SEC Filing Summary: Kinsale Capital Group, Inc.
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, 2025. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain operational financial statements, revenue data, or management commentary regarding the company's own insurance or investment operations.
Key Financial Metrics
The filing provides a snapshot of the company's investment portfolio rather than its financial performance. Key metrics include:
- Total Holdings Disclosed: 37 distinct equity positions.
- Portfolio Composition: A mix of individual large-cap equities and broad market index funds.
- Largest Position by Value: Vanguard Index Funds Total Stock Market (326,312 shares).
- Largest Individual Equity Position by Value: Williams Cos Inc (170,719 shares).
- Voting Authority: Sole voting authority is reported for all listed positions.
Material Changes
The filing text does not provide comparative data against the prior quarter (December 31, 2024). Consequently, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain:
- Management guidance or future outlook.
- Discussion of risks, contingencies, or unusual items.
- Commentary on market conditions or investment strategy.
Investor Verification Checklist
- Verify the total market value of the disclosed portfolio by applying current market prices to the share counts listed.
- Compare this list against the previous quarter's Form 13F to identify significant portfolio rebalancing.
- Review the company's Form 10-Q or 10-K for the same period to understand how these investments impact overall liquidity and earnings.
- Confirm that the "Sole" voting authority designation aligns with the company's stated investment management policies.