 90.483 |
| Voorraad
| -3,235.09 | -330.241 | -211.624 | -150.853 | -150.424 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 488.979 | 330.241 | 211.624 | 150.853 | 150.424 | 0.923 | -49.593 | -508.481 | 0 | 0 |
| Totaal vlottende activa
| 488.979 | 2,283.919 | 1,707.08 | 1,300.749 | 936.997 | 667.304 | 580.857 | 67.736 | 491.833 | 382.768 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 63.404 | 53.475 | 49.295 | 46.186 | 22.634 | -7.176 | -2.492 | -6.605 | 340.857 | 0 |
| Goodwill
| -88.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.933 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 |
| Goodwill en immateriële activa
| 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 |
| Langetermijnbeleggingen
| 2,952.161 | 1,953.908 | 1,564.677 | 1,211.462 | 807.826 | 567.962 | 479.323 | 429.597 | 344.141 | 268.327 |
| Belastingvorderingen
| 87.517 | 56.983 | 2.109 | 4.648 | 3.374 | 7.176 | 2.492 | 6.605 | 6.822 | 0 |
| Overige niet-vlottende activa
| -91.159 | -56.983 | -2.109 | -4.648 | -3.374 | -465.741 | -395.869 | 113.518 | -347.679 | -271.865 |
| Totaal niet-vlottende activa
| 3,015.461 | 2,010.921 | 1,617.51 | 1,261.186 | 833.998 | 105.759 | 86.992 | 546.653 | 347.679 | 271.865 |
| Totaal activa
| 3,504.44 | 2,747.122 | 2,025.655 | 1,546.896 | 1,090.55 | 773.063 | 667.849 | 614.389 | 545.278 | 437.604 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 92.504 | 63.385 | 39.362 | 26.323 | 19.517 | 11.655 | 9.745 | 12.842 | 11.243 | 10.132 |
| Kortlopende schulden
| 0 | 0 | 42.696 | 42.57 | 16.744 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.2 | 2.948 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 56.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,400.117 | -56.983 | -82.058 | -68.893 | -36.261 | -11.655 | -9.745 | -12.842 | -11.243 | -10.132 |
| Totaal kortlopende verplichtingen
| 1,492.621 | 63.385 | 82.058 | 68.893 | 36.261 | 11.655 | 9.745 | 12.842 | 11.243 | 10.132 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 183.846 | 195.747 | 42.696 | 42.57 | 16.744 | 0 | 0 | 0 | 29.603 | 27.484 |
| Uitgestelde opbrengsten niet-vlottend
| 0.012 | 1.8 | 15 | -37.922 | 3.068 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.818 | 22.678 | 29.329 | 4.648 | 13.676 | 6.654 | 9.322 | 5.728 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 709.311 | -156.84 | 337.489 | -4.648 | -16.744 | 0.522 | -6.83 | 0.877 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 924.987 | 63.385 | 424.514 | 4.648 | 16.744 | 7.176 | 2.492 | 6.605 | 29.603 | 27.484 |
| Totaal passiva
| 2,417.608 | 2,001.673 | 82.058 | 970.658 | 684.67 | 509.077 | 429.66 | 404.175 | 431.827 | 345.018 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.232 | 0.231 | 0.228 | 0.228 | 0.222 | 0.212 | 0.21 | 0.21 | 0.001 | 0.001 |
| Ingehouden winsten
| 828.247 | 533.121 | 385.942 | 243.315 | 162.911 | 106.545 | 73.502 | 53.64 | 29.57 | 7.297 |
| Overige gereserveerde algehele resultaten
| -94.617 | -134.918 | 18.125 | 41.38 | 13.518 | -1.256 | 9.395 | 3.011 | 3.651 | 5.214 |
| Overige totale aandeelhoudersvermogen
| 352.97 | 347.015 | 295.04 | 291.315 | 229.229 | 158.485 | 155.082 | 153.353 | 80.229 | 80.074 |
| Totaal eigen vermogen van aandeelhouders
| 1,086.832 | 745.449 | 699.335 | 576.238 | 405.88 | 263.986 | 238.189 | 210.214 | 113.451 | 92.586 |
| Totaal eigen vermogen
| 1,086.832 | 745.449 | 699.335 | 576.238 | 405.88 | 263.986 | 238.189 | 210.214 | 113.451 | 92.586 |
| Totaal passiva en aandeelhoudersvermogen
| 3,504.44 | 2,747.122 | 2,025.655 | 1,546.896 | 1,090.55 | 773.063 | 667.849 | 614.389 | 545.278 | 437.604 |