Kinsale Capital Balance Sheet (2015-2026) | KNSL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	210.51M
Short-term Investments (Quarter)	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	626.40M	644.54M	773.12M
Cash & Current Investments (Quarter)	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	789.76M	867.80M	983.63M
Receivables - Net (Quarter)	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	148.05M
Receivables - Other (Quarter)	1.50M	1.50M
Receivables (Quarter)	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	148.05M
Non-Current Assets
Land & Improvements (Quarter)						2.69M	2.71M	1.48M										18.11M	18.11M	18.11M
Long-Term Investments (Quarter)	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	5,298.33M
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	46.30M
Other Non-Current Assets (Quarter)	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	104.38M
Assets (Quarter)	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	6,428.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	36.53M
Notes Payables (Quarter)
Payables (Quarter)	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	36.53M
Other Accumulated Expenses (Quarter)	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	3,192.55M
Current Deferred Revenue (Quarter)	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	891.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	42.70M	42.70M	42.73M	42.80M	123.16M	195.75M	195.81M	195.88M	183.78M	183.85M	183.91M	183.98M	184.05M	184.12M	184.19M	184.26M	199.33M	224.40M	224.47M	224.53M
Non-Current Deferred Tax Liability (Quarter)		29.33M
Other Non-Current Liabilities (Quarter)	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	16.09M
Total Non-Current Liabilities (Quarter)	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	4,377.62M
Total Liabilities (Quarter)	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	4,393.72M
Shareholder's Equity
Total Debt (Quarter)	42.70M	42.70M	42.73M	42.80M	123.16M	195.75M	195.81M	195.88M	183.78M	183.85M	183.91M	183.98M	184.05M	184.12M	184.19M	184.26M	199.33M	224.40M	224.47M	224.53M
Common Equity (Quarter)	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	2,035.11M
Liabilities and Shareholders Equity (Quarter)	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	6,428.83M
Treasury Shares (Quarter)		0.10M				0.10M								0.11M	0.05M	0.07M	0.11M	0.12M	0.40M	0.72M
Retained Earnings (Quarter)	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	1,716.94M	1,823.73M	1,993.92M
Preferred Shares (Quarter)

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Kinsale Capital Balance Sheet (2015-2026) | KNSL

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