Kinsale Capital Group, Inc.

NYSE:KNSL

456.36 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 111.691171.021136.132126.694162.944125.057158.648156.274126.213120.89104.158121.0490.012128.005132.53577.09378.69662.97652.554100.40886.30878.131102.87475.08964.74479.6756.65981.74796.68493.4375.55650.752103.75722.23625.9824.5440
Short Term Investments 1,741.635302.133247.081197.3811,163.1252,212.4641,998.441,801.4371,687.2551,503.8441,462.241,392.0661,342.8731,224.8791,099.7631,081.81,024.889893.364818.905729.532716.639655.987540.778510.251508.011467.922462.534479.323458.903431.332420.167429.597416.821402.219367.683344.1410
Cash and Short Term Investments 1,853.3261,674.8561,562.5122,844.0421,326.0692,337.5212,157.0881,957.7111,813.4681,624.7341,566.3981,513.1061,432.8851,352.8841,232.2981,158.8931,103.585956.34871.459829.94802.947734.118643.652585.34572.755547.592519.193561.07555.587524.762495.723480.349520.578424.455393.663368.6850
Net Receivables 453.588473.907431.369391.048364.939376.995347.57326.208284.905232.345215.684193.974175.735171.223151.403141.856135.951123.989113.609107.05798.769100.08790.27581.04187.41478.45973.63469.3865.5958.78559.34595.868100.39997.42895.665123.1480
Inventory -627.989-3,415.554-3,147.646-275.495443.677-2,849.575-628.701-330.241-330.20900-211.6240-315.90100000000000000000000000
Other Current Assets -2,362.284670.081564.21488.979517.105435.986383.265330.241330.209-145.807-1,590.702211.62439.766210.4050-1,015.039-959.197-838.178-24.5445.72-28.746-96.115-22.2070.923-22.255-16.897-15.369-49.593-62.578-473.114-56.845-508.481-501.4830000
Total Current Assets 3,713.681670.081564.21488.9792,651.79300.9272,259.2222,283.9192,098.3731,711.272191.381,707.081,648.3861,418.6111,287.51285.71280.339242.151960.524942.717872.97738.09711.72667.304637.914609.154577.458580.857558.599110.433498.22367.736119.494417.326489.328491.8330
Non-Current Assets:
Property, Plant & Equipment, Net 73.68968.16465.60863.40462.26456.17355.39853.47552.02650.00349.34549.29548.88348.07446.74946.18643.81242.3932.68222.634-6.429-9.606-6.9282.11-6.129-5.073-4.2010-4.833-6.21-6.6530-4.940000
Goodwill 0-109.35800000000000000000000000000000000000
Intangible Assets 3.538112.8963.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5384.6013.5383.5380
Goodwill and Intangible Assets 3.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5383.5384.6013.5383.5380
Long Term Investments 3,832.6643,397.1083,145.6592,952.1612,601.7752,409.3122,169.8061,953.9081,820.991,643.3831,625.8141,564.6771,494.6651,375.7611,239.7991,211.4621,140.91,001.269902.471807.826782.556655.987605.259567.962569.459526.141517.599479.323458.903431.332420.167429.597416.821402.219367.683344.1410
Tax Assets 34.99557.4156.187.51768.53558.04753.3279.66159.13643.16722.3141,511.8440.3922.5590.608-3.5381.2480.0619.869-3.5382.8916.0686.928-2.116.1295.0734.20104.8336.216.65304.944.601000
Other Non-Current Assets -3,906.353-161.594-133.074-91.159-2,664.039-2,465.485-2,225.204-79.661-59.136-43.167-1,675.159-1,564.677-1,543.548-1,423.835-1,286.5483.538-1.248-0.061-743.595-682.627-619.077-499.271-467.644-467.851-440.41-409.93-410.828-395.869-358.04677.663-327.473113.518123.418-403.282-371.221-347.6790
Total Non-Current Assets 38.5333,364.6263,137.8313,015.46172.07361.58556.8582,010.9211,876.5541,696.92425.8521,564.6773.936.0974.1461,261.1861,188.251,047.197204.965147.833163.479156.716141.153105.759132.587119.749110.30986.992104.395512.53396.232546.653543.7778.139371.221347.6790
Total Assets 4,732.2434,034.7073,702.0413,504.443,442.5363,270.2022,997.8222,747.1222,464.2322,198.1192,114.5552,025.6551,898.8951,806.2771,645.3381,546.8961,468.5891,289.3481,165.4891,090.551,036.449894.806852.873773.063770.501728.903687.767667.849662.994622.966594.455614.389663.271563.592530.192545.2780
Liabilities & Equity:
Current Liabilities:
Account Payables 82.99575.58564.10892.504299.06364.645.6263.38548.54134.42724.99339.36231.82231.92321.51226.32322.03624.34318.18619.51715.58114.42410.37211.65511.0397.9416.4149.7459.58.2326.71512.84210.1539.0056.58911.2430
Short Term Debt 00000000042.75942.72742.69642.66442.63342.60142.5740.13833.10724.07516.74411.21200-7.1760000000000000
Tax Payables 0003.20002.500000000000000000000000000000
Deferred Revenue 000000056.98359.13643.167-819.3752.109-686.105-636.134-586.084.6480003.3740007.1760002.4920006.60500000
Other Current Liabilities -82.9951,683.7751,556.271,400.117-299.063-64.6-45.62-56.983-59.136-43.1670-2.109000-4.64800697.819628.291608.408-14.424-10.372497.422501.557-7.941-6.414-9.745-9.5-8.232-6.715-12.842-10.153-9.005-6.589-11.2430
Total Current Liabilities 1,885.3421,759.361,620.3781,492.621299.06364.645.6263.38548.54177.18667.7282.05874.48674.55664.11368.89362.17457.45740.08667.926635.20114.42410.372509.077512.5967.9416.4142.4929.58.2326.7156.60510.1539.0056.58911.2430
Non-Current Liabilities:
Long Term Debt 184.053183.984183.915183.846183.777195.876195.812195.747123.15942.75942.72742.69642.66442.63342.60142.5740.13833.10724.07516.74411.2120000000000027.22329.68329.64329.6030
Deferred Revenue Non-Current 22.416.74.50.01206.89.61.83.97.530.71515.628.613.6-42.57-38.89-33.0460000000000000000000
Deferred Tax Liabilities Non-Current 1,015.546739.749642.56531.8180189.076-9.622.678-3.9-50.259-73.42729.329-58.2642.559242.9684.6481.2480.0610000000000000000000
Other Non-Current Liabilities -184.05377.71179.714709.311-183.777-195.876-150.192-156.84-74.6181,548.4961,366.645-4.9671,164.741-71.233270.934918.792-40.138-33.1070006.0686.928501.90105.0734.2012.4924.8336.216.6536.605-22.2830000
Total Non-Current Liabilities 1,037.9461,018.144910.694924.987183.777195.87645.6263.38548.5411,548.4961,440.07282.0581,223.0052.559327.135966.011.2480.06124.07516.74411.2126.0686.928501.90105.0734.2012.4924.8336.216.6536.6054.9429.68329.64329.6030
Total Liabilities 3,297.2942,777.5042,531.0722,417.6082,518.7742,398.3872,182.0912,001.6731,844.7771,564.0531,448.9851,326.321,239.731,176.6411,057.772970.658934.458833.234764.155684.67646.413586.899563.984509.077512.596480.958447.917429.66431.236396.921377.984404.175453.387433.767409.351431.8270
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 0.2330.2330.2330.2320.2320.2320.2320.2310.2290.2290.2290.2280.2280.2280.2280.2280.2270.2230.2230.2220.2220.2140.2130.2120.2120.2110.210.210.210.210.210.210.210.0010.0010.0010
Retained Earnings 1,123.5321,012.796923.709828.247728.105655.234585.686533.121468.873438.868414.756385.942340.133306.017272.89243.315207.179194.323166.074162.911146.832135.628123.563106.545103.58493.12984.49873.50268.8465.958.66353.6447.81840.88434.82729.570
Accumulated Other Comprehensive Income/Loss -46.751-110.215-104.557-94.617-155.027-131.516-117.409-134.918-147.339-100.687-45.80518.12525.26931.34121.75841.3837.85731.3034.29513.51815.32112.0795.524-1.256-3.612-1.659-0.6439.3957.8976.2584.0843.0118.6678.6675.7773.65192.586
Other Total Stockholders Equity 357.935354.389351.584352.97350.452347.865347.222347.015297.692295.656296.39295.04293.535292.05292.69291.315288.868230.265230.742229.229227.661159.986159.589158.485157.721156.264155.785155.082154.811153.677153.514153.353153.18980.27380.23680.2290
Total Shareholders Equity 1,434.9491,257.2031,170.9691,086.832923.762871.815815.731745.449619.455634.066665.57699.335659.165629.636587.566576.238534.131456.114401.334405.88390.036307.907288.889263.986257.905247.945239.85238.189231.758226.045216.471210.214209.884129.825120.841113.45192.586
Total Equity 1,434.9491,257.2031,170.9691,086.832923.762871.815815.731745.449619.455634.066665.57699.335659.165629.636587.566576.238534.131456.114401.334405.88390.036307.907288.889263.986257.905247.945239.85238.189231.758226.045216.471210.214209.884129.825120.841113.45192.586
Total Liabilities & Shareholders Equity 4,732.2434,034.7073,702.0413,504.443,442.5363,270.2022,997.8222,747.1222,464.2322,198.1192,114.5552,025.6551,898.8951,806.2771,645.3381,546.8961,468.5891,289.3481,165.4891,090.551,036.449894.806852.873773.063770.501728.903687.767667.849662.994622.966594.455614.389663.271563.592530.192545.27892.586