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 quarter ended June 30, 2022, and was signed on August 5, 2022, 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. Consequently, the following metrics are not applicable or not provided in this text:
- Revenue, Profit, Cash Flow, Margins: Not reported in this filing type.
- Debt and Liquidity: Not reported in this filing type.
- Reported Holdings Value: The total value of securities reported in the Information Table is $100,200,000 (100,200 thousands).
- Number of Holdings: The filing lists a total of 2 entries in the Information Table.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2022) to determine material changes in holdings or value. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of equity positions held by the investment manager.
Key Facts for Investor Verification
- Verify the specific securities comprising the 2 reported holdings, as the ticker symbols and share counts are not detailed in the provided cover page text.
- Confirm the total reported value of $100.2 million against the company's broader investment portfolio disclosures in other filings (e.g., 10-Q or 10-K).
- Note that this report includes holdings for Kinsale Insurance Co. (File Number 028-21837) in addition to the primary filer.
- Recognize that this document does not reflect the insurance underwriting results or operational cash flows of Kinsale Capital Group, Inc.