Kinsale Capital Group, Inc.
KNSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $138 | $142 | $113 |
| Short-Term Investments | $2,181 | $2,000 | $1,927 | $1,806 |
| Receivables | $515 | $556 | $523 | $478 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,866 | $1,531 | -$2,591 | -$2,397 |
| Total Curr. Assets | $0 | $4,225 | $0 | $0 |
| Property Plant & Equip (Net) | $123 | $112 | $95 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $0 |
| Long-Term Investments | $4,753 | $4,466 | $4,188 | $3,940 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,880 | -$4,533 | -$4,287 | -$4,026 |
| Total NC Assets | $0 | $49 | $0 | $0 |
| Other Assets | $5,833 | $1,283 | $5,215 | $4,887 |
| Total Assets | $5,833 | $5,557 | $5,215 | $4,887 |
| Liabilities | – | – | – | – |
| Payables | $86 | $80 | $68 | $99 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$86 | -$80 | -$68 | -$99 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $199 | $184 | $184 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$199 | -$184 | -$184 | -$184 |
| Total NC Liab. | $0 | $3,834 | $0 | $0 |
| Other Liabilities | $3,968 | $0 | $3,632 | $3,403 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,968 | $3,834 | $3,632 | $3,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,582 | $1,445 | $1,314 | $1,229 |
| AOCI | -$36 | -$56 | -$71 | -$97 |
| Other Equity | $319 | $334 | $339 | $351 |
| Total Equity | $1,865 | $1,723 | $1,583 | $1,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,833 | $5,557 | $5,215 | $4,887 |
| Net Debt | $29 | $46 | $42 | $71 |