Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	2,680.45	3,654.49	2,844.04	1,957.71	1,513.11	1,158.89	829.94	585.34	561.07	480.35	368.69	292.29	0.00
Cash and cash equivalents	163.36	113.21	126.69	156.27	121.04	77.09	100.41	75.09	81.75	50.75	24.54	23.96
Short-term investments	2,517.08	3,541.28	2,717.35	1,801.44	1,392.07	1,081.80	729.53	510.25	479.32	429.60	344.14	268.33
Accounts receivable, net	549.89	505.28	412.74	340.66	201.63	141.86	107.06	81.04	19.79	16.98	123.15	90.48
Inventories			-3,235.09	-330.24	-211.62	-150.85	-150.42		0.00	0.00
Other current assets	44.51	52.74	52.52	42.94	33.68	-1,300.75	150.42	0.92	-49.59	-508.48	109.44	77.65
Total current assets	3,274.84	4,212.51	3,309.30	2,341.31	1,748.42	1,300.75	937.00	667.30	580.86	67.74	491.83	382.77
Total non-current assets +	2,768.72	674.19	463.68	405.82	277.24	1,261.19	834.00	105.76	86.99	546.65	347.68	271.87
Property, plant and equipment, net				53.48	49.30	46.19	22.63	2.11	0.00	0.00
Goodwill			-88.40						0.00	0.00
Intangible assets	122.28	112.80	91.93	65.13	45.51	3.54	3.54	3.54	3.54	3.54	3.54	3.54
Long-term investments	4,971.71	3,939.64	2,952.16	1,953.91	1,564.68	1,218.10	807.83	567.96	479.32	429.60	341.84	264.07
Other non-current assets
Total assets	6,043.56	4,886.70	3,772.97	2,747.12	2,025.66	1,546.90	1,090.55	773.06	667.85	614.39	545.28	437.60

Total current liabilities +	3,902.95	3,224.24	2,486.73	1,801.46	1,311.13	68.89	36.26	11.66	9.75	12.84	11.24	10.13
Accounts payable	100.69	99.12	92.50	63.39	39.36	26.32	19.52	11.66	9.75	12.84	11.24	10.13
Short-term debt	51.00	11.00			42.70	42.57	16.74				29.60	27.48
Current portion of long-term debt	51.00	11.00			42.70	42.57	16.74				29.60	27.48
Deferred revenue
Other current liabilities	2,890.87	2,285.67	1,689.68	1,238.40	881.34	-68.89	-36.26	-11.66	-9.75	-12.94	-11.24	-10.13
Total non-current liabilities +	181.03	178.91	199.41	200.21	15.19	4.65	16.74	7.18	2.49	6.61	29.60	27.48
Long-term debt	173.40	184.12	183.85	195.75	42.70		16.74		0.00	36.50	29.60	27.48
Capital lease obligations
Other non-current liabilities				1,774.57	1,260.37	909.79	655.56	501.99	423.14	358.93
Total liabilities	4,083.98	3,403.14	2,686.14	2,001.67	1,326.32	970.66	684.67	509.08	429.66	404.18	431.83	345.02

Total stockholders' equity +	1,959.58	1,483.56	1,086.83	745.45	699.34	576.24	405.88	263.99	238.19	210.21	113.45	92.59
Common stock and paid-in capital	242.64	254.43	258.59	212.33	313.39	332.92	242.97	157.44	164.69	156.57	83.88	85.29	0.00
Retained earnings	1,716.95	1,229.14	828.25	533.12	385.94	243.32	162.91	106.55	73.50	53.64	29.57	7.30
Common shares outstanding	23	23	23	23	23	23	22	22	21	21	21	21	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	2,792.65	167.23	2,350.94	2,138.12	2,068.72	3,654.49	3,578.73	1,674.86	1,562.51	324.08	1,326.07	2,337.52	2,157.09	1,957.71	1,813.47	1,624.73	1,566.40	1,513.11	1,432.89	1,352.88	1,232.30	1,158.89	1,103.59	956.34	871.46	829.94	802.95	734.12	643.65	585.34	572.76	547.59	519.19	561.07	555.59	524.76	495.72	480.35	520.58	424.46	393.66	368.69	0.00	0.00	0.00	28.22
Cash and cash equivalents	223.26	163.36	170.16	138.10	142.03	113.21	111.69	171.02	136.13	126.69	162.94	125.06	158.65	156.27	126.21	120.89	104.16	121.04	90.01	128.01	132.54	77.09	78.70	62.98	52.55	100.41	86.31	78.13	102.87	75.09	64.74	79.67	56.66	81.75	96.68	93.43	75.56	50.75	103.76	22.24	25.98	24.54				23.96
Short-term investments	2,569.39	3.86	2,180.77	2,000.01	1,926.70	3,541.28	3,467.04	1,503.84	1,426.38	197.38	1,163.13	2,212.46	1,998.44	1,801.44	1,687.26	1,503.84	1,462.24	1,392.07	1,342.87	1,224.88	1,099.76	1,081.80	1,024.89	893.36	818.91	729.53	716.64	655.99	540.78	510.25	508.01	467.92	462.53	479.32	458.90	431.33	420.17	429.60	416.82	402.22	367.68	344.14				4.26
Accounts receivable, net	571.82	124.59	545.84	586.58	549.83	505.28	453.59	473.91	431.37	391.05	364.94	377.00	347.57	326.21	284.91	232.35	215.68	193.97	175.74	171.22	151.40	141.86	135.95	123.99	113.61	107.06	98.77	100.09	90.28	81.04	87.41	78.46	73.63	19.79	65.59	58.79	59.35	16.98	100.40	16.67	95.67	123.15				14.23
Inventories							-627.99	-3,415.55	-3,147.65	-275.50	443.68	-2,849.58	-628.70	-330.24	-330.21			-211.62		-315.90											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	43.87	-3.86	48.77	54.42	54.07	52.74	-318.64	-1,805.93	-1,993.88	488.98	-1,691.01	-2,714.52	-2,504.66	-2,283.92	-2,098.37	-1,857.08	-1,782.08	-1,707.08	-1,608.62	-1,524.11	-1,383.70	-1,300.75	-1,239.54	-1,080.33	-24.54	5.72	-28.75	20.09	16.99	0.92	15.65	14.46	14.08	-49.59	13.98	-473.11	14.18	-508.48	-501.48			109.44				77.65
Total current assets	3,408.33	287.95	2,945.55	2,779.12	2,672.62	4,212.51	3,713.68	342.84	564.21	517.74	2,651.79	300.93	2,259.22	2,283.92	2,098.37	1,711.27	191.38	1,707.08	1,648.39	1,418.61	1,287.51	285.71	280.34	242.15	960.52	942.72	872.97	738.09	711.72	667.30	637.91	609.15	577.46	580.86	558.60	110.43	498.22	67.74	119.49	417.33	489.33	491.83				120.10
Total non-current assets +	2,807.14	5,377.94	2,887.75	2,777.41	2,542.38	674.19	38.53	4,395.29	3,137.83	3,646.28	72.07	61.59	56.86	2,010.92	1,876.55	1,696.92	25.85	1,564.68	3.93	6.10	4.15	1,261.19	1,188.25	1,047.20	204.97	147.83	163.48	156.72	141.15	105.76	132.59	119.75	110.31	86.99	104.40	512.53	96.23	546.65	543.78	8.14	371.22	347.68
Property, plant and equipment, net											62.26	56.17		53.48	52.03	50.00	49.35	49.30	48.88	48.07	46.75	46.19	43.81	42.39	32.68	22.63	13.10	0.90	0.90		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill								-109.36																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	122.70	3.54	127.95	127.61	115.85	112.80	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	4.60	3.54	3.54				3.54
Long-term investments	5,047.19	4,971.71	4,753.29	4,466.27	4,188.15	3,939.64	3,832.66	3,397.11	3,145.66	2,952.16	2,601.78	2,409.31	2,261.23	1,953.91	1,832.65	1,652.92	1,634.04	1,564.68	1,494.67	1,375.76	1,246.44	1,218.10	1,147.15	1,001.27	902.47	807.83	782.56	655.99	605.26	571.75	573.17	529.48	520.80	482.40	461.92	433.85	422.67	431.89	418.65	404.12		341.84				264.07
Other non-current assets
Total assets	6,215.47	5,665.89	5,833.31	5,556.53	5,215.00	4,886.70	4,732.24	4,395.29	4,031.29	3,772.97	3,442.54	3,270.20	2,997.82	2,747.12	2,464.23	2,198.12	2,114.56	2,025.66	1,898.90	1,806.28	1,645.34	1,546.90	1,468.59	1,289.35	1,165.49	1,090.55	1,036.45	894.81	852.87	773.06	770.50	728.90	687.77	667.85	662.99	622.97	594.46	614.39	663.27	563.59	530.19	545.28				437.60

Total current liabilities +	4,026.12	815.89	3,786.40	3,624.64	3,384.07	3,224.24	1,885.34	1,759.36	1,620.38	1,492.62	299.06	64.60	45.62	63.39	48.54	77.19	67.72	82.06	74.49	74.56	64.11	68.89	62.17	57.45	740.08	667.93	635.20	14.42	10.37	509.08	512.60	7.94	6.41	2.49	9.50	8.23	6.72	6.61	10.15	9.01	6.59	11.24				313.53
Accounts payable	55.81	100.69	85.62	79.85	67.73	99.12	83.00	75.59	64.11	92.50	299.06	64.60	45.62	63.39	48.54	34.43	24.99	39.36	31.82	31.92	21.51	26.32	22.04	24.34	18.19	19.52	15.58	14.42	10.37	11.66	11.04	7.94	6.41	9.75	9.50	8.23	6.72	12.84	10.15	9.01	6.59	11.24				10.13
Short-term debt	51.00		26.00			11.00										42.76	42.73	42.70	42.66	42.63	42.60	42.57	40.14	33.11	24.08	16.74	11.21			7.18												29.60				27.48
Current portion of long-term debt	51.00	51.00	26.00			11.00										42.76	42.73	42.70	42.66	42.63	42.60	42.57	40.14	33.11	24.08	16.74	11.21															29.60				27.48
Deferred revenue
Other current liabilities	3,063.16	-100.69	2,765.19	2,623.65	2,470.64	2,285.67	-83.00	-75.59	-64.11	-95.70	-299.06	-64.60	-45.62	-63.39	-48.54	-77.19	-67.72	-82.06	-74.49	-74.56	-64.11	-68.89	-62.17	-57.45	697.82	628.29	608.41	-14.42	-10.37	497.42	-11.04	-7.94	-6.41	-9.75	-9.50	-8.23	-6.72	-19.35	-10.15	-9.01	-6.59	-11.24				77.25
Total non-current liabilities +	222.00	2,890.42	181.69	209.31	247.95	178.91	3,297.29	2,777.50	910.69	921.79	183.78	195.88	45.62	63.39	48.54	1,548.50	1,440.07	82.06	1,223.01	2.56	327.14	966.01	1.25	0.06	24.08	16.74	11.21	6.07	6.93	501.90	506.87	5.07	4.20	2.49	4.83	6.21	6.65	6.61	4.94	29.68	29.64	29.60
Long-term debt	173.47	173.40	199.33	184.26	184.19	184.12	184.05	183.98	183.92	183.85	183.78	195.88	195.81	195.75	123.16										24.08	16.74	11.21		0.90		0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.50	79.77	79.57	29.64	29.60				27.48
Capital lease obligations
Other non-current liabilities												2,180.05	1,973.77	1,774.57	1,699.40	1,505.74	1,397.35	1,260.37	1,180.34	1,119.76	1,008.67	909.79	882.67	790.13	732.55	655.56	625.32	579.24	559.14	501.99	506.87	476.73	444.75	423.14	425.29	391.94	374.59	358.93	367.38	349.33
Total liabilities	4,248.12	3,706.31	3,968.09	3,833.95	3,632.02	3,403.14	3,297.29	3,138.09	2,860.32	2,686.14	2,518.77	2,398.39	2,182.09	2,001.67	1,844.78	1,564.05	1,448.99	1,326.32	1,239.73	1,176.64	1,057.77	970.66	934.46	833.23	764.16	684.67	646.41	586.90	563.98	509.08	512.60	480.96	447.92	429.66	431.24	396.92	377.98	404.18	453.39	433.77	409.35	431.83				345.02

Total stockholders' equity +	1,967.35	1,959.58	1,865.22	1,722.57	1,582.98	1,483.56	1,434.95	1,257.20	1,170.97	1,086.83	923.76	871.82	815.73	745.45	619.46	634.07	665.57	699.34	659.17	629.64	587.57	576.24	534.13	456.11	401.33	405.88	390.04	307.91	288.89	263.99	257.91	247.95	239.85	238.19	231.76	226.05	216.47	210.21	209.88	129.83	120.84	113.45			92.59	92.59
Common stock and paid-in capital	143.61	242.64	282.96	278.00	268.57	254.43	311.42	244.41	247.26	258.59	195.66	216.58	230.05	212.33	150.58	195.20	250.81	313.39	319.03	323.62	314.68	332.92	326.95	261.79	235.26	242.97	243.20	172.28	165.33	157.44	154.32	154.82	155.35	164.69	162.92	160.15	157.81	156.57	162.07	88.94	86.01	83.88	0.00	0.00	92.59	80.08
Retained earnings	1,823.73	1,716.95	1,582.26	1,444.57	1,314.41	1,229.14	1,123.53	1,012.80	923.71	828.25	728.11	655.23	585.69	533.12	468.87	438.87	414.76	385.94	340.13	306.02	272.89	243.32	207.18	194.32	166.07	162.91	146.83	135.63	123.56	106.55	103.58	93.13	84.50	73.50	68.84	65.90	58.66	53.64	47.82	40.88	34.83	29.57				12.51
Common shares outstanding	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	22	21	21	21	21	21	21	21	21	21	21

Balance Sheet - Kinsale Capital Group, Inc. (KNSL)

Balance Sheet - Kinsale Capital Group, Inc. (KNSL)