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

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

Access this stock data via API

Kinsale Capital Group Inc.

399.00

6.70

1.65%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.2B	4.9B	4.7B	4.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	142.0M	113.2M	111.7M	171.0M
Other short term investments	1.9B	1.8B	1.7B	1.5B
Accounts receivable	522.7M	477.9M	453.6M	473.9M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	54.1M	52.7M	55.4M	58.5M
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	4.2B	3.9B	3.8B	3.4B
Other non current assets	—	—	—	—
Total liabilities	3.6B	3.4B	3.3B	3.1B
Current liabilities	—	—	—	—
Accounts payable	67.7M	99.1M	83.0M	75.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	184.2M	184.1M	184.1M	184.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	234K	233K	233K	233K
Retained earnings	1.3B	1.2B	1.1B	1.0B
Other shareholders equity	-70.8M	-97.2M	-46.8M	-110.2M
Total shareholders equity	1.6B	1.5B	1.4B	1.3B
Additional paid in capital	359.2M	361.4M	357.9M	354.4M
Treasury stock	20.0M	10M	—	—
Minority interest	—	—	—	—