Kinsale Capital Group Inc. (KNSL) - Financials, balance sheet (quarterly)

455.39999 USD

4.31

0.94%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

455.39999

450.72000

460.059998

Previous close

459.70999

Open

459.59000

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Kinsale Capital Group Inc.

455.40

4.31

0.94%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	5.6B	5.2B	4.9B	4.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	138.1M	142.0M	113.2M	111.7M
Other short term investments	2.0B	1.9B	1.8B	1.7B
Accounts receivable	555.6M	522.7M	477.9M	453.6M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	54.4M	54.1M	52.7M	55.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.5M	3.5M	3.5M	3.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.5B	4.2B	3.9B	3.8B
Other non current assets	—	—	—	—
Total liabilities	3.8B	3.6B	3.4B	3.3B
Current liabilities	—	—	—	—
Accounts payable	79.9M	67.7M	99.1M	83.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	184.3M	184.2M	184.1M	184.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	234K	234K	233K	233K
Retained earnings	1.4B	1.3B	1.2B	1.1B
Other shareholders equity	-56.4M	-70.8M	-97.2M	-46.8M
Total shareholders equity	1.7B	1.6B	1.5B	1.4B
Additional paid in capital	364.1M	359.2M	361.4M	357.9M
Treasury stock	30.0M	20.0M	10M	—
Minority interest	—	—	—	—