Kinsale Capital Group KNSL
$ 208.0
-2.16%
Quarterly report 2024-Q3
added 10-24-2024
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