KINSALE CAPITAL GROUP INC (KNSL) Stock Balance Sheet
NYSE:KNSL - New York Stock Exchange, Inc. - US49714P1084 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 142.03M | 113.21M | 126.69M | 156.27M | 121.04M | |||
| Insurance Receivables | 148.56M | 140.03M | 143.21M | 105.75M | 71.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.02M | 97.97M | 78.19M | 129.86M | 49.30M | |||
| Investments And Advances | 4.19B | 3.94B | 2.95B | 1.95B | 1.56B | |||
| Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | |||
| Other Non-Current Assets | 50.31M | 60.22M | 55.70M | 56.98M | 2.11M | |||
| TOTAL ASSETS | 5.21B | 4.89B | 3.77B | 2.75B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 22.96M | 55.16M | 44.92M | 31.36M | 23.25M | |||
| Total Current Liabilities | 22.96M | 55.16M | 44.92M | 31.36M | 23.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 184.19M | 184.12M | 183.85M | 195.75M | 42.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 63.76M | 5.79M | 15.57M | 4.46M | 15.19M | |||
| Total Non-Current Liabilities | 3.61B | 3.35B | 2.64B | 1.97B | 1.30B | |||
| TOTAL LIABILITIES | 3.63B | 3.40B | 2.69B | 2.00B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.23B | 828.25M | 533.12M | 385.94M | |||
| Additional Paid In Capital | 359.15M | 361.40M | 352.97M | 347.01M | 295.04M | |||
| Common Shares | 234.00K | 233.00K | 232.00K | 231.00K | 228.00K | |||
| Treasury Stock | -20.00M | -10.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -70.82M | -97.21M | -94.62M | -134.92M | 18.13M | |||
| Shares Outstanding | 23.31M | 23.27M | 23.18M | 23.09M | 22.83M | |||
| Tangible Book Value per Share | 67.76 | 63.60 | 46.73 | 32.13 | 30.47 | |||
| Total Shareholders' Equity | 1.58B | 1.48B | 1.09B | 745.45M | 699.34M | |||
| TOTAL LIABILITIES AND EQUITY | 5.21B | 4.89B | 3.77B | 2.75B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | 0.26 | 0.06 | |||
| Return On Assets (ROA) | 7.77% | 8.49% | 8.17% | 5.79% | 7.54% | |||
| Return On Equity (ROE) | 25.59% | 27.96% | 28.35% | 21.34% | 21.83% | |||
| Return On Invested Capital (ROIC) | 7.60% | 7.98% | 8.15% | 6.72% | 6.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.81% | 8.17% | 8.43% | 7.13% | 7.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.82% | 8.18% | 8.44% | 7.14% | 7.14% | |||
All data in USD , ROIC based on taxRate of 0.20