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 September 30, 2025. 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 Kinsale Capital's own business performance.
Key Financial Metrics
The filing provides a snapshot of the investment portfolio's composition rather than corporate financial metrics. Key data points include:
- Total Disclosed Positions: 38 distinct equity holdings.
- Portfolio Composition: A mix of individual equities and exchange-traded funds (ETFs).
- Largest Holdings by Value:
- Vanguard Index Funds Total Stock Market: $107,085,768
- Vanguard Index Funds S&P 500 ETF: $54,356,357
- JPMorgan Chase & Co: $17,307,214
- Walmart Inc: $16,287,341
- Microsoft Corp: $14,691,127
- Voting Authority: All listed positions are reported with "Sole" voting authority.
Material Changes
The filing text does not provide comparative data against the prior quarter (June 30, 2025). Consequently, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain:
- Management guidance or future outlook.
- Discussion of risks or contingencies.
- Unusual items or non-recurring events.
The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column to assess total assets under management for this period.
- Compare the current list of 38 holdings against the previous quarter's 13F filing to identify specific buy/sell activity.
- Confirm the concentration risk by calculating the percentage of the portfolio held in the two Vanguard ETFs, which appear to represent a significant portion of the disclosed value.
- Review the "Shrs or Sh/Prn Amt" column to verify share counts for specific positions of interest.