Kinsale Capital Group, Inc.
KNSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,162 | $138,101 | $142,026 | $113,213 |
| Short-Term Investments | $2,180,773 | $2,000,014 | $1,926,698 | $1,806,109 |
| Receivables | $515,225 | $555,645 | $522,680 | $477,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,866,160 | $1,530,785 | -$2,591,404 | -$2,397,240 |
| Total Curr. Assets | $0 | $4,224,545 | $0 | $0 |
| Property Plant & Equip (Net) | $123,205 | $112,180 | $94,976 | $82,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,538 | $0 | $0 |
| Long-Term Investments | $4,753,293 | $4,466,270 | $4,188,146 | $3,939,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,880,036 | -$4,533,353 | -$4,286,660 | -$4,026,098 |
| Total NC Assets | $0 | $48,635 | $0 | $0 |
| Other Assets | $5,833,305 | $1,283,346 | $5,214,999 | $4,886,704 |
| Total Assets | $5,833,305 | $5,556,526 | $5,214,999 | $4,886,704 |
| Liabilities | – | – | – | – |
| Payables | $85,621 | $79,852 | $67,728 | $99,118 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$85,621 | -$79,852 | -$67,728 | -$99,118 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $199,328 | $184,260 | $184,191 | $184,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$199,328 | -$184,260 | -$184,191 | -$184,122 |
| Total NC Liab. | $0 | $3,833,953 | $0 | $0 |
| Other Liabilities | $3,968,088 | $0 | $3,632,024 | $3,403,143 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,968,088 | $3,833,953 | $3,632,024 | $3,403,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $234 | $233 |
| Retained Earnings | $1,582,259 | $1,444,571 | $1,314,410 | $1,229,136 |
| AOCI | -$36,240 | -$56,371 | -$70,824 | -$97,206 |
| Other Equity | $318,964 | $334,139 | $339,155 | $351,398 |
| Total Equity | $1,865,217 | $1,722,573 | $1,582,975 | $1,483,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,833,305 | $5,556,526 | $5,214,999 | $4,886,704 |
| Net Debt | $29,166 | $46,159 | $42,165 | $70,909 |