Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
367.87
+4.93 (1.36%)
Oct 30, 2026, 2:06 PM EDT - Market open
Kinsale Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 4,497 | 4,341 | 3,538 | 2,712 | 1,760 | 1,392 |
Investments in Equity & Preferred Securities | 779.23 | 626.4 | 398.36 | 234.81 | 152.47 | 172.61 |
Other Investments | - | 3.86 | 3.71 | 5.59 | 41.34 | - |
Total Investments | 5,331 | 5,027 | 3,955 | 2,967 | 2,030 | 1,565 |
Cash & Equivalents | 160.51 | 163.36 | 113.21 | 126.69 | 156.27 | 121.04 |
Reinsurance Recoverable | 427.11 | 394.33 | 337.89 | 247.84 | 220.45 | 122.97 |
Other Receivables | 152.62 | 155.56 | 167.39 | 164.9 | 120.21 | 83.76 |
Deferred Policy Acquisition Cost | 122.17 | 118.74 | 109.26 | 88.4 | 61.59 | 41.97 |
Property, Plant & Equipment | 94.4 | 89.43 | 82.92 | 63.4 | 53.48 | 49.3 |
Other Intangible Assets | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
Long-Term Deferred Tax Assets | 86.02 | 42.19 | 60.22 | 55.7 | 56.98 | 2.11 |
Other Long-Term Assets | 53.57 | 49.46 | 57.59 | 55.56 | 44.3 | 36.3 |
Total Assets | 6,431 | 6,044 | 4,887 | 3,773 | 2,747 | 2,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71.49 | 66.3 | 55.16 | 57.22 | 33.16 | 38.25 |
Unpaid Claims | 3,324 | 2,891 | 2,286 | 1,693 | 1,238 | 881.34 |
Unearned Premiums | 862.65 | 860.39 | 828.45 | 701.35 | 499.68 | 347.73 |
Reinsurance Payable | 25.26 | 34.39 | 43.96 | 47.58 | 32.02 | 16.11 |
Current Income Taxes Payable | - | 3.6 | 2.8 | 3.2 | 2.5 | - |
Long-Term Debt | 224.6 | 224.4 | 184.12 | 183.85 | 195.75 | 42.7 |
Other Long-Term Liabilities | 3.82 | 4.03 | 2.99 | 0.07 | 0.16 | 0.19 |
Total Liabilities | 4,512 | 4,084 | 3,403 | 2,686 | 2,002 | 1,326 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Additional Paid-In Capital | 384.82 | 373.68 | 361.4 | 352.97 | 347.02 | 295.04 |
Retained Earnings | 2,086 | 1,717 | 1,229 | 828.25 | 533.12 | 385.94 |
Treasury Stock | -365.32 | -100.59 | -10 | - | - | - |
Comprehensive Income & Other | -187.16 | -30.69 | -97.21 | -94.62 | -134.92 | 18.13 |
Shareholders' Equity | 1,919 | 1,960 | 1,484 | 1,087 | 745.45 | 699.34 |
Total Liabilities & Equity | 6,431 | 6,044 | 4,887 | 3,773 | 2,747 | 2,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 22.51 | 23.15 | 23.28 | 23.19 | 23.1 | 22.84 |
Total Common Shares Outstanding | 22.51 | 23.15 | 23.29 | 23.18 | 23.09 | 22.83 |
Total Debt | 224.6 | 224.4 | 184.12 | 183.85 | 195.75 | 42.7 |
Net Cash (Debt) | -64.1 | -61.04 | -70.91 | -57.15 | -39.47 | 78.34 |
Net Cash Growth | - | - | - | - | - | 126.93% |
Net Cash Per Share | -2.80 | -2.62 | -3.04 | -2.45 | -1.71 | 3.40 |
Book Value Per Share | 85.25 | 84.66 | 63.69 | 46.88 | 32.28 | 30.63 |
Tangible Book Value | 1,915 | 1,956 | 1,480 | 1,083 | 741.91 | 695.8 |
Tangible Book Value Per Share | 85.09 | 84.51 | 63.53 | 46.73 | 32.13 | 30.47 |
Land | - | - | 3.07 | 3.07 | 3.07 | 3.07 |
Buildings | 69.94 | 66.76 | 37.19 | 37.18 | 33.07 | 33.1 |
Machinery | 11.63 | 11.53 | 7.6 | 7.02 | 6.06 | 5.3 |
Construction In Progress | 1.28 | 0.38 | 26.53 | 6.62 | 2.62 | - |
Leasehold Improvements | - | - | 0.15 | 0.15 | - | - |