Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Kinsale Capital Group, Inc., an institutional investment manager, for the quarter ended September 30, 2023. The report was signed on November 1, 2023, by Bryan P. Petrucelli, Executive Vice President and Chief Financial Officer. The filing 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 (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $176,196,319
- Total Number of Holdings Entries: 34
- Number of Other Included Managers: 1 (Kinsale Insurance Co.)
Note: This filing does not provide data on Kinsale Capital Group's own revenue, profit margins, cash flow, or liquidity.
Material Changes
The filing text provided does not contain comparative data from the prior period (June 30, 2023) or a schedule of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations.
Important Facts for Investors to Verify
- Verify the specific composition of the 34 reported holdings to understand the portfolio's sector concentration.
- Confirm the total value of $176.2 million represents the full scope of reportable equity assets for the reporting managers.
- Review the separate 13F filing for "Kinsale Insurance Co." (File No. 028-21837) to understand the specific holdings attributed to that subsidiary.
- Consult the company's Form 10-Q or 10-K for the quarter ended September 30, 2023, to obtain operational financial metrics such as revenue, underwriting results, and liquidity.