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, 2025. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain the company's own financial performance data (revenue, profit, or cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 37 equity positions, primarily consisting of large-cap U.S. equities and broad market index funds. Voting authority is reported as "Sole" for all listed positions.
| Security Name | Shares Held | Value (USD) |
|---|---|---|
| Vanguard Index Fds Total Stk Mkt | 326,312 | $99,175,969 |
| Vanguard Index Fds S&P 500 ETF | 88,490 | $50,265,176 |
| Williams Cos Inc | 184,344 | $11,578,633 |
| Walmart Inc | 148,011 | $14,472,471 |
| Philip Morris Intl Inc | 82,157 | $14,963,202 |
| JPMorgan Chase & Co | 51,477 | $14,923,606 |
| Oracle Corp | 71,924 | $15,724,794 |
| Microsoft Corp | 26,454 | $13,158,515 |
| Visa Inc | 37,432 | $13,290,215 |
| Berkshire Hathaway Inc (Cl B) | 25,061 | $12,173,882 |
Note: The table above highlights the top 10 positions by value. The filing does not provide aggregate portfolio totals, revenue, profit, or debt metrics for Kinsale Capital Group itself.
Material Changes and Comparisons
The filing text provided does not include data for the prior comparable period (e.g., March 31, 2025). Consequently, no material changes in holdings, additions, or deletions can be calculated from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Kinsale Capital Group's operations or future outlook.
Key Facts for Investor Verification
- Portfolio Concentration: The two largest holdings are Vanguard index funds (Total Stock Market and S&P 500), representing a significant portion of the disclosed value.
- Reporting Date: Verify that the June 30, 2025 date aligns with the company's fiscal quarter-end for accurate period-over-period analysis.
- Missing Financials: Investors seeking Kinsale Capital Group's underwriting results, investment income, or liquidity ratios must refer to the company's Form 10-Q or 10-K, as this filing only lists external equity investments.
- Voting Authority: All listed securities are held with "Sole" voting authority, indicating direct control over these specific investment decisions.