SEC Filing Summary: Kinsale Capital Group, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Kinsale Capital Group, Inc., an institutional investment manager. The report covers the quarter ended March 31, 2023, and was signed on May 4, 2023, by Bryan P. Petrucelli, Executive Vice President and Chief Financial Officer. The report includes holdings for Kinsale Capital Group, Inc. and one other included manager, Kinsale Insurance Co.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Holdings: $137,078,950
- Total Number of Holdings Entries: 33
- Number of Other Included Managers: 1
Note: This filing does not contain data on the company's revenue, profit margins, debt levels, or liquidity. Those metrics are found in 10-Q or 10-K filings.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period (December 31, 2022). It only lists the total value and count of holdings as of the current reporting date.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of investment holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations.
Key Facts for Investor Verification
- Verify the specific composition of the 33 holdings to understand the asset allocation strategy.
- Confirm the relationship between Kinsale Capital Group, Inc. and the included manager, Kinsale Insurance Co.
- Consult the company's 10-Q for the quarter ended March 31, 2023, for operational financial results (revenue, earnings, cash flow) which are absent in this 13F filing.
- Note that the total reported value ($137.1 million) represents only the equity securities required to be reported under Section 13(f) of the Exchange Act, not the company's total assets.