Kinsale Capital Group, Inc.
KNSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,213 | $126,694 | $156,274 | $121,040 |
| Short-Term Investments | $1,806,109 | $0 | $1,801,437 | $1,392,066 |
| Receivables | $477,918 | $391,048 | $326,208 | $193,974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,397,240 | $0 | -$2,283,919 | -$1,707,080 |
| Total Curr. Assets | $0 | $517,742 | $0 | $0 |
| Property Plant & Equip (Net) | $82,924 | $63,404 | $53,475 | $49,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,538 | $0 | $0 |
| Long-Term Investments | $3,939,636 | $0 | $1,953,908 | $1,564,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,026,098 | $3,579,338 | -$2,010,921 | -$1,617,510 |
| Total NC Assets | $0 | $3,646,280 | $0 | $0 |
| Other Assets | $4,886,704 | -$391,048 | $2,747,122 | $2,025,655 |
| Total Assets | $4,886,704 | $3,772,974 | $2,747,122 | $2,025,655 |
| Liabilities | – | – | – | – |
| Payables | $99,118 | $92,504 | $63,385 | $39,362 |
| Short-Term Debt | $0 | $0 | $0 | $42,696 |
| Tax Payable | $0 | $3,200 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$99,118 | -$95,704 | -$63,385 | -$82,058 |
| Total Curr. Liab. | $0 | $1,492,621 | $0 | $0 |
| LT Debt | $184,122 | $183,846 | $195,747 | $42,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$184,122 | $737,941 | -$195,747 | -$42,696 |
| Total NC Liab. | $0 | $921,787 | $0 | $0 |
| Other Liabilities | $3,403,143 | $271,734 | $2,001,673 | $1,326,320 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,403,143 | $2,686,142 | $2,001,673 | $1,326,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $232 | $231 | $228 |
| Retained Earnings | $1,229,136 | $828,247 | $533,121 | $385,942 |
| AOCI | -$97,206 | -$94,617 | -$134,918 | $18,125 |
| Other Equity | $351,398 | $352,970 | $347,015 | $295,040 |
| Total Equity | $1,483,561 | $1,086,832 | $745,449 | $699,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,886,704 | $3,772,974 | $2,747,122 | $2,025,655 |
| Net Debt | $70,909 | $57,152 | $39,473 | -$35,648 |