Kinsale Capital Group, Inc. (KNSL)
USD 466.62
(-4.98%)
USD 466.62
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 2.74 Billion | 2.02 Billion | 1.54 Billion | 1.09 Billion | 773.06 Million |
| Total Current Assets | 488.97 Million | 2.28 Billion | 1.7 Billion | 1.3 Billion | 936.99 Million | 667.3 Million |
| Cash And Short Term Investments | 2.84 Billion | 1.95 Billion | 1.51 Billion | 1.15 Billion | 829.94 Million | 585.34 Million |
| Cash and Cash Equivalents | 126.69 Million | 156.27 Million | 121.04 Million | 77.09 Million | 100.4 Million | 75.08 Million |
| Short Term Investments | 197.38 Million | 1.8 Billion | 1.39 Billion | 1.08 Billion | 729.53 Million | 510.25 Million |
| Net Receivables | 391.04 Million | 326.2 Million | 193.97 Million | 141.85 Million | 107.05 Million | 81.04 Million |
| Inventory | -3.23 Billion | -330.24 Million | -211.62 Million | -150.85 Million | -150.42 Million | - |
| Other Current Assets | 488.97 Million | 330.24 Million | 211.62 Million | 150.85 Million | 150.42 Million | 923 Thousand |
| Total Non-Current Assets | 3.01 Billion | 2.01 Billion | 1.61 Billion | 1.26 Billion | 833.99 Million | 105.75 Million |
| Net PPE | 63.4 Million | 53.47 Million | 49.29 Million | 46.18 Million | 22.63 Million | -7.17 Million |
| Good Will And Intangible Assets | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Good Will | -88.39 Million | - | - | - | - | - |
| Intangible Assets | 91.93 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Long-Term Investments | 2.95 Billion | 1.95 Billion | 1.56 Billion | 1.21 Billion | 807.82 Million | 567.96 Million |
| Tax Assets | 87.51 Million | 56.98 Million | 2.1 Million | 4.64 Million | 3.37 Million | 7.17 Million |
| Other Non Current Assets | -91.15 Million | -56.98 Million | -2.1 Million | -4.64 Million | -3.37 Million | -465.74 Million |
| Other Assets | - | -1.54 Billion | -1.29 Billion | -1.01 Billion | -680.44 Million | - |
| Total Liabilities | 2.41 Billion | 2 Billion | 82.05 Million | 970.65 Million | 684.67 Million | 509.07 Million |
| Total Current Liabilities | 1.49 Billion | 63.38 Million | 82.05 Million | 68.89 Million | 36.26 Million | 11.65 Million |
| Account Payables | 92.5 Million | 63.38 Million | 39.36 Million | 26.32 Million | 19.51 Million | 11.65 Million |
| Tax Payables | 3.2 Million | 2.94 Million | - | - | 400 Thousand | - |
| Short Term Debt | - | - | 42.69 Million | 42.57 Million | 16.74 Million | - |
| Deferred Revenue | - | 56.98 Million | - | - | - | - |
| Other Current Liabilities | 1.4 Billion | -56.98 Million | -82.05 Million | -68.89 Million | -36.26 Million | -11.65 Million |
| Total Non Current Liabilities | 924.98 Million | 63.38 Million | 424.51 Million | 4.64 Million | 16.74 Million | 7.17 Million |
| Long-Term Debt | 183.84 Million | 195.74 Million | 42.69 Million | 42.57 Million | 16.74 Million | - |
| Deferred Revenue Non Current | 12.3 Thousand | 1.8 Million | 15 Million | -37.92 Million | 3.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 709.31 Million | -156.84 Million | 337.48 Million | -4.64 Million | -16.74 Million | 522 Thousand |
| Other Liabilities | - | 1.87 Billion | -424.51 Million | 897.11 Million | 631.66 Million | 490.24 Million |
| Total Equity | 1.08 Billion | 745.44 Million | 699.33 Million | 576.23 Million | 405.88 Million | 263.98 Million |
| Stock Holders Equity | 1.08 Billion | 745.44 Million | 699.33 Million | 576.23 Million | 405.88 Million | 263.98 Million |
| Common Stock | 232 Thousand | 231 Thousand | 228 Thousand | 228 Thousand | 222 Thousand | 212 Thousand |
| Retained Earnings | 828.24 Million | 533.12 Million | 385.94 Million | 243.31 Million | 162.91 Million | 106.54 Million |
| Accumulated other comprehensive income | -94.61 Million | -134.91 Million | 18.12 Million | 41.38 Million | 13.51 Million | -1.25 Million |
| Common Stock Equity | 1.08 Billion | 745.44 Million | 699.33 Million | 576.23 Million | 405.88 Million | 263.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.38 Million | 2.03 Billion | 1.56 Billion | 1.21 Billion | 807.82 Million | 567.96 Million |
| Total Debt | 183.84 Million | 195.74 Million | 42.69 Million | 42.57 Million | 16.74 Million | - |
| Net Debt | 57.15 Million | 39.47 Million | -78.34 Million | -34.52 Million | -83.66 Million | -75.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 4.03 Billion | 3.7 Billion | 3.5 Billion | 3.5 Billion | 3.44 Billion |
| Total Current Assets | 3.71 Billion | 670.08 Million | 564.21 Million | 488.97 Million | 488.97 Million | 2.65 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.67 Billion | 1.56 Billion | 2.84 Billion | 2.84 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 111.69 Million | 171.02 Million | 136.13 Million | 126.69 Million | 126.69 Million | 162.94 Million |
| Short Term Investments | 1.74 Billion | 302.13 Million | 247.08 Million | 197.38 Million | 197.38 Million | 1.16 Billion |
| Net Receivables | 453.58 Million | 473.9 Million | 431.36 Million | 391.04 Million | 391.04 Million | 364.93 Million |
| Inventory | -627.98 Million | -3.41 Billion | -3.14 Billion | -3.23 Billion | -275.49 Million | 443.67 Million |
| Other Current Assets | -2.36 Billion | 670.08 Million | 564.21 Million | 488.97 Million | 488.97 Million | 517.1 Million |
| Total Non-Current Assets | 38.53 Million | 3.36 Billion | 3.13 Billion | 3.01 Billion | 3.01 Billion | 72.07 Million |
| Net PPE | 73.68 Million | 68.16 Million | 65.6 Million | 63.4 Million | 63.4 Million | 62.26 Million |
| Good Will And Intangible Assets | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Good Will | - | -109.35 Million | - | -88.39 Million | - | - |
| Intangible Assets | 3.53 Million | 112.89 Million | 3.53 Million | 91.93 Million | 3.53 Million | 3.53 Million |
| Long-Term Investments | 3.83 Billion | 3.39 Billion | 3.14 Billion | 2.95 Billion | 2.95 Billion | 2.6 Billion |
| Tax Assets | 34.99 Million | 57.41 Million | 56.1 Million | 87.51 Million | 87.51 Million | 68.53 Million |
| Other Non Current Assets | -3.9 Billion | -161.59 Million | -133.07 Million | -91.15 Million | -91.15 Million | -2.66 Billion |
| Other Assets | 980.02 Million | 1.00 | - | - | - | 718.67 Million |
| Total Liabilities | 3.29 Billion | 2.77 Billion | 2.53 Billion | 2.41 Billion | 2.41 Billion | 2.51 Billion |
| Total Current Liabilities | 1.88 Billion | 1.75 Billion | 1.62 Billion | 1.49 Billion | 1.49 Billion | 299.06 Million |
| Account Payables | 82.99 Million | 75.58 Million | 64.1 Million | 92.5 Million | 92.5 Million | 299.06 Million |
| Tax Payables | - | - | - | 3.2 Million | 3.2 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -82.99 Million | 1.68 Billion | 1.55 Billion | 1.4 Billion | 1.4 Billion | -299.06 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.01 Billion | 910.69 Million | 924.98 Million | 924.98 Million | 183.77 Million |
| Long-Term Debt | 184.05 Million | 183.98 Million | 183.91 Million | 183.84 Million | 183.84 Million | 183.77 Million |
| Deferred Revenue Non Current | 22.4 Million | 16.7 Million | 4.5 Million | 12.3 Thousand | 12.3 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -184.05 Million | 77.71 Million | 79.71 Million | 709.31 Million | 709.31 Million | -183.77 Million |
| Other Liabilities | 374 Million | - | - | - | - | 2.03 Billion |
| Total Equity | 1.43 Billion | 1.25 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 923.76 Million |
| Stock Holders Equity | 1.43 Billion | 1.25 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 923.76 Million |
| Common Stock | 233 Thousand | 233 Thousand | 233 Thousand | 232 Thousand | 232 Thousand | 232 Thousand |
| Retained Earnings | 1.12 Billion | 1.01 Billion | 923.7 Million | 828.24 Million | 828.24 Million | 728.1 Million |
| Accumulated other comprehensive income | -46.75 Million | -110.21 Million | -104.55 Million | -94.61 Million | -94.61 Million | -155.02 Million |
| Common Stock Equity | 1.43 Billion | 1.25 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 923.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.84 Billion | 302.13 Million | 247.08 Million | 197.38 Million | 197.38 Million | 2.61 Billion |
| Total Debt | 184.05 Million | 183.98 Million | 183.91 Million | 183.84 Million | 183.84 Million | 183.77 Million |
| Net Debt | 72.36 Million | 12.96 Million | 47.78 Million | 57.15 Million | 57.15 Million | 20.83 Million |
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