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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 111.691 | 171.021 | 136.132 | 126.694 | 162.944 | 125.057 | 158.648 | 156.274 | 126.213 | 120.89 | 104.158 | 121.04 | 90.012 | 128.005 | 132.535 | 77.093 | 78.696 | 62.976 | 52.554 | 100.408 | 86.308 | 78.131 | 102.874 | 75.089 | 64.744 | 79.67 | 56.659 | 81.747 | 96.684 | 93.43 | 75.556 | 50.752 | 103.757 | 22.236 | 25.98 | 24.544 | 0 |
| Short Term Investments
| 1,741.635 | 302.133 | 247.081 | 197.381 | 1,163.125 | 2,212.464 | 1,998.44 | 1,801.437 | 1,687.255 | 1,503.844 | 1,462.24 | 1,392.066 | 1,342.873 | 1,224.879 | 1,099.763 | 1,081.8 | 1,024.889 | 893.364 | 818.905 | 729.532 | 716.639 | 655.987 | 540.778 | 510.251 | 508.011 | 467.922 | 462.534 | 479.323 | 458.903 | 431.332 | 420.167 | 429.597 | 416.821 | 402.219 | 367.683 | 344.141 | 0 |
| Cash and Short Term Investments
| 3,578.729 | 1,674.856 | 1,562.512 | 2,844.042 | 1,326.069 | 2,337.521 | 2,157.088 | 1,957.711 | 1,813.468 | 1,624.734 | 1,566.398 | 1,513.106 | 1,432.885 | 1,352.884 | 1,232.298 | 1,158.893 | 1,103.585 | 956.34 | 871.459 | 829.94 | 802.947 | 734.118 | 643.652 | 585.34 | 572.755 | 547.592 | 519.193 | 561.07 | 555.587 | 524.762 | 495.723 | 480.349 | 520.578 | 424.455 | 393.663 | 368.685 | 0 |
| Net Receivables
| 453.588 | 0 | 0 | 0 | 124.087 | 147.092 | 128.774 | 326.208 | 284.905 | 97.308 | 0 | 193.974 | 175.735 | 65.727 | 55.212 | 0 | 135.951 | 123.989 | 113.609 | 107.057 | 33.424 | 0 | 90.275 | 81.041 | 87.414 | 78.459 | 73.634 | 19.787 | 65.59 | 0 | 59.345 | 16.984 | 0 | 16.667 | 95.665 | 123.148 | 0 |
| Inventory
| 0 | -3,415.554 | -3,147.646 | -275.495 | 443.677 | -2,849.575 | -628.701 | -330.241 | -330.209 | 0 | 0 | -211.624 | 0 | -315.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 627.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.766 | 0 | 0 | 0 | 0 | 0 | 132.094 | 5.72 | 16.445 | 120.175 | 16.987 | 0.923 | 15.646 | 14.463 | 14.081 | 0 | 13.976 | 0 | 14.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,715.676 | 670.081 | 564.21 | 488.979 | 2,651.79 | 300.927 | 2,259.222 | 2,283.919 | 2,098.373 | 1,711.272 | 191.38 | 1,707.08 | 1,648.386 | 1,418.611 | 1,287.51 | 285.71 | 280.339 | 242.151 | 960.524 | 942.717 | 872.97 | 738.09 | 711.72 | 667.304 | 637.914 | 609.154 | 577.458 | 580.857 | 558.599 | 110.433 | 498.223 | 67.736 | 119.494 | 417.326 | 489.328 | 491.833 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73.689 | 68.164 | 65.608 | 63.404 | 62.264 | 56.173 | 55.398 | 53.475 | 52.026 | 50.003 | 49.345 | 49.295 | 48.883 | 48.074 | 46.749 | 46.186 | 43.812 | 42.39 | 32.682 | 22.634 | -6.429 | -9.606 | -6.928 | 2.11 | -6.129 | -5.073 | -4.201 | 0 | -4.833 | -6.21 | -6.653 | 0 | -4.94 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | -109.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.538 | 112.896 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 4.601 | 3.538 | 3.538 | 0 |
| Goodwill and Intangible Assets
| 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 3.538 | 4.601 | 3.538 | 3.538 | 0 |
| Long Term Investments
| 2,106.074 | 3,397.108 | 3,145.659 | 2,952.161 | 2,601.775 | 2,409.312 | 2,169.806 | 1,953.908 | 1,820.99 | 1,643.383 | 1,625.814 | 1,564.677 | 1,494.665 | 1,375.761 | 1,239.799 | 1,211.462 | 1,140.9 | 1,001.269 | 902.471 | 807.826 | 782.556 | 655.987 | 605.259 | 567.962 | 569.459 | 526.141 | 517.599 | 479.323 | 458.903 | 431.332 | 420.167 | 429.597 | 416.821 | 402.219 | 367.683 | 344.141 | 0 |
| Tax Assets
| 34.995 | 57.41 | 56.1 | 87.517 | 68.535 | 58.047 | 53.32 | 79.661 | 59.136 | 43.167 | 22.314 | 1,511.844 | 0.392 | 2.559 | 0.608 | -3.538 | 1.248 | 0.061 | 9.869 | -3.538 | 2.891 | 6.068 | 6.928 | -2.11 | 6.129 | 5.073 | 4.201 | 0 | 4.833 | 6.21 | 6.653 | 0 | 4.94 | 4.601 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,359.526 | -161.594 | -133.074 | -91.159 | -2,664.039 | -2,465.485 | -2,225.204 | -79.661 | -59.136 | -43.167 | -1,675.159 | -1,564.677 | -1,543.548 | -1,423.835 | -1,286.548 | 3.538 | -1.248 | -0.061 | -743.595 | -682.627 | -619.077 | -499.271 | -467.644 | -467.851 | -440.41 | -409.93 | -410.828 | -395.869 | -358.046 | 77.663 | -327.473 | 113.518 | 123.418 | -403.282 | -371.221 | -347.679 | 0 |
| Total Non-Current Assets
| 38.533 | 3,364.626 | 3,137.831 | 3,015.461 | 72.073 | 61.585 | 56.858 | 2,010.921 | 1,876.554 | 1,696.924 | 25.852 | 1,564.677 | 3.93 | 6.097 | 4.146 | 1,261.186 | 1,188.25 | 1,047.197 | 204.965 | 147.833 | 163.479 | 156.716 | 141.153 | 105.759 | 132.587 | 119.749 | 110.309 | 86.992 | 104.395 | 512.533 | 96.232 | 546.653 | 543.777 | 8.139 | 371.221 | 347.679 | 0 |
| Total Assets
| 4,732.243 | 4,034.707 | 3,702.041 | 3,504.44 | 3,442.536 | 3,270.202 | 2,997.822 | 2,747.122 | 2,464.232 | 2,198.119 | 2,114.555 | 2,025.655 | 1,898.895 | 1,806.277 | 1,645.338 | 1,546.896 | 1,468.589 | 1,289.348 | 1,165.489 | 1,090.55 | 1,036.449 | 894.806 | 852.873 | 773.063 | 770.501 | 728.903 | 687.767 | 667.849 | 662.994 | 622.966 | 594.455 | 614.389 | 663.271 | 563.592 | 530.192 | 545.278 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 82.995 | 75.585 | 64.108 | 92.504 | 299.063 | 64.6 | 45.62 | 63.385 | 48.541 | 34.427 | 24.993 | 39.362 | 31.822 | 31.923 | 21.512 | 26.323 | 22.036 | 24.343 | 18.186 | 19.517 | 15.581 | 14.424 | 10.372 | 11.655 | 11.039 | 7.941 | 6.414 | 9.745 | 9.5 | 8.232 | 6.715 | 12.842 | 10.153 | 9.005 | 6.589 | 11.243 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.983 | 59.136 | 43.167 | -819.375 | 2.109 | -686.105 | -636.134 | -586.08 | 4.648 | 0 | 0 | 0 | 3.374 | 0 | 0 | 0 | 7.176 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 6.605 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -82.995 | -75.585 | -64.108 | -95.704 | -299.063 | -64.6 | -45.62 | -65.885 | -107.677 | -77.594 | 794.382 | -39.362 | 654.283 | 604.211 | 564.568 | -26.323 | -22.036 | -24.343 | -18.186 | -22.891 | -15.581 | -14.424 | -10.372 | -18.831 | -11.039 | -7.941 | -6.414 | -9.745 | -9.5 | -8.232 | -6.715 | -19.447 | -10.153 | -9.005 | -6.589 | -11.243 | 0 |
| Total Current Liabilities
| 0 | 1,759.36 | 1,620.378 | 1,492.621 | 299.063 | 64.6 | 45.62 | 63.385 | 48.541 | 77.186 | 67.72 | 82.058 | 74.486 | 74.556 | 64.113 | 68.893 | 62.174 | 57.45 | 740.08 | 667.926 | 635.201 | 14.424 | 10.372 | 509.077 | 512.596 | 7.941 | 6.414 | 2.492 | 9.5 | 8.232 | 6.715 | 6.605 | 10.153 | 9.005 | 6.589 | 11.243 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 184.053 | 183.984 | 183.915 | 183.846 | 183.777 | 195.876 | 195.812 | 195.747 | 123.159 | 42.759 | 42.727 | 42.696 | 42.664 | 42.633 | 42.601 | 42.57 | 40.138 | 33.107 | 24.075 | 16.744 | 11.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.223 | 29.683 | 29.643 | 29.603 | 0 |
| Deferred Revenue Non-Current
| 0 | 16.7 | 4.5 | 0.012 | 0 | 6.8 | 9.6 | 1.8 | 3.9 | 7.5 | 30.7 | 15 | 15.6 | 28.6 | 13.6 | -42.57 | -38.89 | -33.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 739.749 | 642.565 | 31.818 | 0 | 189.076 | -9.6 | 22.678 | -3.9 | -50.259 | -73.427 | 29.329 | -58.264 | 2.559 | 242.968 | 4.648 | 1.248 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 853.893 | 2,954.104 | 2,676.403 | 2,502.296 | 2,334.997 | 2,202.511 | 1,986.279 | 1,748.943 | 1,721.618 | 1,521.294 | 1,406.258 | 1,281.515 | 1,197.066 | 1,131.449 | 1,015.171 | 923.44 | 893.072 | 800.066 | 740.08 | 664.552 | 635.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.164 | -29.683 | -29.643 | -29.603 | 0 |
| Total Non-Current Liabilities
| 1,037.946 | 1,018.144 | 910.694 | 924.987 | 183.777 | 195.876 | 45.62 | 63.385 | 48.541 | 1,548.496 | 1,440.072 | 82.058 | 1,223.005 | 2.559 | 327.135 | 966.01 | 1.248 | 0.061 | 24.075 | 16.744 | 11.212 | 6.068 | 6.928 | 501.901 | 0 | 5.073 | 4.201 | 2.492 | 4.833 | 6.21 | 6.653 | 6.605 | 4.94 | 29.683 | 29.643 | 29.603 | 0 |
| Total Liabilities
| 3,297.294 | 2,777.504 | 2,531.072 | 2,417.608 | 2,518.774 | 2,398.387 | 2,182.091 | 2,001.673 | 1,844.777 | 1,564.053 | 1,448.985 | 1,326.32 | 1,239.73 | 1,176.641 | 1,057.772 | 970.658 | 934.458 | 833.234 | 764.155 | 684.67 | 646.413 | 586.899 | 563.984 | 509.077 | 512.596 | 480.958 | 447.917 | 429.66 | 431.236 | 396.921 | 377.984 | 404.175 | 453.387 | 433.767 | 409.351 | 431.827 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.233 | 0.233 | 0.233 | 0.232 | 0.232 | 0.232 | 0.232 | 0.231 | 0.229 | 0.229 | 0.229 | 0.228 | 0.228 | 0.228 | 0.228 | 0.228 | 0.227 | 0.223 | 0.223 | 0.222 | 0.222 | 0.214 | 0.213 | 0.212 | 0.212 | 0.211 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 1,123.532 | 1,012.796 | 923.709 | 828.247 | 728.105 | 655.234 | 585.686 | 533.121 | 468.873 | 438.868 | 414.756 | 385.942 | 340.133 | 306.017 | 272.89 | 243.315 | 207.179 | 194.323 | 166.074 | 162.911 | 146.832 | 135.628 | 123.563 | 106.545 | 103.584 | 93.129 | 84.498 | 73.502 | 68.84 | 65.9 | 58.663 | 53.64 | 47.818 | 40.884 | 34.827 | 29.57 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -46.751 | -110.215 | -104.557 | -94.617 | -155.027 | -131.516 | -117.409 | -134.918 | -147.339 | -100.687 | -45.805 | 18.125 | 25.269 | 31.341 | 21.758 | 41.38 | 37.857 | 31.303 | 4.295 | 13.518 | 15.321 | 12.079 | 5.524 | -1.256 | -3.612 | -1.659 | -0.643 | 9.395 | 7.897 | 6.258 | 4.084 | 3.011 | 8.667 | 8.667 | 5.777 | 3.651 | 92.586 |
| Other Total Stockholders Equity
| 357.935 | 354.389 | 351.584 | 352.97 | 350.452 | 347.865 | 347.222 | 347.015 | 297.692 | 295.656 | 296.39 | 295.04 | 293.535 | 292.05 | 292.69 | 291.315 | 288.868 | 230.265 | 230.742 | 229.229 | 227.661 | 159.986 | 159.589 | 158.485 | 157.721 | 156.264 | 155.785 | 155.082 | 154.811 | 153.677 | 153.514 | 153.353 | 153.189 | 80.273 | 80.236 | 80.229 | 0 |
| Total Shareholders Equity
| 1,434.949 | 1,257.203 | 1,170.969 | 1,086.832 | 923.762 | 871.815 | 815.731 | 745.449 | 619.455 | 634.066 | 665.57 | 699.335 | 659.165 | 629.636 | 587.566 | 576.238 | 534.131 | 456.114 | 401.334 | 405.88 | 390.036 | 307.907 | 288.889 | 263.986 | 257.905 | 247.945 | 239.85 | 238.189 | 231.758 | 226.045 | 216.471 | 210.214 | 209.884 | 129.825 | 120.841 | 113.451 | 92.586 |
| Total Equity
| 1,434.949 | 1,257.203 | 1,170.969 | 1,086.832 | 923.762 | 871.815 | 815.731 | 745.449 | 619.455 | 634.066 | 665.57 | 699.335 | 659.165 | 629.636 | 587.566 | 576.238 | 534.131 | 456.114 | 401.334 | 405.88 | 390.036 | 307.907 | 288.889 | 263.986 | 257.905 | 247.945 | 239.85 | 238.189 | 231.758 | 226.045 | 216.471 | 210.214 | 209.884 | 129.825 | 120.841 | 113.451 | 92.586 |
| Total Liabilities & Shareholders Equity
| 4,732.243 | 4,034.707 | 3,702.041 | 3,504.44 | 3,442.536 | 3,270.202 | 2,997.822 | 2,747.122 | 2,464.232 | 2,198.119 | 2,114.555 | 2,025.655 | 1,898.895 | 1,806.277 | 1,645.338 | 1,546.896 | 1,468.589 | 1,289.348 | 1,165.489 | 1,090.55 | 1,036.449 | 894.806 | 852.873 | 773.063 | 770.501 | 728.903 | 687.767 | 667.849 | 662.994 | 622.966 | 594.455 | 614.389 | 663.271 | 563.592 | 530.192 | 545.278 | 92.586 |