Kinsale Capital Balance Sheet (2015-2026) | KNSL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	163.36M	223.26M
Short-term Investments (Quarter)	150.88M	151.79M	172.61M	0.82M	10.77M	133.74M	41.34M	171.37M	28.78M	29.07M	234.81M	5.64M	6.91M	365.63M	398.36M	38.82M	34.31M	10.93M	3.86M	644.54M
Cash & Current Investments (Quarter)	278.89M	241.80M	293.65M	104.98M	131.66M	259.95M	197.61M	330.01M	153.84M	192.01M	361.51M	141.78M	177.93M	477.32M	511.57M	180.84M	172.41M	181.09M	167.22M	867.80M
Receivables - Net (Quarter)	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	124.59M	128.57M
Receivables - Other (Quarter)	1.50M	1.50M	1.50M
Receivables (Quarter)	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	124.59M	128.57M
Non-Current Assets
Land & Improvements (Quarter)							2.69M	2.71M	1.48M										18.11M	18.11M
Long-Term Investments (Quarter)	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	5,026.95M	5,102.14M
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)		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	42.19M	53.73M
Other Non-Current Assets (Quarter)	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	94.39M	97.95M
Assets (Quarter)	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	6,043.56M	6,215.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	66.30M	22.35M
Notes Payables (Quarter)
Payables (Quarter)	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	66.30M	22.35M
Other Accumulated Expenses (Quarter)	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	2,890.87M	3,063.16M
Current Deferred Revenue (Quarter)	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	860.39M	856.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	42.60M	42.66M	42.70M	42.73M	42.76M		195.75M	72.60M
Non-Current Deferred Tax Liability (Quarter)	2.56M		29.33M
Other Non-Current Liabilities (Quarter)	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	7.63M	48.54M
Total Non-Current Liabilities (Quarter)	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	4,076.35M	4,199.59M
Total Liabilities (Quarter)	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	4,083.98M	4,248.12M
Shareholder's Equity
Total Debt (Quarter)	42.60M	42.66M	42.70M	42.73M	42.76M		195.75M	72.60M
Common Equity (Quarter)	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	1,959.58M	1,967.35M
Shareholder's Equity (Quarter)	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	1,959.58M	1,967.35M
Liabilities and Shareholders Equity (Quarter)	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	6,043.56M	6,215.47M
Treasury Shares (Quarter)			0.10M				0.10M								0.11M	-0.02M	-0.02M	0.11M	0.23M	-0.17M
Retained Earnings (Quarter)	31.34M	340.13M	18.12M	-45.80M	-100.69M	468.87M	533.12M	-117.41M	-131.52M	728.11M	-94.62M	923.71M	-110.22M	1,123.53M	1,229.14M	-70.82M	-56.37M	1,582.26M	-30.69M	-65.61M
Preferred Shares (Quarter)

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Kinsale Capital Balance Sheet (2015-2026) | KNSL

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