Kinsale Capital Group, Inc.
NYSE:KNSL
466.31 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 126.694 | 156.274 | 121.04 | 77.093 | 100.408 | 75.089 | 81.747 | 50.752 | 24.544 | 23.958 |
| Short Term Investments
| 197.381 | 1,801.437 | 1,392.066 | 1,081.8 | 729.532 | 510.251 | 479.323 | 429.597 | 344.141 | 268.327 |
| Cash and Short Term Investments
| 126.694 | 1,957.711 | 1,513.106 | 1,158.893 | 829.94 | 585.34 | 561.07 | 480.349 | 368.685 | 292.285 |
| Net Receivables
| 391.048 | 0 | 193.974 | 141.856 | 107.057 | 81.041 | 19.787 | 16.984 | 123.148 | 90.483 |
| Inventory
| 0 | -330.241 | -211.624 | -150.853 | -150.424 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 42.935 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 517.742 | 2,283.919 | 1,707.08 | 1,300.749 | 936.997 | 667.304 | 580.857 | 67.736 | 491.833 | 382.768 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 63.404 | 53.475 | 49.295 | 46.186 | 22.634 | -7.176 | -2.492 | -6.605 | 340.857 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 |
| Goodwill and Intangible Assets
| 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 |
| Long Term Investments
| 0 | 1,953.908 | 1,564.677 | 1,211.462 | 807.826 | 567.962 | 479.323 | 429.597 | 344.141 | 268.327 |
| Tax Assets
| 0 | 56.983 | 2.109 | 4.648 | 3.374 | 7.176 | 2.492 | 6.605 | 6.822 | 0 |
| Other Non-Current Assets
| 3,579.338 | -56.983 | -2.109 | -4.648 | -3.374 | -465.741 | -395.869 | 113.518 | -347.679 | -271.865 |
| Total Non-Current Assets
| 3,646.28 | 2,010.921 | 1,617.51 | 1,261.186 | 833.998 | 105.759 | 86.992 | 546.653 | 347.679 | 271.865 |
| Total Assets
| 3,772.974 | 2,747.122 | 2,025.655 | 1,546.896 | 1,090.55 | 773.063 | 667.849 | 614.389 | 545.278 | 437.604 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 92.504 | 63.385 | 39.362 | 26.323 | 19.517 | 11.655 | 9.745 | 12.842 | 11.243 | 10.132 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.2 | 2.948 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | 0 | 0 |
| Deferred Revenue
| 0 | 56.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -95.704 | -66.333 | -39.362 | -26.323 | -19.917 | -11.655 | -9.745 | -12.942 | -11.243 | -10.132 |
| Total Current Liabilities
| 1,492.621 | 63.385 | 82.058 | 68.893 | 36.261 | 11.655 | 9.745 | 12.842 | 11.243 | 10.132 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 183.846 | 195.747 | 42.696 | 42.57 | 16.744 | 0 | 0 | 0 | 29.603 | 27.484 |
| Deferred Revenue Non-Current
| 0 | 1.8 | 15 | -37.922 | 3.068 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.678 | 29.329 | 4.648 | 13.676 | 6.654 | 9.322 | 5.728 | 0 | 0 |
| Other Non-Current Liabilities
| 737.941 | 1,805.926 | 1,283.624 | 928.088 | 667.926 | 0 | 0 | 0 | -29.603 | -27.484 |
| Total Non-Current Liabilities
| 921.787 | 63.385 | 424.514 | 4.648 | 16.744 | 7.176 | 2.492 | 6.605 | 29.603 | 27.484 |
| Total Liabilities
| 2,686.142 | 2,001.673 | 82.058 | 970.658 | 684.67 | 509.077 | 429.66 | 404.175 | 431.827 | 345.018 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.232 | 0.231 | 0.228 | 0.228 | 0.222 | 0.212 | 0.21 | 0.21 | 0.001 | 0.001 |
| Retained Earnings
| 828.247 | 533.121 | 385.942 | 243.315 | 162.911 | 106.545 | 73.502 | 53.64 | 29.57 | 7.297 |
| Accumulated Other Comprehensive Income/Loss
| -94.617 | -134.918 | 18.125 | 41.38 | 13.518 | -1.256 | 9.395 | 3.011 | 3.651 | 5.214 |
| Other Total Stockholders Equity
| 352.97 | 347.015 | 295.04 | 291.315 | 229.229 | 158.485 | 155.082 | 153.353 | 80.229 | 80.074 |
| Total Shareholders Equity
| 1,086.832 | 745.449 | 699.335 | 576.238 | 405.88 | 263.986 | 238.189 | 210.214 | 113.451 | 92.586 |
| Total Equity
| 1,086.832 | 745.449 | 699.335 | 576.238 | 405.88 | 263.986 | 238.189 | 210.214 | 113.451 | 92.586 |
| Total Liabilities & Shareholders Equity
| 3,772.974 | 2,747.122 | 2,025.655 | 1,546.896 | 1,090.55 | 773.063 | 667.849 | 614.389 | 545.278 | 437.604 |