Kinsale Capital Group (KNSL)
(Delayed Data from NYSE)
$461.50 USD
-3.59 (-0.77%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $461.92 +0.42 (0.09%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Kinsale Capital Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 198 | 121 | 77 | 100 |
Receivables | 165 | 120 | 79 | 55 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 297 | 318 | 200 | 132 | 140 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,961 | 1,989 | 1,565 | 1,211 | 808 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 144 | 119 | 44 | 32 | 27 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 367 | 318 | 214 | 168 | 113 |
Total Assets | 3,773 | 2,747 | 2,026 | 1,547 | 1,091 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,487 | 1,801 | 1,268 | 923 | 667 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,487 | 1,801 | 1,268 | 923 | 667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 5 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 184 | 196 | 43 | 43 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 4 | 15 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,686 | 2,002 | 1,326 | 971 | 685 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 353 | 347 | 295 | 291 | 229 |
Retained Earnings | 828 | 533 | 386 | 243 | 163 |
Other Equity | -95 | -135 | 18 | 41 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,087 | 745 | 699 | 576 | 406 |
Total Liabilities & Shareholder's Equity | 3,773 | 2,747 | 2,026 | 1,547 | 1,091 |
Total Common Equity | 1,087 | 745 | 699 | 576 | 406 |
Shares Outstanding | 23.10 | 23.00 | 22.80 | 22.70 | 22.20 |
Book Value Per Share | 47.05 | 32.41 | 30.67 | 25.39 | 18.28 |
Fiscal Year End for Kinsale Capital Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 178 | 142 | 132 | 192 | 154 |
Receivables | 197 | 181 | 165 | 143 | 165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 375 | 323 | 297 | 335 | 319 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,405 | 3,155 | 2,961 | 2,587 | 2,458 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 167 | 151 | 144 | 155 | 143 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 445 | 399 | 367 | 362 | 347 |
Total Assets | 4,395 | 4,031 | 3,773 | 3,443 | 3,270 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,935 | 2,656 | 2,487 | 2,334 | 2,196 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,935 | 2,656 | 2,487 | 2,334 | 2,196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 184 | 184 | 184 | 184 | 196 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 16 | 1 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,138 | 2,860 | 2,686 | 2,519 | 2,398 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 354 | 352 | 353 | 350 | 348 |
Retained Earnings | 1,013 | 924 | 828 | 728 | 655 |
Other Equity | -110 | -105 | -95 | -155 | -132 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,257 | 1,171 | 1,087 | 924 | 872 |
Total Liabilities & Shareholder's Equity | 4,395 | 4,031 | 3,773 | 3,443 | 3,270 |
Total Common Equity | 1,257 | 1,171 | 1,087 | 924 | 872 |
Shares Outstanding | 23.20 | 23.20 | 23.10 | 23.10 | 23.10 |
Book Value Per Share | 54.19 | 50.47 | 47.05 | 39.99 | 37.74 |