KINSALE CAPITAL GROUP INC (KNSL) Stock Balance Sheet
NYSE:KNSL - New York Stock Exchange, Inc. - US49714P1084 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.69M | 126.69M | 156.27M | 121.04M | 77.09M | |||
| Insurance Receivables | 134.95M | 143.21M | 105.75M | 71.00M | 48.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.73M | 78.19M | 129.86M | 49.30M | 46.19M | |||
| Investments And Advances | 3.83B | 2.95B | 1.95B | 1.56B | 1.21B | |||
| Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | |||
| Other Non-Current Assets | 34.99M | 55.70M | 56.98M | 2.11M | 0.00 | |||
| TOTAL ASSETS | 4.73B | 3.77B | 2.75B | 2.03B | 1.55B | |||
| 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 | 39.78M | 44.92M | 31.36M | 23.25M | 13.65M | |||
| Total Current Liabilities | 39.78M | 44.92M | 31.36M | 23.25M | 13.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 184.05M | 183.85M | 195.75M | 42.70M | 42.57M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 4.65M | |||
| Other Non-Current Liabilities | 24.78M | 15.57M | 4.46M | 15.19M | 118.00K | |||
| Total Non-Current Liabilities | 3.26B | 2.64B | 1.97B | 1.30B | 957.01M | |||
| TOTAL LIABILITIES | 3.30B | 2.69B | 2.00B | 1.33B | 970.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.12B | 828.25M | 533.12M | 385.94M | 243.31M | |||
| Additional Paid In Capital | 357.94M | 352.97M | 347.01M | 295.04M | 291.31M | |||
| Common Shares | 233.00K | 232.00K | 231.00K | 228.00K | 228.00K | |||
| Other Shareholders' Equity | -46.75M | -94.62M | -134.92M | 18.13M | 41.38M | |||
| Shares Outstanding | 23.29M | 23.18M | 23.09M | 22.83M | 22.76M | |||
| Tangible Book Value per Share | 61.47 | 46.73 | 32.13 | 30.47 | 25.17 | |||
| Total Shareholders' Equity | 1.43B | 1.09B | 745.45M | 699.34M | 576.24M | |||
| TOTAL LIABILITIES AND EQUITY | 4.73B | 3.77B | 2.75B | 2.03B | 1.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.17 | 0.26 | 0.06 | 0.07 | |||
| Return On Assets (ROA) | 8.65% | 8.17% | 5.79% | 7.54% | 5.72% | |||
| Return On Equity (ROE) | 28.51% | 28.35% | 21.34% | 21.83% | 15.34% | |||
| Return On Invested Capital (ROIC) | 7.93% | 8.18% | 6.75% | 6.69% | 4.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.13% | 8.47% | 7.16% | 7.12% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.13% | 8.48% | 7.17% | 7.13% | 4.61% | |||
All data in USD , ROIC based on taxRate of 0.19