SEC Filing Summary: Kinsale Capital Group, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Kinsale Capital Group, Inc., an institutional investment manager. The report covers the calendar quarter ended December 31, 2025. The filing was signed on February 5, 2026, by Bryan P. Petrucelli, Executive Vice President and Chief Financial Officer. The report 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 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: $602,299,185
- Total Number of Holdings Entries: 41
- Number of Other Included Managers: 1 (Kinsale Insurance Co.)
Material Changes
The filing text provided does not contain comparative data for the prior period. Therefore, material changes in holdings value or composition versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity positions and do not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies and unusual items. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific composition of the 41 reported holdings to understand the portfolio's sector allocation.
- Confirm the total portfolio value of $602,299,185 against the company's most recent 10-Q or 10-K for context on investment assets versus total assets.
- Review the separate 13F filing for the included manager, Kinsale Insurance Co. (File No. 028-21837), to ensure full visibility of the group's reported positions.
- Note that this filing reflects holdings as of December 31, 2025, and does not reflect any trading activity occurring after that date.