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 calendar quarter ended December 31, 2023. The filing was signed by Bryan P. Petrucelli, Executive Vice President and Chief Financial Officer, on February 7, 2024. The report includes holdings for Kinsale Capital Group, Inc. and one other included manager, Kinsale Insurance Co.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the company's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Kinsale Capital Group, Inc. itself.
- Total Value of Reported Holdings: $201,639,488
- Total Number of Holdings Entries: 33
- Number of Other Included Managers: 1 (Kinsale Insurance Co.)
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2023) to determine material changes in holdings or total portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of securities holdings and do not contain management commentary, forward-looking guidance, risk factors, or discussions of contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific composition of the 33 reported holdings, as the summary text does not list individual securities.
- Confirm the relationship between Kinsale Capital Group, Inc. and the included manager, Kinsale Insurance Co., to understand the scope of the reported assets.
- Note that this filing reflects investment portfolio activity, not the operating results of Kinsale Capital Group, Inc.'s insurance business.
- Check the Form 13F File Number (028-21835) for historical comparison of holdings trends.