Kinsale Capital Group Inc. (KCH) - Financials, balance sheet (annual)

399 EUR

6.7

1.65%

Last update May 23, 3:57 PM CEST

Market closed

Day range

399

394.79999

399

Previous close

405.70001

Open

394.79999

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Kinsale Capital Group Inc.

399.00

6.70

1.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.9B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.2M	126.7M	156.3M	121.0M
Other short term investments	1.8B	2.7B	1.8B	1.4B
Accounts receivable	477.9M	391.0M	326.2M	194.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	52.7M	52.5M	42.9M	33.7M
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	3.9B	3.0B	2.0B	1.6B
Other non current assets	—	—	—	—
Total liabilities	3.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	99.1M	92.5M	63.4M	39.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	42.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	184.1M	183.8M	195.7M	42.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	233K	232K	231K	228K
Retained earnings	1.2B	828.2M	533.1M	385.9M
Other shareholders equity	-97.2M	-94.6M	-134.9M	18.1M
Total shareholders equity	1.5B	1.1B	745.4M	699.3M
Additional paid in capital	361.4M	353.0M	347.0M	295.0M
Treasury stock	10M	—	—	—
Minority interest	—	—	—	—