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 June 30, 2024. 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 operations.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 33 equity positions, primarily consisting of large-cap U.S. equities and exchange-traded funds (ETFs). Voting authority is reported as Sole for all listed positions.
| Security Name | Shares Held | Value (USD) |
|---|---|---|
| Vanguard Index Fds Total Stk Mkt | 326,312 | $87,291,690 |
| Vanguard Index Fds S&P 500 ETF | 64,623 | $32,319,844 |
| Walmart Inc | 106,556 | $7,214,924 |
| Microsoft Corp | 17,471 | $7,808,807 |
| Apple Inc | 31,069 | $6,543,819 |
| Exxon Mobil Corp | 55,583 | $6,398,724 |
| Berkshire Hathaway Inc (Cl B) | 15,541 | $6,322,079 |
| Oracle Corp | 44,339 | $6,260,689 |
| Texas Instrs Inc | 31,062 | $6,042,442 |
| Visa Inc (Cl A) | 22,865 | $6,001,392 |
Note: The table above lists the top 10 holdings by value. The filing does not provide aggregate portfolio totals, cash flow, debt levels, or liquidity metrics for Kinsale Capital Group, Inc. itself.
Material Changes and Outlook
The filing text does not provide comparative data against the prior quarter (March 31, 2024), nor does it disclose material changes in holdings, guidance, outlook, or management commentary. As a Form 13F, this document is a static snapshot of holdings at the end of the period and does not contain risk factors or contingency disclosures.
Investor Verification Checklist
- Portfolio Concentration: Verify the total value of the portfolio by summing all 33 positions, as the filing does not provide an aggregate total.
- Top Holdings: Confirm that Vanguard ETFs (Total Stock Market and S&P 500) represent the largest portion of the disclosed equity assets.
- Reporting Scope: Acknowledge that this filing reflects only equity securities; it excludes fixed income, derivatives, or cash equivalents held by the company.
- Operational Data: Note that revenue, underwriting results, and loss ratios for Kinsale Capital Group are not contained in this document and must be sourced from Form 10-Q or 10-K filings.