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Kinsale Capital Group KNSL
$ 208.0 -2.16%

Quarterly report 2024-Q3
added 10-24-2024

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Kinsale Capital Group Balance Sheet 2011-2024 | KNSL

Annual Balance Sheet Kinsale Capital Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

57.2 M 39.5 M -78.3 M - -66.9 M -75.1 M -81.7 M -50.8 M 5.06 M 3.53 M - - -

Long Term Debt

184 M 196 M 42.7 M - 16.7 M - - - 29.6 M 27.5 M - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 16.7 M 7.18 M 2.49 M 6.6 M - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.69 B 2 B 1.33 B 971 M 685 M 509 M 430 M 404 M 432 M 345 M - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

828 M 533 M 386 M 243 M 163 M 107 M 73.5 M 53.6 M 29.6 M 7.3 M - - -

Total Assets

3.77 B 2.75 B 2.03 B 1.55 B 1.09 B 773 M 668 M 614 M 545 M 438 M - - -

Cash and Cash Equivalents

127 M 156 M 121 M 77.1 M 100 M 75.1 M 81.7 M 50.8 M 24.5 M 24 M - - -

Book Value

1.09 B 745 M 699 M 576 M 406 M 264 M 238 M 210 M 113 M 92.6 M - - -

Total Shareholders Equity

1.09 B 745 M 699 M 576 M 406 M 264 M 238 M 210 M 113 M 92.6 M - - -

All numbers in USD currency

Quarterly Balance Sheet Kinsale Capital Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

184 M 184 M 184 M 184 M 184 M 196 M 196 M 196 M 123 M - - - - - - - - - - 900 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.3 B 3.14 B 2.86 B 2.69 B 2.52 B 2.4 B 2.18 B 2 B 1.84 B - 1.45 B 1.33 B 1.24 B 1.18 B 1.06 B 971 M 971 M 971 M 971 M 685 M 685 M 685 M 685 M 509 M 509 M 509 M 509 M 430 M 430 M 430 M 430 M 404 M 404 M 404 M 404 M 432 M 432 M 432 M - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.12 B 1.01 B 924 M 828 M 728 M 655 M 586 M 533 M 469 M - 415 M 386 M 340 M 306 M 273 M 243 M 243 M 243 M 243 M 163 M 163 M 163 M 163 M 107 M 107 M 107 M 107 M 73.5 M 73.5 M 73.5 M 73.5 M 53.6 M 53.6 M 53.6 M 53.6 M 29.6 M 29.6 M 29.6 M - - - - - - - - - - - - - - - - -

Total Assets

4.73 B 4.4 B 4.03 B 3.77 B 3.44 B 3.27 B 3 B 2.75 B 2.46 B - 2.11 B 2.03 B 1.9 B 1.81 B 1.65 B 1.55 B 1.55 B 1.55 B 1.55 B 1.09 B 1.09 B 1.09 B 1.09 B 773 M 773 M 773 M 773 M 668 M 668 M 668 M 668 M 614 M 614 M 614 M 614 M 545 M 545 M 545 M - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

112 M 171 M 136 M 127 M 163 M 125 M 159 M 156 M 126 M 121 M 104 M 121 M 90 M 128 M 133 M 77.1 M 77.1 M 77.1 M 77.1 M 100 M 86.3 M 78.1 M 103 M 75.1 M 75.1 M 75.1 M 75.1 M 81.7 M 81.7 M 81.7 M 81.7 M 50.8 M 50.8 M 50.8 M 50.8 M 24.5 M 24.5 M 24.5 M - 24 M - - - 16.2 M - - - - - - - - - - -

Book Value

1.43 B 1.26 B 1.17 B 1.09 B 924 M 872 M 816 M 745 M 619 M - 666 M 699 M 659 M 630 M 588 M 576 M 576 M 576 M 576 M 406 M 406 M 406 M 406 M 264 M 264 M 264 M 264 M 238 M 238 M 238 M 238 M 210 M 210 M 210 M 210 M 113 M 113 M 113 M - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.43 B 1.26 B 1.17 B 1.09 B 924 M 872 M 816 M 745 M 619 M 634 M 666 M 699 M 659 M 630 M 588 M 576 M 576 M 576 M 576 M 406 M 406 M 406 M 406 M 264 M 264 M 264 M 264 M 238 M 238 M 238 M 238 M 210 M 210 M 210 M 210 M 113 M 113 M 113 M - 92.6 M - - - 76.5 M - - - - - - - - - - -

All numbers in USD currency