Kinsale Capital Group, Inc.
KNSL
$454.08
-$3.57-0.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.84M | 116.93M | 111.69M | 177.93M | 141.78M |
| Total Receivables | 148.57M | 140.03M | 134.95M | 171.82M | 159.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.26M | 365.26M | 344.72M | 327.20M | 294.06M |
| Total Current Assets | 730.67M | 622.21M | 591.36M | 676.95M | 594.99M |
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| Total Current Assets | 730.67M | 622.21M | 591.36M | 676.95M | 594.99M |
| Net Property, Plant & Equipment | 94.98M | 82.92M | 73.69M | 68.16M | 65.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.13M | 117.80M | 105.36M | 132.04M | 117.62M |
| Total Assets | 5.21B | 4.89B | 4.73B | 4.40B | 4.03B |
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| Total Accounts Payable | 2.58B | 2.38B | 2.27B | 2.11B | 1.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 845.70M | 831.25M | 844.70M | 846.64M | 747.40M |
| Total Other Current Liabilities | 845.70M | 831.25M | 844.70M | 846.64M | 747.40M |
| Total Current Liabilities | 3.42B | 3.22B | 3.11B | 2.95B | 2.66B |
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| Total Current Liabilities | 3.42B | 3.22B | 3.11B | 2.95B | 2.66B |
| Long-Term Debt | 184.19M | 184.12M | 184.05M | 183.98M | 183.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.06M | 2.99M | 2.38M | 2.13M | 15.61M |
| Total Liabilities | 3.63B | 3.40B | 3.30B | 3.14B | 2.86B |
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| Common Stock & APIC | 359.39M | 361.63M | 358.17M | 354.62M | 351.82M |
| Retained Earnings | 1.31B | 1.23B | 1.12B | 1.01B | 923.71M |
| Treasury Stock & Other | -90.82M | -107.21M | -46.75M | -110.22M | -104.56M |
| Total Common Equity | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B |
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