Kinsale Capital Group Inc (KNSL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.428.830 | 6.043.561 | 4.886.704 | 3.772.974 | 2.747.122 | 2.025.655 | 1.546.896 | 1.090.550 | 773.063 | 667.849 | 614.389 | 545.278 | 437.604 | - |
▸ Umlaufvermögen | 392.044 | 3.274.844 | 4.212.510 | 3.309.295 | 2.341.305 | 1.748.417 | 1.300.749 | 936.997 | 667.304 | 580.857 | 67.736 | 491.833 | 382.768 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.888.319 | 2.680.445 | 3.654.490 | 2.844.042 | 1.957.711 | 1.513.106 | 1.158.893 | 829.940 | 585.340 | 561.070 | 480.349 | 368.685 | 292.285 | - |
▹ Inventar | - | - | - | -3.235.090 | -330.241 | -211.624 | -150.853 | -150.424 | - | - | - | - | - | - |
▹ Forderungen | 148.047 | 549.893 | 505.284 | 412.737 | 340.659 | 201.632 | 141.856 | 107.057 | 81.041 | 19.787 | 16.984 | 123.148 | 90.483 | - |
▹ Sonstiges Umlaufvermögen | -2.644.322 | 44.506 | 52.736 | 3.287.606 | 373.176 | 245.303 | 150.853 | 150.424 | 923 | - | -429.597 | - | - | - |
▸ Anlagevermögen | 6.036.786 | 2.768.717 | 674.194 | 463.679 | 405.817 | 277.238 | 246.147 | 153.553 | 105.759 | 86.992 | 546.653 | 53.445 | 54.836 | - |
▹ Sachanlagen | 54.668 | 89.431 | 82.924 | 63.404 | 53.475 | 49.295 | 46.186 | 22.634 | -7.176 | -2.492 | -6.605 | 340.857 | - | - |
▹ Langfristige Finanzanlagen | 5.243.664 | 4.971.713 | 3.939.636 | 2.952.161 | 1.953.908 | 1.564.677 | 1.218.099 | 807.826 | 567.962 | 479.323 | 429.597 | 341.842 | 264.070 | - |
▹ Sonstiges Anlagevermögen | 738.454 | -2.292.427 | -3.348.366 | -2.551.886 | -1.601.566 | -1.336.734 | -1.018.138 | -676.907 | -455.027 | -389.839 | 123.661 | -629.254 | -209.234 | - |
Fremdkapital | 4.393.716 | 4.083.978 | 3.403.143 | 2.686.142 | 2.001.673 | 1.326.320 | 970.658 | 684.670 | 509.077 | 429.660 | 404.175 | 431.827 | 345.018 | - |
▸ Kurzfristige Verbindlichkeiten | 960.538 | 3.902.950 | 3.224.235 | 2.486.730 | 1.801.464 | 1.311.132 | 68.893 | 36.261 | 11.655 | 9.745 | 12.842 | 11.243 | 10.132 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 51.000 | 51.000 | 11.000 | - | - | 42.696 | 42.570 | 16.744 | - | - | - | 29.603 | 27.484 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.526 | 100.686 | 99.118 | 92.504 | 63.385 | 39.362 | 26.323 | 19.517 | 11.655 | 9.745 | 12.842 | 11.243 | 10.132 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 873.012 | 3.751.264 | 3.114.117 | 2.394.226 | 1.738.079 | 1.229.074 | - | - | - | - | - | -29.603 | -27.484 | - |
▸ Langfristige Verbindlichkeiten | 3.433.178 | 181.028 | 178.908 | 199.412 | 200.209 | 15.188 | 901.765 | 648.409 | 497.422 | 419.915 | 391.333 | 420.584 | 334.886 | - |
▹ Langfristige Finanzverbindlichkeiten | 173.535 | 173.397 | 184.122 | 183.846 | 195.747 | 42.696 | - | 16.744 | - | - | 36.497 | 29.603 | 27.484 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.259.643 | 7.631 | -5.214 | 15.566 | 4.462 | -27.508 | 901.765 | 631.665 | 497.422 | 419.915 | 354.836 | 390.981 | 307.402 | - |
Finanzverschuldung gesamt | 224.535 | 224.397 | 195.122 | 183.846 | 195.747 | 85.392 | 42.570 | 33.488 | - | - | 36.497 | 59.206 | 54.968 | - |
Eigenkapital | 2.035.114 | 1.959.583 | 1.483.561 | 1.086.832 | 745.449 | 699.335 | 576.238 | 405.880 | 263.986 | 238.189 | 210.214 | 113.451 | 92.586 | - |
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