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Kinsale Capital Group Inc (KNSL)

Kinsale Capital Group Inc (KNSL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 5,102,143 5,026,949 4,768,338 4,481,315 4,203,191
Cash & Cash Equivalents 223,263 163,361 170,162 138,101 142,026
Equity Investments 644,541 626,399 571,123 513,882 433,077
Accrued Investment Income 29,999 30,971 30,619 30,936 27,146
Premiums Receivable 128,574 124,593 124,061 168,366 148,565
Deferred Policy Acquisition Costs 119,165 118,737 124,416 124,070 112,313
Deferred Assets 53,725 42,191 36,735 45,097 50,313
Intangibles 3,538 3,538 3,538 3,538 3,538
Other assets 5,988,669 5,876,662 5,659,605 5,414,887 5,069,435
Total Assets $6,215,470 $6,043,561 $5,833,305 $5,556,526 $5,214,999
Liabilities
Future Policy Benefits 3,063,156 2,890,870 2,765,187 2,623,653 2,470,643
Unearned Premiums 856,157 860,394 909,592 921,136 845,701
Long Term Debt 224,466 224,397 199,328 184,260 184,191
Other liabilities 4,001,304 3,793,280 3,717,905 3,611,461 3,424,871
Total Liabilities $4,248,124 $4,083,978 $3,968,088 $3,833,953 $3,632,024
Shareholders' Equity
Shares Outstanding, K 23,063 23,153 23,263 23,300 23,311
Common Shares 235 234 234 234 234
Additional Paid Capital 372,439 373,681 368,963 364,138 359,154
Retained earnings 1,823,733 1,716,945 1,582,259 1,444,571 1,314,410
Treasury Shares 163,000 101,000 50,000 30,000 20,000
Other shareholders' equity -66,061 -30,277 -36,239 -56,370 -70,823
TOTAL $1,967,346 $1,959,583 $1,865,217 $1,722,573 $1,582,975
Total Liabilities And Equity $6,215,470 $6,043,561 $5,833,305 $5,556,526 $5,214,999
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