Balance Sheet Data
Kinsale Capital Group, Inc. (KNSL)
$337.65
+25.17 (+8.05%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 585.34 | 829.94 | 1,158.89 | 1,513.11 | 1,957.71 | 2,849.93 | 3,954.03 | 5,485.87 | 7,611.16 | 10,559.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 81.04 | 107.06 | 141.86 | 193.97 | 326.21 | 389.53 | 540.44 | 749.81 | 1,040.30 | 1,443.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.65 | 19.52 | 26.32 | 39.36 | 63.39 | 70.56 | 97.89 | 135.82 | 188.43 | 261.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.27 | -19.62 | -32.88 | -5.92 | -6.90 | -35.69 | -49.52 | -68.70 | -95.32 | -132.24 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.