← Kinsale Capital Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $50.8m $81.7m $75.1m $100.4m $77.1m $121.0m — — — —
Short-term Investments $0 $0 $0 $0 $0 $0 $41.3m $5.6m $3.7m $3.9m
Property, Plant and Equipment, Net — — — $22.6m $46.2m $49.3m $53.5m $63.4m $82.9m $89.4m
Additional Financial Items
Assets $614.4m $667.8m $773.1m $1.1b $1.5b $2.0b $2.7b $3.8b $4.9b $6.0b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $6.6m $2.5m $7.2m $3.4m $4.6m $0 — — — —
Long-term Debt — — — — — $42.7m $195.7m $183.8m $184.1m $224.4m
Deferred Tax Liabilities, Net — — — — $4.6m — — — — —
Liabilities $404.2m $429.7m $509.1m $684.7m $970.7m $1.3b $2.0b $2.7b $3.4b $4.1b
Stockholders’ equity:
Common Stock, Value, Issued $210k $210k $212k $222k $228k $228k $231k $232k $233k $234k
Retained Earnings (Accumulated Deficit) $53.6m $73.5m $106.5m $162.9m $243.3m $385.9m $533.1m $828.2m $1.2b $1.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax $3.0m $9.4m ($1.3m) $13.5m $41.4m $18.1m ($134.9m) ($94.6m) ($97.2m) ($30.7m)
Additional Paid in Capital, Common Stock $153.4m $155.1m $158.5m $229.2m $291.3m $295.0m $347.0m $353.0m $361.4m $373.7m
Stockholders' Equity Attributable to Parent $210.2m $238.2m $264.0m $405.9m $576.2m $699.3m $745.4m $1.1b $1.5b $2.0b
Liabilities and Equity $614.4m $667.8m $773.1m $1.1b $1.5b $2.0b $2.7b $3.8b $4.9b $6.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.