Kinsale Capital Group, Inc.
KNSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $127 | $156 | $121 |
| Short-Term Investments | $1,806 | $0 | $1,801 | $1,392 |
| Receivables | $478 | $391 | $326 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,397 | $0 | -$2,284 | -$1,707 |
| Total Curr. Assets | $0 | $518 | $0 | $0 |
| Property Plant & Equip (Net) | $83 | $63 | $53 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $0 |
| Long-Term Investments | $3,940 | $0 | $1,954 | $1,565 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,026 | $3,579 | -$2,011 | -$1,618 |
| Total NC Assets | $0 | $3,646 | $0 | $0 |
| Other Assets | $4,887 | -$391 | $2,747 | $2,026 |
| Total Assets | $4,887 | $3,773 | $2,747 | $2,026 |
| Liabilities | – | – | – | – |
| Payables | $99 | $93 | $63 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $43 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$99 | -$96 | -$63 | -$82 |
| Total Curr. Liab. | $0 | $1,493 | $0 | $0 |
| LT Debt | $184 | $184 | $196 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$184 | $738 | -$196 | -$43 |
| Total NC Liab. | $0 | $922 | $0 | $0 |
| Other Liabilities | $3,403 | $272 | $2,002 | $1,326 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,403 | $2,686 | $2,002 | $1,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,229 | $828 | $533 | $386 |
| AOCI | -$97 | -$95 | -$135 | $18 |
| Other Equity | $351 | $353 | $347 | $295 |
| Total Equity | $1,484 | $1,087 | $745 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,887 | $3,773 | $2,747 | $2,026 |
| Net Debt | $71 | $57 | $39 | -$36 |