Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial pro…
Insurance - Property & Casualty
US, Richmond [HQ]
Balance Sheet
12 Sheets · Starting from 2013In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 437.00 | 545.00 | 614.00 | 667.00 | 773.00 | 1,090.00 | 1,546.00 | 2,025.00 | 2,747.00 | 3,504.00 | - - | |
|
Current
|
- - | 382.00 | 491.00 | 67.00 | 580.00 | 667.00 | 936.00 | 1,300.00 | 1,707.00 | 2,283.00 | 488.00 | - - | |
| Cash And Equivalents | - - | 23.00 | 24.00 | 50.00 | 81.00 | 75.00 | 100.00 | 77.00 | 121.00 | 156.00 | 126.00 | - - | |
| Assets | - - | 437.00 | 545.00 | 614.00 | 667.00 | 773.00 | 1,090.00 | 1,546.00 | 2,025.00 | 2,747.00 | 3,504.00 | - - | |
| Accounts Receivables (AR) | -5.00 | - - | -1.00 | -1.00 | -2.00 | -4.00 | -10.00 | -14.00 | -22.00 | -34.00 | -37.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | -150.00 | -150.00 | -211.00 | -330.00 | -3,235.00 | - - | |
| Short Term Investments | - - | 268.00 | 344.00 | 429.00 | 479.00 | 510.00 | 729.00 | 1,081.00 | 1,392.00 | 1,801.00 | 197.00 | - - | |
| Other Current Assets | - - | - - | - - | -508.00 | -49.00 | - - | 150.00 | 150.00 | 211.00 | 330.00 | 488.00 | - - | |
|
Non Current
|
- - | 271.00 | 347.00 | 546.00 | 86.00 | 105.00 | 833.00 | 1,261.00 | 1,617.00 | 2,010.00 | 3,015.00 | - - | |
| Property, Plant, Equipment (Net) | - - | - - | - - | -6.00 | -2.00 | -7.00 | 22.00 | 46.00 | 49.00 | 53.00 | 63.00 | - - | |
|
Intangible Assets
|
- - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 91.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -88.00 | - - | |
| Long Term Investments | - - | 268.00 | 344.00 | 429.00 | 479.00 | 567.00 | 807.00 | 1,211.00 | 1,564.00 | 1,953.00 | 2,952.00 | - - | |
| Other Non Current Assets | - - | -271.00 | -347.00 | 113.00 | -395.00 | -465.00 | -3.00 | -4.00 | -2.00 | -56.00 | -91.00 | - - | |
| Liabilities | - - | 345.00 | 431.00 | 404.00 | 429.00 | 509.00 | 684.00 | 970.00 | 82.00 | 2,001.00 | 2,417.00 | - - | |
|
Current
|
- - | 10.00 | 11.00 | 12.00 | 9.00 | 11.00 | 36.00 | 68.00 | 82.00 | 63.00 | 1,492.00 | - - | |
| Accounts Payable | 1.00 | 1.00 | 2.00 | 1.00 | -2.00 | - - | 2.00 | 3.00 | 10.00 | 8.00 | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 16.00 | 42.00 | 42.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | - - | |
| Other Current Liabilities | - - | -10.00 | -11.00 | -12.00 | -9.00 | -11.00 | -36.00 | -68.00 | -82.00 | -56.00 | 1,400.00 | - - | |
|
Non Current
|
- - | 27.00 | 29.00 | 6.00 | 2.00 | 7.00 | 16.00 | 4.00 | 424.00 | 63.00 | 924.00 | - - | |
| Long Term Debt | - - | 27.00 | 29.00 | - - | - - | - - | 16.00 | 42.00 | 42.00 | 195.00 | 183.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 13.00 | 4.00 | 29.00 | 22.00 | 31.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | 6.00 | 2.00 | 7.00 | -16.00 | -4.00 | 337.00 | -156.00 | 709.00 | - - | |
| Equity | - - | 92.00 | 113.00 | 210.00 | 238.00 | 263.00 | 405.00 | 576.00 | 699.00 | 745.00 | 1,086.00 | - - | |
| Stockholders' Equity | - - | 92.00 | 113.00 | 210.00 | 238.00 | 263.00 | 405.00 | 576.00 | 699.00 | 745.00 | 1,086.00 | - - | |
| Retained Earnings | - - | 7.00 | 29.00 | 53.00 | 73.00 | 106.00 | 162.00 | 243.00 | 385.00 | 533.00 | 828.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12.00 | 12.00 | 22.00 | 26.00 | 24.00 | 33.00 | 63.00 | 88.00 | 152.00 | 159.00 | 308.00 | - - | |
| Dividends | - - | - - | - - | -2.00 | -5.00 | -5.00 | -6.00 | -8.00 | -10.00 | -11.00 | -12.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 80.00 | 80.00 | 153.00 | 155.00 | 158.00 | 229.00 | 291.00 | 295.00 | 347.00 | 352.00 | - - | |
| Loss Other Compr. Income | - - | 5.00 | 3.00 | 3.00 | 9.00 | -1.00 | 13.00 | 41.00 | 18.00 | -134.00 | -94.00 | - - |