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 December 31, 2024. The document discloses the company's holdings in equity securities as of the period end. It does not contain financial performance data (revenue, profit, cash flow) for Kinsale Capital Group itself, but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 38 specific equity positions. The total value of reported holdings is not explicitly summed in the text, but individual position values are provided. Key portfolio characteristics include:
- Top Holdings by Value:
- Vanguard Index Fds Total Stk Mkt: $94,568,445 (326,312 shares)
- Vanguard Index Fds S&P 500 ETF: $35,162,910 (65,260 shares)
- Walmart Inc: $11,934,458 (132,091 shares)
- JPMorgan Chase & Co: $10,483,041 (43,732 shares)
- Microsoft Corp: $9,410,642 (22,327 shares)
- Investment Authority: All listed positions are held with Sole Discretion by the investment manager.
- Derivatives: No Put or Call options are reported in this filing.
Material Changes
The filing text provided is a static snapshot of holdings as of December 31, 2024. It does not contain comparative data for the prior quarter or year, nor does it explicitly state the volume of purchases or sales made during the period. Therefore, material changes versus the prior comparable period cannot be determined from this text alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Kinsale Capital Group's operations or future outlook. It is a regulatory disclosure of asset ownership only.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated in the text.
- Compare these holdings against the previous quarter's Form 13F to identify specific buy/sell activity.
- Confirm that the "Sole Discretion" designation applies to the specific investment manager referenced in the full filing context.
- Note that the filing includes significant exposure to broad market indices (Vanguard S&P 500 and Total Stock Market ETFs), representing a substantial portion of the reported value.