NYSE:KNSL
Kinsale Capital Group, Inc.
- Stock
Last Close
393.10
06/11 21:10
Market Cap
8.75B
Beta: 0.86
Volume Today
165.71K
Avg: 154.80K
PE Ratio
33.48
PFCF: 12.34
Dividend Yield
0.14%
Payout:4.67%
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.24M - | 6.59M 41.39% | 9.01M 36.67% | 10.15M 12.75% | 12.84M 26.48% | 6.71M 47.71% | 8.23M 22.59% | 9.50M 15.40% | 9.74M 2.58% | 6.41M 34.18% | 7.94M 23.81% | 11.04M 39.01% | 11.65M 5.58% | 10.37M 11.01% | 14.42M 39.07% | 15.58M 8.02% | 19.52M 25.26% | 18.19M 6.82% | 24.34M 33.86% | 22.04M 9.48% | 26.32M 19.45% | 21.51M 18.28% | 31.92M 48.40% | 31.82M 0.32% | 39.36M 23.69% | 24.99M 36.50% | 34.43M 37.75% | 48.54M 41.00% | 63.38M 30.58% | 45.62M 28.03% | 64.60M 41.60% | 299.06M 362.95% | 92.50M 69.07% | 64.11M 30.70% | 75.58M 17.90% | 83.00M 9.80% | |||||
accumulated other comprehensive income loss | 3.65M - | 5.78M 58.23% | 8.67M 50.03% | 8.67M 0% | 3.01M 65.26% | 4.08M 35.64% | 6.26M 53.23% | 7.90M 26.19% | 9.39M 18.97% | -643K 106.84% | -1.66M 158.01% | -3.61M 117.72% | -1.26M 65.23% | 5.52M 539.81% | 12.08M 118.66% | 15.32M 26.84% | 13.52M 11.77% | 4.29M 68.23% | 31.30M 628.82% | 37.86M 20.94% | 41.38M 9.31% | 21.76M 47.42% | 31.34M 44.04% | 25.27M 19.37% | 18.13M 28.27% | -45.80M 352.72% | -100.69M 119.82% | -147.34M 46.33% | -134.92M 8.43% | -117.41M 12.98% | -131.52M 12.02% | -155.03M 17.88% | -94.62M 38.97% | -104.56M 10.51% | -110.22M 5.41% | -46.75M 57.58% | -70.82M - | -56.37M 20.41% | -36.24M 35.71% | ||
cash and cash equivalents | 24.54M - | 25.98M 5.85% | 22.24M 14.41% | 103.76M 366.62% | 50.75M 51.09% | 75.56M 48.87% | 93.43M 23.66% | 96.68M 3.48% | 81.75M 15.45% | 56.66M 30.69% | 79.67M 40.61% | 64.74M 18.73% | 75.09M 15.98% | 102.87M 37.00% | 78.13M 24.05% | 86.31M 10.47% | 100.41M 16.34% | 52.55M 47.66% | 62.98M 19.83% | 78.70M 24.96% | 77.09M 2.04% | 132.53M 71.92% | 128.00M 3.42% | 90.01M 29.68% | 121.04M 34.47% | 104.16M 13.95% | 120.89M 16.06% | 126.21M 4.40% | 156.27M 23.82% | 158.65M 1.52% | 125.06M 21.17% | 162.94M 30.30% | 126.69M 22.25% | 136.13M 7.45% | 171.02M 25.63% | 111.69M 34.69% | 113.21M 1.36% | 142.03M 25.45% | 138.10M 2.76% | 170.16M 23.22% | |
cash and short term investments | 368.69M - | 393.66M 6.77% | 424.45M 7.82% | 520.58M 22.65% | 480.35M 7.73% | 495.72M 3.20% | 524.76M 5.86% | 555.59M 5.87% | 561.07M 0.99% | 519.19M 7.46% | 547.59M 5.47% | 572.75M 4.60% | 585.34M 2.20% | 643.65M 9.96% | 734.12M 14.06% | 802.95M 9.38% | 829.94M 3.36% | 871.46M 5.00% | 956.34M 9.74% | 1.10B 15.40% | 1.16B 5.01% | 1.23B 6.33% | 1.35B 9.79% | 1.43B 5.91% | 1.51B 5.60% | 1.57B 3.52% | 1.62B 3.72% | 1.81B 11.62% | 1.96B 7.95% | 2.16B 10.18% | 2.34B 8.36% | 1.33B 43.27% | 2.84B 114.47% | 1.56B 45.06% | 3.24B 107.60% | 3.58B 10.33% | 116.93M 96.73% | 3.86B 3,199.73% | 4.06B 5.13% | 4.34B 7.03% | |
common stock | 1K - | 1K 0% | 1K 0% | 210K 20,900% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 211K 0.48% | 212K 0.47% | 212K 0% | 213K 0.47% | 214K 0.47% | 222K 3.74% | 222K 0% | 223K 0.45% | 223K 0% | 227K 1.79% | 228K 0.44% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 229K 0.44% | 229K 0% | 229K 0% | 231K 0.87% | 232K 0.43% | 232K 0% | 232K 0% | 232K 0% | 233K 0.43% | 233K 0% | 233K 0% | 234K - | 234K 0% | 234K 0% | ||
deferred revenue | 6.61M - | 2.49M - | 7.18M - | 3.37M - | 4.65M - | 2.11M - | 43.17M - | 59.14M 36.99% | 56.98M 3.64% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 12.30K - | 4.50M 36,485.37% | 16.70M 271.11% | 22.40M 34.13% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 61K - | 1.25M 1,945.90% | 4.65M 272.44% | 2.56M - | 31.82M - | 642.57M 1,919.50% | 739.75M 15.12% | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.54M - | 3.54M 0% | 4.60M 30.05% | 3.54M 23.10% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | |
intangible assets | 3.54M - | 3.54M 0% | 4.60M 30.05% | 3.54M 23.10% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.54M 0% | |
inventory | -275.50M - | -3.15B 1,042.54% | -3.42B 8.51% | -627.99M 81.61% | |||||||||||||||||||||||||||||||||||||
long term debt | 29.60M - | 29.64M 0.14% | 29.68M 0.13% | 27.22M 8.29% | 11.21M - | 16.74M 49.34% | 123.16M - | 195.75M 58.94% | 195.81M 0.03% | 195.88M 0.03% | 183.78M 6.18% | 183.85M 0.04% | 183.91M 0.04% | 183.98M 0.04% | 184.05M 0.04% | 199.33M - | |||||||||||||||||||||||||
long term investments | 344.14M - | 367.68M 6.84% | 402.22M 9.39% | 416.82M 3.63% | 429.60M 3.07% | 420.17M 2.20% | 431.33M 2.66% | 458.90M 6.39% | 479.32M 4.45% | 517.60M 7.99% | 526.14M 1.65% | 569.46M 8.23% | 567.96M 0.26% | 605.26M 6.57% | 655.99M 8.38% | 782.56M 19.29% | 807.83M 3.23% | 902.47M 11.72% | 1.00B 10.95% | 1.14B 13.95% | 1.21B 6.18% | 1.24B 2.34% | 1.38B 10.97% | 1.49B 8.64% | 1.56B 4.68% | 1.63B 3.91% | 1.64B 1.08% | 1.82B 10.81% | 1.95B 7.30% | 2.17B 11.05% | 2.41B 11.04% | 2.60B 7.99% | 2.95B 13.47% | 3.15B 6.55% | 339.44M 89.21% | 380.67M 12.15% | 3.95B 937.90% | 486.94M 87.68% | |||
net debt | 5.06M - | 3.66M 27.59% | 7.45M 103.30% | -76.53M 1,127.72% | -50.75M 33.69% | -75.56M 48.87% | -93.43M 23.66% | -96.68M 3.48% | -81.75M 15.45% | -56.66M 30.69% | -79.67M 40.61% | -64.74M 18.73% | -75.09M 15.98% | -102.87M 37.00% | -78.13M 24.05% | -75.10M 3.88% | -83.66M 11.41% | -28.48M 65.96% | -29.87M 4.88% | -38.56M 29.09% | -34.52M 10.46% | -89.93M 160.50% | -85.37M 5.07% | -47.35M 44.54% | -78.34M 65.46% | -61.43M 21.59% | -78.13M 27.18% | -3.05M 96.09% | 39.47M 1,392.50% | 37.16M 5.85% | 70.82M 90.56% | 20.83M 70.58% | 57.15M 174.33% | 47.78M 16.39% | 12.96M 72.87% | 72.36M 458.22% | -113.21M 256.45% | 42.16M 137.24% | -138.10M 427.53% | 29.17M 121.12% | |
net receivables | 123.15M - | 95.67M 22.32% | 97.43M 1.84% | 100.40M 3.05% | 95.87M 4.51% | 59.34M 38.10% | 58.78M 0.94% | 65.59M 11.58% | 69.38M 5.78% | 73.63M 6.13% | 78.46M 6.55% | 87.41M 11.41% | 81.04M 7.29% | 90.28M 11.39% | 100.09M 10.87% | 98.77M 1.32% | 107.06M 8.39% | 113.61M 6.12% | 123.99M 9.14% | 135.95M 9.65% | 141.86M 4.34% | 151.40M 6.73% | 171.22M 13.09% | 175.74M 2.64% | 193.97M 10.38% | 215.68M 11.19% | 232.34M 7.72% | 284.90M 22.62% | 326.21M 14.50% | 347.57M 6.55% | 377.00M 8.47% | 364.94M 3.20% | 391.05M 7.15% | 431.37M 10.31% | 171.81M 60.17% | 134.95M 21.46% | 140.03M 3.76% | 148.56M 6.10% | 168.37M 13.33% | 124.06M 26.31% | |
other assets | -294.23M - | -330.36M 12.28% | 138.13M 141.81% | 353.68M - | 381.57M 7.88% | 246.58M 35.38% | -1.25B 605.36% | 1.90B 252.26% | -1.21B 163.78% | -1.51B 24.84% | -1.55B 2.45% | 681.74M 144.05% | 2.91B 326.51% | 718.67M 75.28% | 1 - | 980.03M 98,002,899,900% | 4.57B 365.90% | 1.15B 74.72% | 1.28B 11.18% | 1.33B 3.45% | |||||||||||||||||||||
other current assets | -501.48M - | -508.48M 1.40% | -56.84M 88.82% | -473.11M 732.29% | -62.58M 86.77% | -49.59M 20.75% | -15.37M 69.01% | -16.90M 9.94% | -22.25M 31.71% | 923K 104.15% | -22.21M 2,505.96% | -96.11M 332.81% | -28.75M 70.09% | 5.72M 119.90% | -24.54M 529.09% | -838.18M 3,315.00% | -959.20M 14.44% | -1.02B 5.82% | 39.77M - | -1.59B - | -145.81M 90.83% | 488.98M - | 564.21M 15.39% | 670.08M 18.76% | 627.99M 6.28% | ||||||||||||||||
other current liabilities | -11.24M - | -6.59M 41.39% | -9.01M 36.67% | -10.15M 12.75% | -12.84M 26.48% | -6.71M 47.71% | -8.23M 22.59% | -9.50M 15.40% | -9.74M 2.58% | -6.41M 34.18% | -7.94M 23.81% | 501.56M 6,416.04% | 497.42M 0.82% | -10.37M 102.09% | -14.42M 39.07% | 608.41M 4,318.03% | 628.29M 3.27% | 697.82M 11.07% | -4.65M - | -2.11M - | -43.17M - | -59.14M 36.99% | -56.98M 3.64% | -45.62M 19.94% | -64.60M 41.60% | -299.06M 362.95% | 1.40B 568.17% | 1.56B 11.15% | 1.68B 8.19% | 1.80B 7.04% | |||||||||||
other liabilities | 390.98M - | 373.12M 4.57% | 395.08M 5.89% | 438.29M 10.94% | 390.96M 10.80% | 364.62M 6.74% | 382.48M 4.90% | 416.90M 9.00% | 424.68M 1.86% | 437.30M 2.97% | 467.94M 7.01% | -501.90M - | 546.68M 208.92% | 566.41M 3.61% | 775.72M - | 871.04M 12.29% | -64.25M 107.38% | 993.66M 1,646.67% | 1.10B 10.65% | -57.76M 105.25% | 1.16B 2,112.09% | -58.81M 105.06% | -61.63M 4.80% | 1.75B 2,935.83% | 1.87B 7.28% | 2.09B 11.52% | 2.14B 2.25% | 2.04B 4.77% | 1 - | 3.63B - | 3.53B - | ||||||||||
other non current assets | -347.68M - | -371.22M 6.77% | -403.28M 8.64% | 123.42M 130.60% | 113.52M 8.02% | -327.47M 388.48% | 77.66M 123.72% | -358.05M 561.03% | -395.87M 10.56% | -410.83M 3.78% | -409.93M 0.22% | -440.41M 7.44% | -465.74M 5.75% | -467.64M 0.41% | -499.27M 6.76% | -619.08M 24.00% | -682.63M 10.27% | -743.60M 8.93% | -61K 99.99% | -1.25M 1,945.90% | 3.54M 383.49% | -1.24B 35,142.37% | -1.38B 10.97% | -1.49B 8.64% | -1.56B 4.68% | -1.63B 3.91% | -43.17M 97.34% | -59.14M 36.99% | -2.01B 3,300.50% | -2.17B 7.90% | -2.47B 13.63% | -2.66B 8.05% | -91.16M 96.58% | -133.07M 45.98% | 2.90B 2,276.29% | -454.36M 115.69% | -3.95B 769.57% | -486.94M 87.68% | |||
other non current liabilities | -22.28M - | 6.61M 129.64% | 6.65M 0.73% | 6.21M 6.66% | 4.83M 22.17% | 2.49M 48.44% | 4.20M 68.58% | 5.07M 20.76% | 501.90M - | 6.93M 98.62% | 6.07M 12.41% | 24.07M - | -61K 100.25% | -1.25M 1,945.90% | 961.36M 77,132.21% | -2.56M - | 1.22B 47,892.30% | 82.06M 93.29% | 1.44B 1,654.94% | 1.55B 7.53% | -74.62M 104.82% | -132.36M 77.39% | -150.19M 13.47% | -195.88M 30.42% | -183.78M 6.18% | 709.31M 485.96% | 79.71M 88.76% | 77.71M 2.51% | 831.49M 969.98% | ||||||||||||
othertotal stockholders equity | 80.23M - | 80.24M 0.01% | 80.27M 0.05% | 153.19M 90.84% | 153.35M 0.11% | 153.51M 0.10% | 153.68M 0.11% | 154.81M 0.74% | 155.08M 0.18% | 155.78M 0.45% | 156.26M 0.31% | 157.72M 0.93% | 158.49M 0.48% | 159.59M 0.70% | 159.99M 0.25% | 227.66M 42.30% | 229.23M 0.69% | 230.74M 0.66% | 230.26M 0.21% | 288.87M 25.45% | 291.31M 0.85% | 292.69M 0.47% | 292.05M 0.22% | 293.54M 0.51% | 681.21M 132.07% | 296.39M 56.49% | 295.66M 0.25% | 297.69M 0.69% | 347.01M 16.57% | 347.22M 0.06% | 347.87M 0.19% | 350.45M 0.74% | 352.97M 0.72% | 351.58M 0.39% | 354.39M 0.80% | 357.94M 1.00% | 1.48B 314.48% | 339.15M 77.14% | 334.14M 1.48% | 318.96M 4.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | -4.94M - | -6.65M - | -6.21M 6.66% | -4.83M 22.17% | -4.20M - | -5.07M 20.76% | -6.13M 20.82% | -6.93M - | -9.61M 38.65% | -6.43M 33.07% | 22.63M 452.06% | 32.68M 44.39% | 42.39M 29.70% | 43.81M 3.35% | 46.19M 5.42% | 49.30M - | 50.00M - | 52.03M 4.05% | 53.48M 2.79% | 56.17M - | 62.26M 10.84% | 63.40M 1.83% | 65.61M 3.48% | 68.16M 3.90% | 73.69M 8.11% | ||||||||||||||||
retained earnings | 29.57M - | 34.83M 17.78% | 40.88M 17.39% | 47.82M 16.96% | 53.64M 12.18% | 58.66M 9.36% | 65.90M 12.34% | 68.84M 4.46% | 73.50M 6.77% | 84.50M 14.96% | 93.13M 10.21% | 103.58M 11.23% | 106.55M 2.86% | 123.56M 15.97% | 135.63M 9.76% | 146.83M 8.26% | 162.91M 10.95% | 166.07M 1.94% | 194.32M 17.01% | 207.18M 6.62% | 243.31M 17.44% | 272.89M 12.16% | 306.02M 12.14% | 340.13M 11.15% | 385.94M 13.47% | 414.76M 7.47% | 438.87M 5.81% | 468.87M 6.84% | 533.12M 13.70% | 585.69M 9.86% | 655.23M 11.87% | 728.11M 11.12% | 828.25M 13.75% | 923.71M 11.53% | 1.01B 9.64% | 1.12B 10.93% | 1.31B - | 1.44B 9.90% | 1.58B 9.53% | ||
short term debt | -7.18M - | 11.21M - | 16.74M 49.34% | 24.07M 43.78% | 33.11M 37.52% | 40.14M 21.24% | 42.57M 6.06% | 42.60M 0.07% | 42.63M 0.08% | 42.66M 0.07% | 42.70M 0.08% | 42.73M 0.07% | 42.76M 0.07% | ||||||||||||||||||||||||||||
short term investments | 344.14M - | 367.68M 6.84% | 402.22M 9.39% | 416.82M 3.63% | 429.60M 3.07% | 420.17M 2.20% | 431.33M 2.66% | 458.90M 6.39% | 479.32M 4.45% | 462.53M 3.50% | 467.92M 1.16% | 508.01M 8.57% | 510.25M 0.44% | 540.78M 5.98% | 655.99M 21.30% | 716.64M 9.25% | 729.53M 1.80% | 818.90M 12.25% | 893.36M 9.09% | 1.02B 14.72% | 1.08B 5.55% | 1.10B 1.66% | 1.22B 11.38% | 1.34B 9.63% | 1.39B 3.66% | 1.46B 5.04% | 1.50B 2.85% | 1.69B 12.20% | 1.80B 6.77% | 2.00B 10.94% | 2.21B 10.71% | 1.16B 47.43% | 197.38M 83.03% | 247.08M 25.18% | 302.13M 22.28% | 3.47B 1,047.52% | 3.71M 99.89% | 3.72B 99,960.66% | 3.92B 5.43% | 4.17B 6.46% | |
tax assets | 4.60M - | 4.94M 7.37% | 6.65M - | 6.21M 6.66% | 4.83M 22.17% | 4.20M - | 5.07M 20.76% | 6.13M 20.82% | 6.93M - | 6.07M 12.41% | 2.89M 52.36% | -3.54M 222.38% | 9.87M 378.94% | 61K 99.38% | 1.25M 1,945.90% | -3.54M 383.49% | 608K 117.18% | 2.56M 320.89% | 392K 84.68% | 1.51B 385,574.49% | 22.31M 98.52% | 43.17M 93.45% | 59.14M 36.99% | 53.32M - | 58.05M 8.87% | 68.53M 18.07% | 87.52M 27.70% | 56.10M 35.90% | 57.41M 2.34% | 34.99M 39.04% | 60.22M 72.07% | 50.31M 16.44% | 45.10M 10.37% | 36.73M 18.54% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 545.28M - | 530.19M 2.77% | 563.59M 6.30% | 663.27M 17.69% | 614.39M 7.37% | 594.46M 3.24% | 622.97M 4.80% | 662.99M 6.43% | 667.85M 0.73% | 687.77M 2.98% | 728.90M 5.98% | 770.50M 5.71% | 773.06M 0.33% | 852.87M 10.32% | 894.81M 4.92% | 1.04B 15.83% | 1.09B 5.22% | 1.17B 6.87% | 1.29B 10.63% | 1.47B 13.90% | 1.55B 5.33% | 1.65B 6.36% | 1.81B 9.78% | 1.90B 5.13% | 2.03B 6.68% | 2.11B 4.39% | 2.20B 3.95% | 2.46B 12.11% | 2.75B 11.48% | 3.00B 9.13% | 3.27B 9.09% | 3.44B 5.27% | 3.50B 1.80% | 3.70B 5.64% | 4.03B 8.99% | 4.73B 17.29% | 4.89B 3.26% | 5.21B 6.72% | 5.56B 6.55% | 5.83B 4.98% | |
total current assets | 491.83M - | 489.33M 0.51% | 417.33M 14.71% | 119.49M 71.37% | 67.74M 43.31% | 498.22M 635.54% | 110.43M 77.83% | 558.60M 405.83% | 580.86M 3.98% | 577.46M 0.59% | 609.15M 5.49% | 637.91M 4.72% | 667.30M 4.61% | 711.72M 6.66% | 738.09M 3.71% | 872.97M 18.27% | 942.72M 7.99% | 960.52M 1.89% | 242.15M 74.79% | 280.34M 15.77% | 285.71M 1.92% | 1.29B 350.64% | 1.42B 10.18% | 1.65B 16.20% | 1.71B 3.56% | 191.38M 88.79% | 1.71B 794.17% | 2.10B 22.62% | 2.28B 8.84% | 2.26B 1.08% | 300.93M 86.68% | 2.65B 781.21% | 488.98M 81.56% | 564.21M 15.39% | 670.08M 18.76% | 3.71B 454.21% | 256.95M 93.08% | 4.01B 1,459.36% | 4.22B 5.43% | 4.47B 5.70% | |
total current liabilities | 11.24M - | 6.59M 41.39% | 9.01M 36.67% | 10.15M 12.75% | 6.61M 34.95% | 6.71M 1.67% | 8.23M 22.59% | 9.50M 15.40% | 2.49M 73.77% | 6.41M 157.38% | 7.94M 23.81% | 512.60M 6,355.06% | 509.08M 0.69% | 10.37M 97.96% | 14.42M 39.07% | 635.20M 4,303.78% | 667.93M 5.15% | 740.08M 10.80% | 57.45M 92.24% | 62.17M 8.22% | 68.89M 10.81% | 64.11M 6.94% | 74.56M 16.29% | 74.49M 0.09% | 82.06M 10.17% | 67.72M 17.47% | 77.19M 13.98% | 48.54M 37.11% | 63.38M 30.58% | 45.62M 28.03% | 64.60M 41.60% | 299.06M 362.95% | 1.49B 399.10% | 1.62B 8.56% | 1.76B 8.58% | 1.89B 7.16% | |||||
total debt | 29.60M - | 29.64M 0.14% | 29.68M 0.13% | 27.22M 8.29% | 11.21M - | 16.74M 49.34% | 24.07M 43.78% | 33.11M 37.52% | 40.14M 21.24% | 42.57M 6.06% | 42.60M 0.07% | 42.63M 0.08% | 42.66M 0.07% | 42.70M 0.08% | 42.73M 0.07% | 42.76M 0.07% | 123.16M 188.03% | 195.75M 58.94% | 195.81M 0.03% | 195.88M 0.03% | 183.78M 6.18% | 183.85M 0.04% | 183.91M 0.04% | 183.98M 0.04% | 184.05M 0.04% | 199.33M - | |||||||||||||||
total investments | 344.14M - | 367.68M 6.84% | 402.22M 9.39% | 416.82M 3.63% | 429.60M 3.07% | 420.17M 2.20% | 431.33M 2.66% | 458.90M 6.39% | 479.32M 4.45% | 517.60M 7.99% | 526.14M 1.65% | 569.46M 8.23% | 567.96M 0.26% | 605.26M 6.57% | 655.99M 8.38% | 782.56M 19.29% | 807.83M 3.23% | 902.47M 11.72% | 1.00B 10.95% | 1.14B 13.95% | 1.21B 6.18% | 1.24B 2.34% | 1.38B 10.97% | 1.49B 8.64% | 1.56B 4.68% | 1.63B 3.91% | 1.64B 1.08% | 1.82B 10.81% | 2.03B 11.49% | 2.25B 10.64% | 2.43B 8.13% | 2.62B 7.71% | 197.38M 92.46% | 247.08M 25.18% | 302.13M 22.28% | 3.85B 1,173.51% | 3.95B 2.78% | 4.20B 6.28% | 4.48B 6.62% | 4.77B 6.40% | |
total liabilities | 431.83M - | 409.35M 5.20% | 433.77M 5.96% | 453.39M 4.52% | 404.18M 10.85% | 377.98M 6.48% | 396.92M 5.01% | 431.24M 8.65% | 429.66M 0.37% | 447.92M 4.25% | 480.96M 7.38% | 512.60M 6.58% | 509.08M 0.69% | 563.98M 10.79% | 586.90M 4.06% | 646.41M 10.14% | 684.67M 5.92% | 764.15M 11.61% | 833.23M 9.04% | 934.46M 12.15% | 970.66M 3.87% | 1.06B 8.97% | 1.18B 11.24% | 1.24B 5.36% | 1.33B 6.98% | 1.45B 9.25% | 1.56B 7.94% | 1.84B 17.95% | 2.00B 8.50% | 2.18B 9.01% | 2.40B 9.91% | 2.52B 5.02% | 2.42B 4.02% | 2.53B 4.69% | 2.78B 9.74% | 2.92B 5.25% | 3.40B 16.41% | 3.63B 6.73% | 3.83B 5.56% | 3.97B 3.50% | |
total liabilities and stockholders equity | 545.28M - | 530.19M 2.77% | 563.59M 6.30% | 663.27M 17.69% | 614.39M 7.37% | 594.46M 3.24% | 622.97M 4.80% | 662.99M 6.43% | 667.85M 0.73% | 687.77M 2.98% | 728.90M 5.98% | 770.50M 5.71% | 773.06M 0.33% | 852.87M 10.32% | 894.81M 4.92% | 1.04B 15.83% | 1.09B 5.22% | 1.17B 6.87% | 1.29B 10.63% | 1.47B 13.90% | 1.55B 5.33% | 1.65B 6.36% | 1.81B 9.78% | 1.90B 5.13% | 2.03B 6.68% | 2.11B 4.39% | 2.20B 3.95% | 2.46B 12.11% | 2.75B 11.48% | 3.00B 9.13% | 3.27B 9.09% | 3.44B 5.27% | 3.50B 1.80% | 3.70B 5.64% | 4.03B 8.99% | 4.73B 17.29% | 4.89B 3.26% | 5.21B 6.72% | 5.56B 6.55% | 5.83B 4.98% | |
total non current assets | 347.68M - | 371.22M 6.77% | 8.14M 97.81% | 543.78M 6,581.13% | 546.65M 0.53% | 96.23M 82.40% | 512.53M 432.60% | 104.39M 79.63% | 86.99M 16.67% | 110.31M 26.80% | 119.75M 8.56% | 132.59M 10.72% | 105.76M 20.23% | 141.15M 33.47% | 156.72M 11.03% | 163.48M 4.32% | 147.83M 9.57% | 204.97M 38.65% | 1.05B 410.92% | 1.19B 13.47% | 1.26B 6.14% | 4.15M 99.67% | 6.10M 47.06% | 3.93M 35.54% | 1.56B 39,713.66% | 25.85M 98.35% | 1.70B 6,464.00% | 1.88B 10.59% | 2.01B 7.16% | 56.86M 97.17% | 61.59M 8.31% | 72.07M 17.03% | 3.02B 4,083.90% | 3.14B 4.06% | 3.36B 7.23% | 38.53M 98.85% | 63.75M 65.45% | 53.85M 15.53% | 48.63M 9.69% | 40.27M 17.19% | |
total non current liabilities | 29.60M - | 29.64M 0.14% | 29.68M 0.13% | 4.94M 83.36% | 6.61M 33.70% | 6.65M 0.73% | 6.21M 6.66% | 4.83M 22.17% | 2.49M 48.44% | 4.20M 68.58% | 5.07M 20.76% | 501.90M - | 6.93M 98.62% | 6.07M 12.41% | 11.21M 84.77% | 16.74M 49.34% | 24.07M 43.78% | 61K 99.75% | 1.25M 1,945.90% | 966.01M 77,304.65% | 2.56M - | 1.22B 47,692.30% | 82.06M 93.29% | 1.44B 1,654.94% | 1.55B 7.53% | 48.54M 96.87% | 63.38M 30.58% | 45.62M 28.03% | 195.88M 329.36% | 183.78M 6.18% | 924.99M 403.32% | 910.69M 1.55% | 1.02B 11.80% | 1.04B 1.94% | |||||||
total stockholders equity | 113.45M - | 120.84M 6.51% | 129.82M 7.43% | 209.88M 61.67% | 210.21M 0.16% | 216.47M 2.98% | 226.04M 4.42% | 231.76M 2.53% | 238.19M 2.77% | 239.85M 0.70% | 247.94M 3.38% | 257.90M 4.02% | 263.99M 2.36% | 288.89M 9.43% | 307.91M 6.58% | 390.04M 26.67% | 405.88M 4.06% | 401.33M 1.12% | 456.11M 13.65% | 534.13M 17.10% | 576.24M 7.88% | 587.57M 1.97% | 629.64M 7.16% | 659.16M 4.69% | 699.34M 6.09% | 665.57M 4.83% | 634.07M 4.73% | 619.46M 2.30% | 745.45M 20.34% | 815.73M 9.43% | 871.82M 6.88% | 923.76M 5.96% | 1.09B 17.65% | 1.17B 7.74% | 1.26B 7.36% | 1.43B 14.14% | 1.48B 3.39% | 1.58B 6.70% | 1.72B 8.82% | 1.87B 8.28% |
All numbers in USD (except ratios and percentages)