Kinsale capital group, inc. (KNSL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15Dec'14
Assets [Abstract]
Investments [Abstract]
Debt Securities, Available-for-sale

818,905

729,532

716,639

590,077

540,778

510,251

508,011

467,922

462,534

425,191

415,893

390,678

397,757

411,223

398,779

327,602

249,734

Equity securities, at fair value (cost: $85,678 in 2020 $64,245 in 2019)

83,566

78,294

65,917

65,910

64,481

57,711

61,448

58,219

55,065

54,132

43,010

26,173

22,410

18,374

17,788

14,240

14,336

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

14,481

-

-

254

2,299

4,257

Total investments

902,471

807,826

782,556

655,987

605,259

567,962

569,459

526,141

517,599

479,323

458,903

431,332

420,167

429,597

416,821

344,141

268,327

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

52,554

100,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

86,308

78,131

102,874

75,089

64,744

79,670

56,659

81,747

96,684

93,430

75,556

50,752

103,757

24,544

23,958

Investment income due and accrued

5,499

4,743

4,106

3,972

3,587

3,783

3,711

3,343

3,200

3,077

3,012

2,522

2,500

2,293

1,833

1,844

1,397

Premiums receivable, net

42,187

34,483

33,424

34,150

30,941

24,253

22,465

24,023

22,892

19,787

19,103

19,043

18,696

16,984

15,483

15,550

14,226

Receivable from reinsurers

-

-

-

-

-

-

-

-

-

-

0

0

0

8,567

7,306

11,928

5,909

Reinsurance recoverables

71,422

72,574

65,345

65,937

59,334

56,788

64,949

54,436

50,742

49,593

46,487

39,742

40,649

70,317

77,610

95,670

70,348

Ceded unearned premiums

18,112

16,118

16,445

17,397

16,987

16,100

15,646

14,463

14,081

13,858

13,976

13,911

14,183

13,512

24,143

39,329

42,565

Deferred Policy Acquisition Cost

26,005

23,564

21,060

18,652

16,314

14,801

14,485

14,123

12,768

11,775

11,725

11,578

10,501

10,150

5,558

0

-

Intangible assets

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

3,538

Deferred Income Tax Assets, Net

9,869

3,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net

-

-

2,891

6,068

6,928

7,176

6,129

5,073

4,201

2,492

4,833

6,210

6,653

6,605

4,940

6,822

5,101

Other assets

33,832

23,922

20,776

10,974

7,111

3,601

5,375

4,093

2,087

2,659

4,733

1,660

2,012

2,074

2,282

1,912

2,235

Total assets

1,165,489

1,090,550

1,036,449

894,806

852,873

773,063

770,501

728,903

687,767

667,849

662,994

622,966

594,455

614,389

663,271

545,278

437,604

Liabilities and Stockholders' Equity
Liabilities
Liability for Claims and Claims Adjustment Expense

491,333

460,058

429,532

407,433

385,125

369,152

365,814

344,565

328,209

315,717

310,934

284,428

273,001

264,801

253,458

219,629

162,210

Unearned premiums

207,662

187,374

170,931

157,752

140,741

128,250

125,574

120,742

110,364

103,110

102,299

100,193

93,744

89,344

88,276

81,713

75,253

Payable to reinsurers

10,658

7,151

5,697

6,769

5,532

4,565

5,313

3,711

3,244

3,226

3,553

3,246

3,316

4,090

3,914

3,833

5,229

Funds held for reinsurers

-

-

-

-

-

-

-

-

-

-

0

0

0

36,497

52,545

87,206

63,932

Accounts payable and accrued expenses

7,528

12,366

9,884

7,655

4,840

7,090

5,726

4,230

3,170

6,519

5,947

4,986

3,399

8,752

6,239

7,410

4,903

Long-term Line of Credit

24,100

16,744

11,200

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred policy acquisition costs, net of ceding commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,696

3,763

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,223

29,603

27,484

Other liabilities

22,899

977

19,157

7,290

27,746

20

10,169

7,710

2,930

1,088

8,503

4,068

4,524

691

21,732

737

2,244

Total liabilities

764,155

684,670

646,413

586,899

563,984

509,077

512,596

480,958

447,917

429,660

431,236

396,921

377,984

404,175

453,387

431,827

345,018

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

Stockholders' Equity
Common stock, $0.01 par value, 400,000,000 shares authorized, 22,253,823 and 22,205,665 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

223

222

222

214

213

212

212

211

210

210

210

210

210

210

210

-

-

Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued or outstanding as of September 30, 2016; none authorized, issued or outstanding as of December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Additional paid-in capital

230,742

229,229

227,661

159,986

159,589

158,485

157,721

156,264

155,785

155,082

154,811

153,677

153,514

153,353

153,189

80,229

-

Retained earnings

166,074

162,911

146,832

135,628

123,563

106,545

103,584

93,129

84,498

73,502

68,840

65,900

58,663

53,640

47,818

29,570

7,297

Accumulated other comprehensive income

4,295

13,518

15,321

12,079

5,524

-1,256

-3,612

-1,659

-643

9,395

7,897

6,258

4,084

3,011

8,667

3,651

5,214

Stockholders' Equity Attributable to Parent

401,334

405,880

390,036

307,907

288,889

263,986

257,905

247,945

239,850

238,189

231,758

226,045

216,471

210,214

209,884

113,451

92,586

Total liabilities and stockholders’ equity

1,165,489

1,090,550

1,036,449

894,806

852,873

773,063

770,501

728,903

687,767

667,849

662,994

622,966

594,455

614,389

663,271

545,278

437,604