KINSALE CAP GRP Balance Sheet - Annual (NASDAQ:KNSL)

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$51.94 $0.99 (1.94%) KNSL stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like KINSALE CAP GRP involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KINSALE CAP GRP stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing KINSALE CAP GRP revenue KINSALE CAP GRP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KINSALE CAP GRP balance sheet for 2017 shows cash on hand of $81.74M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check KINSALE CAP GRP financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash81.74M50.75M24.54M--
Marketable Securities--2.29M--
Receivables22.86M27.84M29.32M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
104.61M78.59M56.16M--
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances479.32M429.59M341.84M--
Other Non-Current Assets-----
Deferred Charges14.26M16.75M6.82M--
Intangibles3.53M3.53M3.53M--
Deposits & Other Assets66.11M85.9M136.91M--
Total Assets
667.84M614.38M545.27M--
Notes Payable-----
Accounts Payable428.57M366.98M314.28M--
Current Portion Long-Term Debt--29.6M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-36.49M87.2M--
Total Current Liabilities
428.57M403.48M431.09M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities1.08M----
Total Liabilities
429.66M404.17M431.82M--
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus155.08M153.35M80.22M--
Retained Earnings73.5M53.64M29.57M--
Treasury Stock-----
Other Liabilities9.39M3.01M3.65M--
Shareholders Equity238.18M210.21M113.45M--
Total Liabilities & Shareholders Equity667.84M614.38M545.27M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the KINSALE CAP GRP stock price, and KINSALE CAP GRP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KINSALE CAP GRP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like KINSALE CAP GRP owns and has monetary significance. KNSL assets grew from $614.38M in 2016 to $667.84M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of KINSALE CAP GRP for the year 2017 total to $429.66M. Liabilities for a company like KINSALE CAP GRP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

KINSALE CAP GRP Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
8.53
Price to book ratio
4.74