SEC Filing Summary: Kinsale Capital Group, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Kinsale Capital Group, Inc. for the reporting period ending March 31, 2024. The document discloses the company's holdings of equity securities as of the quarter-end date. It does not contain operational financial statements, revenue data, or management commentary regarding the company's own insurance or investment operations.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 35 equity positions, primarily consisting of large-cap U.S. equities and exchange-traded funds (ETFs). The total value of the reported holdings is approximately $184.8 million based on the sum of the "Value" column.
- Largest Holdings by Value:
- Vanguard Index Fds Total Stk Mkt: $84,808,457 (326,312 shares)
- Vanguard Index Fds S&P 500 ETF: $20,664,277 (42,988 shares)
- Vanguard Whitehall Fds High Div Yld: $10,956,836 (90,560 shares)
- Microsoft Corp: $6,205,477 (14,750 shares)
- JPMorgan Chase & Co: $5,657,621 (28,246 shares)
- Investment Discretion: All reported positions are listed with "Sole" voting authority and "DFND" (Discretionary) management.
- Debt and Liquidity: The filing text does not provide data on the company's debt levels, cash flow, or liquidity ratios.
Material Changes
The filing text does not provide comparative data for the prior quarter (December 31, 2023). Therefore, material changes in share counts or portfolio value versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a statutory disclosure of holdings, this Form 13F contains no management guidance, future outlook, risk factors, or discussion of contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Approximately 65% of the reported portfolio value is concentrated in three Vanguard ETFs (Total Stock Market, S&P 500, and High Dividend Yield).
- Equity Exposure: The remaining holdings are diversified across sectors including Technology (Apple, Microsoft, Oracle), Financials (JPMorgan, Charles Schwab), Healthcare (Johnson & Johnson, Amgen), and Energy (Chevron, Exxon Mobil).
- Reporting Limitations: This filing reflects only the equity securities held at the end of the quarter and does not represent the company's total assets, liabilities, or underwriting results.
- Verification Need: Investors should cross-reference this data with the company's 10-Q or 10-K filings to understand the full financial picture, including underwriting income and investment income not captured in this equity table.