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

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$53.83 $0.93 (1.76%) KNSL stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KINSALE CAP GRP stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KINSALE CAP GRP stock analysis. A company releases its balance sheet every quarter along with its quarterly 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 2018 Q1 shows cash on hand of $56.65M. The company has a debt to equity ratio of 0.

View and download KINSALE CAP GRP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities---14.48M---6.65M9.98M2.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances517.59M479.32M458.9M416.85M420.16M429.59M416.56M395.56M357.7M341.84M
Other Non-Current Assets----------
Deferred Charges16.96M14.26M16.55M17.78M17.15M16.75M10.49M10.11M11.2M6.82M
Deposits & Other Assets66.91M66.11M65.19M55.31M56.84M85.9M104.03M101.7M99.57M136.91M
Total Assets
Notes Payable----------
Accounts Payable444.98M428.57M422.73M392.85M373.46M366.98M351.88M341.09M323.53M314.28M
Current Portion Long-Term Debt------27.22M29.68M29.64M29.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----36.49M52.54M49.88M46.89M87.2M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.93M1.08M8.5M4.06M4.52M-21.73M13.1M9.28M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.78M155.08M154.81M153.67M153.51M153.35M153.18M80.27M80.23M80.22M
Retained Earnings84.49M73.5M68.84M65.9M58.66M53.64M47.81M40.88M34.82M29.57M
Treasury Stock----------
Other Liabilities-0.64M9.39M7.89M6.25M4.08M3.01M8.66M8.66M5.77M3.65M
Shareholders Equity239.85M238.18M231.75M226.04M216.47M210.21M209.88M129.82M120.84M113.45M
Total Liabilities & Shareholders Equity687.76M667.84M662.99M622.96M594.45M614.38M663.27M563.59M530.19M545.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KNSL stock as of 2018 Q1 is $687.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KNSL stock had total liabilities of $447.91M for the quarter 2018 Q1.

KINSALE CAP GRP Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio