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, 2022, and was signed on February 10, 2023, 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-HR, this document discloses 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: $114,308,548
- Total Number of Holdings Entries: 26
- Number of Other Included Managers: 1 (Kinsale Insurance Co.)
Material Changes
The filing text does not provide a comparative analysis of holdings versus the prior period. It only reports the aggregate value and count of holdings as of the reporting date. Specific changes in individual positions or total portfolio value compared to the previous quarter are not detailed in the provided summary text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. The document strictly serves as a regulatory disclosure of investment holdings.
Key Facts for Investor Verification
- Verify the specific composition of the 26 holdings listed in the full schedule to understand the portfolio's sector allocation.
- Confirm the total portfolio value of approximately $114.3 million represents the aggregate of Kinsale Capital Group, Inc. and Kinsale Insurance Co.
- Note that this filing does not reflect the company's underwriting results, investment income, or overall financial health; refer to 10-Q or 10-K filings for operational metrics.
- Check the filing date (February 10, 2023) to ensure the data reflects the most recent available quarter.