Kinsale Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinsale Capital Group's balance sheet done over the years? Its assets were worth $3,772,974,000 last year, which is more than in the previous period. 71% of Kinsale Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,686,142,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 437604000 | 345.01M | 78.84% |
|---|---|---|---|
| 2015 | 545278000 | 431.82M | 79.19% |
| 2016 | 614389000 | 404.17M | 65.78% |
| 2017 | 667849000 | 429.66M | 64.33% |
| 2018 | 773063000 | 509.07M | 65.85% |
| 2019 | 1090550000 | 684.67M | 62.78% |
| 2020 | 1546896000 | 970.65M | 62.75% |
| 2021 | 2025655000 | 82.05M | 4.05% |
| 2022 | 2747122000 | 2.00B | 72.86% |
| 2023 | 3772974000 | 2.68B | 71.19% |
KNSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.69M | 156.27M | 121.04M | 77.09M | 100.40M | 75.08M | 81.74M | 50.75M | 24.54M | 23.95M |
Short term investments | 197.38M | 1.80B | 1.39B | 1.08B | 729.53M | 510.25M | 479.32M | 429.59M | 344.14M | 268.32M |
Net receivables | 391.04M | 326.20M | 193.97M | 141.85M | 107.05M | 81.04M | 19.78M | 95.86M | 123.14M | 90.48M |
Inventory | 0 | -330.24M | -211.62M | -150.85M | -150.42M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 330.24M | 211.62M | 150.85M | 150.42M | 923K | 0 | -508.48M | 0 | 0 |
Total current assets | 517.74M | 2.28B | 1.70B | 1.30B | 936.99M | 667.30M | 580.85M | 67.73M | 491.83M | 382.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.40M | 53.47M | 49.29M | 46.18M | 22.63M | -7.17M | -2.49M | -6.60M | 340.85M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
Long term investments | 0 | 1.95B | 1.56B | 1.21B | 807.82M | 567.96M | 479.32M | 429.59M | 344.14M | 268.32M |
Other non-current assets | 3.57B | -56.98M | -2.10M | -4.64M | -3.37M | -465.74M | -395.86M | 113.51M | -347.67M | -271.86M |
Total non-current assets | 3.64B | 2.01B | 1.61B | 1.26B | 833.99M | 105.75M | 86.99M | 546.65M | 347.67M | 271.86M |
Total assets | 3.77B | 2.74B | 2.02B | 1.54B | 1.09B | 773.06M | 667.84M | 614.38M | 545.27M | 437.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 42.69M | 42.57M | 16.74M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.49B | 63.38M | 82.05M | 68.89M | 36.26M | 11.65M | 9.74M | 12.84M | 11.24M | 10.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 183.84M | 195.74M | 42.69M | 42.57M | 16.74M | 0 | 0 | 0 | 29.60M | 27.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 737.94M | -156.84M | 337.48M | -4.64M | -16.74M | 7.17M | 0 | 6.60M | -29.60M | -27.48M |
Total non-current liabilities | 921.78M | 63.38M | 424.51M | 4.64M | 16.74M | 7.17M | 2.49M | 6.60M | 29.60M | 27.48M |
Total liabilities | 2.68B | 2.00B | 82.05M | 970.65M | 684.67M | 509.07M | 429.66M | 404.17M | 431.82M | 345.01M |
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