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Kinsale Capital Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 024.4348.8673.2997.73122.16146.59171.02Milllion

Kinsale Capital Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 
                                     
  assets                                   
  investments:                                   
  fixed-maturity securities, available for sale, at fair value3,918,078,000 3,716,253,000  3,467,038,000 3,072,718,000 2,852,360,000  2,364,759,000 2,183,686,000 1,971,800,000  1,605,847,000 1,493,074,000 1,461,415,000  1,342,873,000 1,224,879,000 1,099,763,000  1,024,889,000                
  equity securities, at fair value513,882,000 433,077,000 398,359,000 365,626,000 317,482,000 287,655,000 234,813,000 207,951,000 196,848,000 171,366,000 152,471,000 133,735,000 139,539,000 163,574,000 172,611,000 151,792,000 150,882,000 140,036,000 129,662,000 116,011,000 107,905,000 83,566,000 78,294,000 65,917,000 65,910,000 64,481,000 57,711,000 61,448,000 58,219,000 55,065,000      
  real estate investments15,045,000 15,045,000 15,045,000 15,045,000 15,045,000 15,032,000 14,791,000 14,372,000 19,482,000 76,475,000 76,387,000                         
  short-term investments34,310,000 38,816,000 3,714,000  6,908,000 5,644,000 5,589,000 29,065,000 28,778,000 26,640,000 41,337,000 81,408,000 10,770,000 825,000                  14,481,000  254,000 6,653,000 
  total investments4,481,315,000 4,203,191,000 3,954,681,000 3,847,709,000 3,412,153,000 3,160,691,000 2,966,952,000 2,616,147,000 2,486,320,000 2,246,281,000 2,030,295,000 1,820,990,000 1,643,383,000 1,625,814,000 1,564,677,000 1,494,665,000 1,375,761,000 1,239,799,000 1,211,462,000 1,140,900,000 1,001,269,000 902,471,000 807,826,000 782,556,000 655,987,000 605,259,000 567,962,000 569,459,000 526,141,000 517,599,000 458,903,000 431,332,000 420,167,000 416,821,000 402,219,000 
  cash and cash equivalents138,101,000 142,026,000 113,213,000 111,691,000 171,021,000 136,132,000 126,694,000 162,944,000 125,057,000 158,648,000 156,274,000 126,213,000 120,890,000 104,158,000 121,040,000 90,012,000 128,005,000 132,535,000 77,093,000 78,696,000 62,976,000 52,554,000 100,408,000 86,308,000 78,131,000 102,874,000 75,089,000 64,744,000 79,670,000 56,659,000 96,684,000 93,430,000 75,556,000 103,757,000 22,236,000 
  investment income due and accrued30,936,000 27,146,000 27,366,000 26,083,000 25,112,000 21,843,000 21,689,000 19,028,000 17,696,000 14,948,000 14,451,000 11,663,000 9,539,000 8,225,000 7,658,000 7,276,000 7,070,000 6,639,000 6,637,000 6,245,000 6,174,000 5,499,000 4,743,000 4,106,000 3,972,000 3,587,000 3,783,000 3,711,000 3,343,000 3,200,000 3,012,000 2,522,000 2,500,000 1,833,000 1,897,000 
  premiums and fees receivable, net of allowance for credit losses of 26,906 – 2025; 26,926 – 2024168,366,000                                   
  reinsurance recoverables, net of allowance for credit losses of 994 – 2025; 932 – 2024387,279,000                                   
  ceded unearned premiums54,421,000 54,073,000 52,736,000 55,370,000 58,492,000 57,031,000 52,516,000 50,967,000 48,645,000 45,115,000 42,935,000 40,924,000 38,307,000 35,628,000 33,679,000 32,783,000 29,431,000 26,854,000 24,265,000 22,870,000 19,399,000 18,112,000 16,118,000 16,445,000 17,397,000 16,987,000 16,072,000 15,646,000 14,463,000 14,081,000 13,976,000 13,911,000 14,183,000 24,143,000 23,421,000 
  deferred policy acquisition costs, net of ceding commissions124,070,000 112,313,000 109,263,000 110,590,000 109,358,000 94,489,000 88,395,000 86,181,000 85,326,000 69,444,000 61,594,000 58,445,000 54,806,000 47,483,000 41,968,000 40,273,000 38,801,000 34,741,000 31,912,000 30,293,000 28,942,000 26,005,000 23,564,000 21,060,000 18,652,000 16,314,000 14,801,000 14,485,000 14,123,000 12,768,000 11,725,000 11,578,000 10,501,000 5,558,000 5,515,000 
  intangible assets3,538,000 3,538,000  3,538,000 3,538,000 3,538,000  3,538,000 3,538,000 3,538,000  3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 3,538,000 
  deferred income tax asset45,097,000 50,313,000 60,215,000 34,995,000 57,410,000 56,100,000 55,699,000 68,535,000 58,047,000 53,320,000 56,983,000 59,136,000 43,167,000 22,314,000 2,109,000 392,000  608,000    9,869,000 3,374,000 2,891,000 6,068,000 6,928,000 7,176,000 6,129,000 5,073,000 4,201,000 4,833,000 6,210,000 6,653,000 4,940,000 4,601,000 
  other assets123,403,000 99,719,000 87,774,000 88,679,000 84,300,000 70,094,000 66,443,000 70,257,000 68,578,000 58,958,000 54,844,000 58,418,000 52,144,000 51,711,000 57,012,000 54,221,000 52,448,000 49,221,000 50,133,000 50,096,000 43,061,000 33,832,000 23,922,000 20,776,000 10,974,000 7,111,000 3,601,000 5,375,000 4,093,000 2,087,000 4,733,000 1,660,000 2,012,000 2,282,000 2,737,000 
  total assets5,556,526,000 5,214,999,000 4,886,704,000 4,732,243,000 4,395,291,000 4,031,287,000 3,772,974,000 3,442,536,000 3,270,202,000 2,997,822,000 2,747,122,000 2,464,232,000 2,198,119,000 2,114,555,000 2,025,655,000 1,898,895,000 1,806,277,000 1,645,338,000 1,546,896,000 1,468,589,000 1,289,348,000 1,165,489,000 1,090,550,000 1,036,449,000 894,806,000 852,873,000 773,063,000 770,501,000 728,903,000 687,767,000 662,994,000 622,966,000 594,455,000 663,271,000 563,592,000 
  liabilities and stockholders' equity                                   
  liabilities:                                   
  reserves for unpaid losses and loss adjustment expenses2,623,653,000 2,470,643,000 2,285,668,000 2,160,763,000 2,013,055,000 1,844,787,000 1,692,875,000 1,564,907,000 1,455,734,000 1,354,151,000 1,238,402,000 1,197,317,000 1,036,741,000 957,575,000 881,344,000 814,856,000 753,324,000 688,773,000 636,013,000 603,200,000 525,801,000 491,333,000 460,058,000 429,532,000 407,433,000 385,125,000 369,152,000 365,814,000 344,565,000 328,209,000 310,934,000 284,428,000 273,001,000 253,458,000 245,210,000 
  unearned premiums921,136,000 845,701,000 828,449,000 844,701,000 846,638,000 747,402,000 701,351,000 690,354,000 675,254,000 563,729,000 499,677,000 471,736,000 442,479,000 387,615,000 347,730,000 334,620,000 317,462,000 284,832,000 260,986,000 247,075,000 229,599,000 207,662,000 187,374,000 170,931,000 157,752,000 140,741,000 128,250,000 125,574,000 120,742,000 110,364,000 102,299,000 100,193,000 93,744,000 88,276,000 86,881,000 
  payable to reinsurers41,620,000 44,766,000 43,959,000 43,215,000 48,397,000 47,806,000 47,582,000 45,853,000 42,143,000 33,111,000 32,024,000 26,323,000 18,870,000 16,080,000 16,112,000 15,097,000 20,229,000 15,010,000 12,672,000 11,636,000 14,407,000 10,658,000 7,151,000 5,697,000 6,769,000 5,532,000 4,565,000 5,313,000 3,711,000 3,244,000 3,553,000 3,246,000 3,316,000 3,914,000 4,135,000 
  accounts payable and accrued expenses38,232,000 22,962,000 55,159,000 39,780,000 27,188,000 16,302,000 44,922,000 32,758,000 22,457,000 12,509,000 31,361,000 22,218,000 15,557,000 8,913,000 23,250,000 16,725,000 11,694,000 6,502,000 13,651,000 10,400,000 9,936,000 7,528,000 12,366,000 9,884,000 7,655,000 4,840,000 7,090,000 5,726,000 4,230,000 3,170,000 5,947,000 4,986,000 3,399,000 6,239,000 4,870,000 
  debt184,260,000 184,191,000 184,122,000 184,053,000 183,984,000 183,915,000 183,846,000 183,777,000 195,876,000 195,812,000 195,747,000 123,159,000                        
  other liabilities25,052,000 63,761,000 5,786,000 24,782,000 18,826,000 20,106,000 15,566,000 1,125,000 6,923,000 22,779,000 4,462,000 4,024,000 7,647,000 36,075,000 15,188,000 15,768,000 28,740,000 20,054,000 118,000 20,761,000 20,323,000 22,899,000 977,000 19,157,000 7,290,000 27,746,000 20,000 10,169,000 7,710,000 2,930,000 8,503,000 4,068,000 4,524,000 21,732,000 13,101,000 
  total liabilities3,833,953,000 3,632,024,000 3,403,143,000 3,297,294,000 3,138,088,000 2,860,318,000 2,686,142,000 2,518,774,000 2,398,387,000 2,182,091,000 2,001,673,000 1,844,777,000 1,564,053,000 1,448,985,000 1,326,320,000 1,239,730,000 1,176,641,000 1,057,772,000 970,658,000 934,458,000 833,234,000 764,155,000 684,670,000 646,413,000 586,899,000 563,984,000 509,077,000 512,596,000 480,958,000 447,917,000 431,236,000 396,921,000 377,984,000 453,387,000 433,767,000 
  stockholders’ equity:                                   
  common stock234,000 234,000 233,000 233,000 233,000 233,000 232,000 232,000 232,000 232,000 231,000 229,000 229,000 229,000 228,000 228,000 228,000 228,000 228,000 227,000 223,000 223,000 222,000 222,000 214,000 213,000 212,000 212,000 211,000 210,000 210,000 210,000 210,000 210,000  
  additional paid-in capital364,138,000 359,154,000 361,398,000 357,935,000 354,389,000 351,584,000 352,970,000 350,452,000 347,865,000 347,222,000 347,015,000 297,692,000 295,656,000 296,390,000 295,040,000 293,535,000 292,050,000 292,690,000 291,315,000 288,868,000 230,265,000 230,742,000 229,229,000 227,661,000 159,986,000 159,589,000 158,485,000 157,721,000 156,264,000 155,785,000 154,811,000 153,677,000 153,514,000 153,189,000  
  retained earnings1,444,571,000 1,314,410,000 1,229,136,000 1,123,532,000 1,012,796,000 923,709,000 828,247,000 728,105,000 655,234,000 585,686,000 533,121,000 468,873,000 438,868,000 414,756,000 385,942,000 340,133,000 306,017,000 272,890,000 243,315,000 207,179,000 194,323,000 166,074,000 162,911,000 146,832,000 135,628,000 123,563,000 106,545,000 103,584,000 93,129,000 84,498,000 68,840,000 65,900,000 58,663,000 47,818,000  
  accumulated other comprehensive loss-56,371,000 -70,824,000 -97,206,000 -46,751,000 -110,215,000 -104,557,000 -94,617,000 -155,027,000 -131,516,000 -117,409,000                          
  treasury stock-29,999,000 -19,999,000 -10,000,000                                 
  total stockholders’ equity1,722,573,000 1,582,975,000  1,434,949,000 1,257,203,000 1,170,969,000  923,762,000 871,815,000 815,731,000  619,455,000 634,066,000 665,570,000  659,165,000 629,636,000 587,566,000  534,131,000 456,114,000 401,334,000  390,036,000 307,907,000 288,889,000  257,905,000 247,945,000 239,850,000 231,758,000     
  total liabilities and stockholders’ equity5,556,526,000 5,214,999,000 4,886,704,000 4,732,243,000 4,395,291,000 4,031,287,000 3,772,974,000 3,442,536,000 3,270,202,000 2,997,822,000 2,747,122,000 2,464,232,000 2,198,119,000 2,114,555,000 2,025,655,000 1,898,895,000 1,806,277,000 1,645,338,000 1,546,896,000 1,468,589,000 1,289,348,000 1,165,489,000 1,090,550,000 1,036,449,000 894,806,000 852,873,000 773,063,000 770,501,000 728,903,000 687,767,000 662,994,000 622,966,000 594,455,000 663,271,000  
  premiums and fees receivable, net of allowance for credit losses of 27,999 – 2025; 26,926 – 2024 148,565,000                                  
  reinsurance recoverables, net of allowance for credit losses of 932 – 2025; 932 – 2024 374,115,000                                  
  fixed-maturity securities available-for-sale, at fair value  3,537,563,000    2,711,759,000    1,760,100,000    1,392,066,000    1,081,800,000    729,532,000    510,251,000         
  premiums and fees receivable, net of allowance for credit losses of 26,926 in 2024 and 13,383 in 2023  140,027,000                                 
  reinsurance recoverables, net of allowance for credit losses of 932 in 2024 and 744 in 2023  337,891,000                                 
  indefinite-lived intangible assets  3,538,000    3,538,000    3,538,000                         
  contingencies                                   
  stockholders’ equity  1,483,561,000    1,086,832,000    745,449,000    699,335,000    576,238,000    405,880,000    263,986,000     226,045,000 216,471,000 209,884,000  
  premiums and fees receivable, net of allowance for credit losses of 23,224 – 2024; 13,383 – 2023   134,952,000                                
  reinsurance recoverables, net of allowance for credit losses of 936 – 2024; 744 – 2023   318,636,000                                
  premiums and fees receivable, net of allowance for credit losses of 21,226 – 2024; 13,383 – 2023    171,815,000                               
  reinsurance recoverables, net of allowance for credit losses of 841 – 2024; 744 – 2023    302,092,000                               
  premiums and fees receivable, net of allowance for credit losses of 15,482 – 2024; 13,383 – 2023     159,154,000                              
  reinsurance recoverables, net of allowance for credit losses of 784 – 2024; 744 – 2023     272,215,000                              
  premiums and fees receivable, net of allowance for credit losses of 13,383 in 2023 and 8,067 in 2022      143,212,000                             
  reinsurance recoverables, net of allowance for credit losses of 744 in 2023 and 459 in 2022      247,836,000                             
  premiums and fees receivable, net of allowance for credit losses of 14,379 – 2023; 8,067 – 2022       124,087,000                            
  reinsurance recoverables, net of allowance for credit losses of 459 – 2023; 459 – 2022       240,852,000 229,903,000 218,796,000                          
  assets held for sale        57,526,000                           
  premiums receivable, net of allowance        147,092,000 128,774,000 105,754,000                         
  reinsurance recoverables, net of allowance for credit losses of 459 in 2022 and 400 in 2021          220,454,000                         
  accumulated other comprehensive income          -134,918,000 -147,339,000 -100,687,000 -45,805,000 18,125,000 25,269,000 31,341,000 21,758,000 41,380,000 37,857,000 31,303,000 4,295,000 13,518,000 15,321,000 12,079,000 5,524,000 -1,256,000 -3,612,000 -1,659,000 -643,000 7,897,000 6,258,000 4,084,000 8,667,000  
  premiums receivable           96,102,000 97,308,000 86,397,000 71,004,000 63,709,000 65,727,000 55,212,000 48,641,000 47,646,000 50,866,000 42,187,000 34,483,000 33,424,000 34,150,000 30,941,000 24,253,000 22,465,000 24,023,000 22,892,000 19,103,000 19,043,000 18,696,000 15,483,000 16,667,000 
  reinsurance recoverables           188,803,000 135,037,000 129,287,000 122,970,000 112,026,000 105,496,000 96,191,000 93,215,000 88,305,000 73,123,000 71,422,000 72,574,000 65,345,000 65,937,000 59,334,000 56,788,000 64,949,000 54,436,000 50,742,000 46,487,000 39,742,000 40,649,000 77,610,000 75,542,000 
  credit facility            42,759,000 42,727,000 42,696,000 42,664,000 42,633,000 42,601,000 42,570,000 40,138,000 33,107,000 24,075,000 16,744,000 11,212,000            
  deferred income tax liability                2,559,000  4,648,000 1,248,000 61,000               
  commitments and contingencies                                   
  fixed-maturity securities available for sale, at fair value                    893,364,000 818,905,000  716,639,000 590,077,000 540,778,000  508,011,000 467,922,000 462,534,000      
  fixed maturity securities available-for-sale, at fair value                              415,893,000 390,678,000 397,757,000 398,779,000 378,423,000 
  equity securities available-for-sale, at fair value                              43,010,000 26,173,000 22,410,000 17,788,000 17,143,000 
  receivable from reinsurers                                 7,306,000 5,219,000 
  funds held for reinsurers                                 52,545,000 49,887,000 
  liabilities and stockholders’ equity                                   
  note payable                                 27,223,000 29,683,000 
  class a common stock                                   
  class b common stock                                   
  preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued or outstanding as of september 30, 2016; none authorized, issued or outstanding as of december 31, 2015                                   

We provide you with 20 years of balance sheets for Kinsale Capital Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kinsale Capital Group. Explore the full financial landscape of Kinsale Capital Group stock with our expertly curated balance sheets.

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