Kinsale Capital Group, Inc.
KNSL
$444.20
-$1.29-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.41M | 180.84M | 116.93M | 111.69M | 177.93M |
| Total Receivables | 168.37M | 148.57M | 140.03M | 134.95M | 171.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.22M | 401.26M | 365.26M | 344.72M | 327.20M |
| Total Current Assets | 758.99M | 730.67M | 622.21M | 591.36M | 676.95M |
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| Total Current Assets | 758.99M | 730.67M | 622.21M | 591.36M | 676.95M |
| Net Property, Plant & Equipment | 112.18M | 94.98M | 82.92M | 73.69M | 68.16M |
| 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 | 110.74M | 109.13M | 117.80M | 105.36M | 132.04M |
| Total Assets | 5.56B | 5.21B | 4.89B | 4.73B | 4.40B |
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| Total Accounts Payable | 2.73B | 2.58B | 2.38B | 2.27B | 2.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 921.14M | 845.70M | 831.25M | 844.70M | 846.64M |
| Total Other Current Liabilities | 921.14M | 845.70M | 831.25M | 844.70M | 846.64M |
| Total Current Liabilities | 3.65B | 3.42B | 3.22B | 3.11B | 2.95B |
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| Total Current Liabilities | 3.65B | 3.42B | 3.22B | 3.11B | 2.95B |
| Long-Term Debt | 184.26M | 184.19M | 184.12M | 184.05M | 183.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35M | 26.06M | 2.99M | 2.38M | 2.13M |
| Total Liabilities | 3.83B | 3.63B | 3.40B | 3.30B | 3.14B |
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| Common Stock & APIC | 364.37M | 359.39M | 361.63M | 358.17M | 354.62M |
| Retained Earnings | 1.44B | 1.31B | 1.23B | 1.12B | 1.01B |
| Treasury Stock & Other | -86.37M | -90.82M | -107.21M | -46.75M | -110.22M |
| Total Common Equity | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B |
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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 | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B |
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