Kinsale Capital Balance Sheet (2015-2025) | KNSL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	19.09M	28.18M	24.54M	25.98M	22.24M	103.76M	50.75M	75.56M	93.43M	96.68M	81.75M	56.66M	79.67M	64.74M	75.09M	102.87M	78.13M	86.31M	100.41M	52.55M	62.98M	78.70M	77.09M	132.53M	128.00M	90.01M	121.04M	104.16M	120.89M	126.21M	156.27M	158.65M	125.06M	162.94M	126.69M	136.13M	171.02M	111.69M	113.21M	142.03M	138.10M	170.16M
Short-term Investments			2.30M		6.65M	0.25M			14.48M			55.06M	58.22M	61.45M	57.71M	64.48M	65.91M	65.92M	78.29M	83.57M	107.91M	116.01M	129.66M	140.04M	150.88M	151.79M	172.61M	163.57M	139.54M	133.74M	152.47M	171.37M	196.85M	207.95M	234.81M	287.65M	317.48M	365.63M	398.36M	433.08M	513.88M	571.12M
Cash & Current Investments	19.09M	28.18M	26.84M	25.98M	28.89M	104.01M	50.75M	75.56M	107.91M	96.68M	81.75M	111.72M	137.89M	126.19M	132.80M	167.35M	144.04M	152.22M	178.70M	136.12M	170.88M	194.71M	206.75M	272.57M	278.89M	241.80M	293.65M	267.73M	260.43M	259.95M	308.75M	330.01M	321.90M	370.89M	361.51M	423.79M	488.50M	477.32M	511.57M	575.10M	651.98M	741.28M
Receivables - Net			15.55M		16.67M	15.48M	16.98M	18.70M	19.04M	19.10M	19.79M	22.89M	24.02M	22.46M	24.25M	30.94M	34.15M	33.42M	34.48M	42.19M	50.87M	47.65M	48.64M	55.21M	65.73M	63.71M	71.00M	86.40M	97.31M	96.10M	105.75M	128.77M	147.09M	124.09M	143.21M	159.15M	171.81M	134.95M	140.03M	148.56M	168.37M	124.06M
Receivables - Other			95.67M		75.54M	77.61M	70.32M				49.59M				56.79M				72.57M			1.50M	1.50M	1.50M	1.50M	1.50M	1.50M
Receivables			111.22M		92.21M	93.09M	87.30M	18.70M	19.04M	19.10M	69.38M	22.89M	24.02M	22.46M	81.04M	30.94M	34.15M	33.42M	107.06M	42.19M	50.87M	49.15M	50.14M	56.71M	67.23M	65.21M	72.50M	86.40M	97.31M	96.10M	105.75M	128.77M	147.09M	124.09M	143.21M	159.15M	171.81M	134.95M	140.03M	148.56M	168.37M	124.06M
Non-Current Assets
Land & Improvements																															17.95M	18.17M	15.60M	14.37M	14.80M	15.00M	15.00M
Long-Term Investments			344.14M		402.22M	416.82M	429.60M	420.17M	431.33M	458.90M	479.32M	517.60M	526.14M	569.46M	567.96M	605.26M	655.99M	782.56M	807.83M	902.47M	1,001.27M	1,140.90M	1,211.46M	1,239.80M	1,375.76M	1,494.66M	1,564.68M	1,625.81M	1,643.38M	1,820.99M	2,030.30M	2,246.28M	2,486.32M	2,616.15M	2,966.95M	3,160.69M	3,412.15M	3,847.71M	3,954.68M	4,203.19M	4,481.31M	4,768.34M
Intangibles			3.54M		3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M
Goodwill & Intangibles			3.54M		3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M	3.54M
Long-Term Deferred Tax			6.82M		4.60M	4.94M	6.61M	6.65M	6.21M	4.83M	2.49M	4.20M	5.07M	6.13M	7.18M	6.93M	6.07M	2.89M	3.37M	9.87M				0.61M		0.39M	2.11M	22.31M	43.17M	59.14M	56.98M	53.32M	58.05M	68.53M	55.70M	56.10M	57.41M	34.99M	60.22M	50.31M	45.10M	36.73M
Other Non-Current Assets			1.91M		2.74M	2.28M	2.07M	2.01M	1.66M	4.73M	2.66M	2.09M	4.09M	5.38M	3.60M	7.11M	10.97M	20.78M	23.92M	33.83M	43.06M	50.10M	50.13M	49.22M	52.45M	54.22M	57.01M	51.71M	52.14M	58.42M	54.84M	58.96M	68.58M	70.26M	66.44M	70.09M	84.30M	88.68M	87.77M	99.72M	123.40M	135.50M
Assets			545.28M		563.59M	663.27M	614.39M	594.46M	622.97M	662.99M	667.85M	687.77M	728.90M	770.50M	773.06M	852.87M	894.81M	1,036.45M	1,090.55M	1,165.49M	1,289.35M	1,468.59M	1,546.90M	1,645.34M	1,806.28M	1,898.89M	2,025.65M	2,114.55M	2,198.12M	2,464.23M	2,747.12M	2,997.82M	3,270.20M	3,442.54M	3,772.97M	4,031.29M	4,395.29M	4,732.24M	4,886.70M	5,215.00M	5,556.53M	5,833.31M
Liabilities
Current Liabilities
Accounts Payables			7.41M		4.87M	6.24M	8.75M	3.40M	4.99M	5.95M	6.52M	3.17M	4.23M	5.73M	7.09M	4.84M	7.66M	9.88M	12.37M	7.53M	9.94M	10.40M	13.65M	6.50M	11.69M	16.73M	23.25M	8.91M	15.56M	22.22M	31.36M	12.51M	22.46M	32.76M	44.92M	16.30M	27.19M	39.78M	55.16M	22.96M	38.23M	50.85M
Notes Payables			29.60M		29.68M	27.22M
Payables			37.01M		34.55M	33.46M	8.75M	3.40M	4.99M	5.95M	6.52M	3.17M	4.23M	5.73M	7.09M	4.84M	7.66M	9.88M	12.37M	7.53M	9.94M	10.40M	13.65M	6.50M	11.69M	16.73M	23.25M	8.91M	15.56M	22.22M	31.36M	12.51M	22.46M	32.76M	44.92M	16.30M	27.19M	39.78M	55.16M	22.96M	38.23M	50.85M
Other Accumulated Expenses	185.84M	202.09M	219.63M	235.28M	245.21M	253.46M	264.80M	273.00M	284.43M	310.93M	315.72M	328.21M	344.56M	365.81M	369.15M	385.12M	407.43M	429.53M	460.06M	491.33M	525.80M	603.20M	636.01M	688.77M	753.32M	814.86M	881.34M	957.58M	1,036.74M	1,197.32M	1,238.40M	1,354.15M	1,455.73M	1,564.91M	1,692.88M	1,844.79M	2,013.06M	2,160.76M	2,285.67M	2,470.64M	2,623.65M	2,765.19M
Current Deferred Revenue			81.71M		86.88M	88.28M	89.34M	93.74M	100.19M	102.30M	103.11M	110.36M	120.74M	125.57M	128.25M	140.74M	157.75M	170.93M	187.37M	207.66M	229.60M	247.07M	260.99M	284.83M	317.46M	334.62M	347.73M	387.62M	442.48M	471.74M	499.68M	563.73M	675.25M	690.35M	701.35M	747.40M	846.64M	844.70M	828.45M	845.70M	921.14M	909.59M
Non-Current Liabilities
Non-Current Debt																		11.21M	16.74M	24.10M	33.11M	40.14M	42.57M	42.60M	42.63M	42.70M	42.70M	42.73M	42.80M		195.75M	72.60M
Non-Current Deferred Tax Liability																			13.68M		0.06M	1.25M	28.44M		2.56M		29.33M
Other Non-Current Liabilities			0.74M		13.10M	21.73M	0.69M	4.52M	4.07M	8.50M	1.09M	2.93M	7.71M	10.17M	0.02M	27.75M	7.29M	19.16M	0.98M	22.90M	20.32M	20.76M	0.12M	20.05M	28.74M	15.77M	15.19M	36.08M	7.65M	4.02M	4.46M	22.78M	6.92M	1.12M	15.57M	20.11M	18.83M	24.78M	5.79M	63.76M	25.05M	8.36M
Total Non-Current Liabilities			431.09M		420.67M	431.65M	403.48M	373.46M	392.85M	422.73M	428.57M	444.99M	473.25M	502.43M	509.06M	536.24M	579.61M	627.26M	683.69M	741.26M	812.91M	913.70M	970.54M	1,037.72M	1,147.90M	1,223.96M	1,311.13M	1,412.91M	1,556.41M	1,840.75M	1,997.21M	2,159.31M	2,391.46M	2,517.65M	2,670.58M	2,840.21M	3,119.26M	3,272.51M	3,397.36M	3,568.26M	3,808.90M	3,959.73M
Total Liabilities	-103.15M	-109.22M	431.83M	-120.84M	433.77M	453.39M	404.18M	377.98M	396.92M	431.24M	429.66M	447.92M	480.96M	512.60M	509.08M	563.98M	586.90M	646.41M	684.67M	764.15M	833.23M	934.46M	970.66M	1,057.77M	1,176.64M	1,239.73M	1,326.32M	1,448.98M	1,564.05M	1,844.78M	2,001.67M	2,182.09M	2,398.39M	2,518.77M	2,686.14M	2,860.32M	3,138.09M	3,297.29M	3,403.14M	3,632.02M	3,833.95M	3,968.09M
Shareholder's Equity
Total Debt																		11.21M	16.74M	24.10M	33.11M	40.14M	42.57M	42.60M	42.63M	42.70M	42.70M	42.73M	42.80M		195.75M	72.60M
Common Equity	103.15M	109.22M	113.45M	120.84M	129.82M	209.88M	210.21M	216.47M	226.04M	231.76M	238.19M	239.85M	247.94M	257.90M	263.99M	288.89M	307.91M	390.04M	405.88M	401.33M	456.11M	534.13M	576.24M	587.57M	629.64M	659.16M	699.34M	665.57M	634.07M	619.46M	745.45M	815.73M	871.82M	923.76M	1,086.83M	1,170.97M	1,257.20M	1,434.95M	1,483.56M	1,582.97M	1,722.57M	1,865.22M
Shareholder's Equity	103.15M	109.22M	113.45M	120.84M	129.82M	209.88M	210.21M	216.47M	226.04M	231.76M	238.19M	239.85M	247.94M	257.90M	263.99M	288.89M	307.91M	390.04M	405.88M	401.33M	456.11M	534.13M	576.24M	587.57M	629.64M	659.16M	699.34M	665.57M	634.07M	619.46M	745.45M	815.73M	871.82M	923.76M	1,086.83M	1,170.97M	1,257.20M	1,434.95M	1,483.56M	1,582.97M	1,722.57M	1,865.22M
Liabilities and Shareholders Equity			545.28M		563.59M	663.27M	614.39M	594.46M	622.97M	662.99M	667.85M	687.77M	728.90M	770.50M	773.06M	852.87M	894.81M	1,036.45M	1,090.55M	1,165.49M	1,289.35M	1,468.59M	1,546.90M	1,645.34M	1,806.28M	1,898.89M	2,025.65M	2,114.55M	2,198.12M	2,464.23M	2,747.12M	2,997.82M	3,270.20M	3,442.54M	3,772.97M	4,031.29M	4,395.29M	4,732.24M	4,886.70M	5,215.00M	5,556.53M	5,833.31M
Treasury Shares			0.28M												0.09M				0.12M				0.11M				0.10M				0.10M								0.02M	0.05M	0.07M	0.11M
Retained Earnings			29.57M		40.88M	47.82M	53.64M	58.66M	65.90M	68.84M	73.50M	84.50M	93.13M	103.58M	106.55M	123.56M	135.63M	146.83M	162.91M	166.07M	194.32M	207.18M	243.31M	272.89M	306.02M	340.13M	385.94M	414.76M	438.87M	468.87M	533.12M	585.69M	655.23M	728.11M	828.25M	923.71M	1,012.80M	1,123.53M	1,229.14M	1,314.41M	1,444.57M	1,582.26M
Preferred Shares					0.00M

Research Tools

Kinsale Capital Balance Sheet (2015-2025) | KNSL

Create an account

Sign In

Reset Password