Kinsale Capital Group, Inc. (KNSL)

Kinsale Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Investments in Debt Securities	4,497	4,471	4,403	4,341	4,171	3,918	3,716	3,538	3,467	3,073	2,852	2,712	2,365	2,184	1,972	1,760	1,606	1,493	1,461	1,392
Investments in Equity & Preferred Securities	779.23	773.12	644.54	626.4	571.12	513.88	433.08	398.36	365.63	317.48	287.66	234.81	207.95	196.85	171.37	152.47	133.74	139.54	163.57	172.61
Other Investments	-	-	-	3.86	10.93	34.31	38.82	3.71	-	6.91	5.64	5.59	29.07	28.78	26.64	41.34	81.41	10.77	0.83	-
Total Investments	5,331	5,298	5,102	5,027	4,768	4,481	4,203	3,955	3,848	3,412	3,161	2,967	2,616	2,429	2,246	2,030	1,821	1,643	1,626	1,565
Cash & Equivalents	160.51	210.51	223.26	163.36	170.16	138.1	142.03	113.21	111.69	171.02	136.13	126.69	162.94	125.06	158.65	156.27	126.21	120.89	104.16	121.04
Reinsurance Recoverable	427.11	415.1	413.24	394.33	391.16	387.28	374.12	337.89	318.64	302.09	272.22	247.84	240.85	229.9	218.8	220.45	188.8	135.04	129.29	122.97
Other Receivables	152.62	181.53	158.57	155.56	154.68	199.3	175.71	167.39	161.04	196.93	181	164.9	143.12	164.79	143.72	120.21	107.77	106.85	94.62	83.76
Deferred Policy Acquisition Cost	122.17	124.74	119.17	118.74	124.42	124.07	112.31	109.26	110.59	109.36	94.49	88.4	86.18	85.33	69.44	61.59	58.45	54.81	47.48	41.97
Property, Plant & Equipment	94.4	94.27	93.3	89.43	123.21	112.18	94.98	82.92	73.69	68.16	65.61	63.4	62.26	56.17	55.4	53.48	52.03	50	49.35	49.3
Other Intangible Assets	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	57.53	-	-	-	-	-	-
Long-Term Deferred Tax Assets	86.02	46.3	53.73	42.19	36.74	45.1	50.31	60.22	35	57.41	56.1	55.7	68.54	58.05	53.32	56.98	59.14	43.17	22.31	2.11
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-
Other Long-Term Assets	53.57	54.52	48.52	49.46	61.07	65.64	58.82	57.59	70.36	74.63	61.52	55.56	58.96	61.05	48.68	44.3	46.82	40.45	37.99	36.3
Total Assets	6,431	6,429	6,215	6,044	5,833	5,557	5,215	4,887	4,732	4,395	4,031	3,773	3,443	3,270	2,998	2,747	2,464	2,198	2,115	2,026

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	71.49	48.93	38.95	66.3	55.76	59.93	60.66	55.16	62.18	43.89	20.8	57.22	33.76	29.26	22.11	33.16	26.12	23.06	39.61	38.25
Unpaid Claims	3,324	3,193	3,063	2,891	2,765	2,624	2,471	2,286	2,161	2,013	1,845	1,693	1,565	1,456	1,354	1,238	1,197	1,037	957.58	881.34
Unearned Premiums	862.65	891.58	856.16	860.39	909.59	921.14	845.7	828.45	844.7	846.64	747.4	701.35	690.35	675.25	563.73	499.68	471.74	442.48	387.62	347.73
Reinsurance Payable	25.26	32.44	33.45	34.39	34.77	41.62	44.77	43.96	43.22	48.4	47.81	47.58	45.85	42.14	33.11	32.02	26.32	18.87	16.08	16.11
Current Income Taxes Payable	-	-	-	3.6	-	-	-	2.8	-	-	-	3.2	-	-	-	2.5	-	-	-	-
Long-Term Debt	224.6	224.54	224.47	224.4	199.33	184.26	184.19	184.12	184.05	183.98	183.92	183.85	183.78	195.88	195.81	195.75	123.16	42.76	42.73	42.7
Other Long-Term Liabilities	3.82	3.69	31.94	4.03	3.46	3.35	26.06	2.99	2.38	2.13	15.61	0.07	0.13	0.12	13.18	0.16	0.12	0.15	5.38	0.19
Total Liabilities	4,512	4,394	4,248	4,084	3,968	3,834	3,632	3,403	3,297	3,138	2,860	2,686	2,519	2,398	2,182	2,002	1,845	1,564	1,449	1,326

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	384.82	379.5	372.44	373.68	368.96	364.14	359.15	361.4	357.94	354.39	351.58	352.97	350.45	347.87	347.22	347.02	297.69	295.66	296.39	295.04
Retained Earnings	2,086	1,994	1,824	1,717	1,582	1,445	1,314	1,229	1,124	1,013	923.71	828.25	728.11	655.23	585.69	533.12	468.87	438.87	414.76	385.94
Treasury Stock	-365.32	-264.32	-163.46	-100.59	-50	-30	-20	-10	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-187.16	-74.22	-65.61	-30.69	-36.24	-56.37	-70.82	-97.21	-46.75	-110.22	-104.56	-94.62	-155.03	-131.52	-117.41	-134.92	-147.34	-100.69	-45.81	18.13
Shareholders' Equity	1,919	2,035	1,967	1,960	1,865	1,723	1,583	1,484	1,435	1,257	1,171	1,087	923.76	871.82	815.73	745.45	619.46	634.07	665.57	699.34
Total Liabilities & Equity	6,431	6,429	6,215	6,044	5,833	5,557	5,215	4,887	4,732	4,395	4,031	3,773	3,443	3,270	2,998	2,747	2,464	2,198	2,115	2,026

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	22.51	22.78	23.06	23.15	23.26	23.3	23.31	23.28	23.29	23.29	23.28	23.19	23.17	23.16	23.15	23.1	22.93	22.9	22.91	22.84
Total Common Shares Outstanding	22.51	22.78	23.06	23.15	23.26	23.3	23.31	23.29	23.29	23.29	23.28	23.18	23.17	23.16	23.15	23.09	22.92	22.9	22.91	22.83
Total Debt	224.6	224.54	224.47	224.4	199.33	184.26	184.19	184.12	184.05	183.98	183.92	183.85	183.78	195.88	195.81	195.75	123.16	42.76	42.73	42.7
Net Cash (Debt)	-64.1	-14.02	-1.2	-61.04	-29.17	-46.16	-42.17	-70.91	-72.36	-12.96	-47.78	-57.15	-20.83	-70.82	-37.16	-39.47	3.05	78.13	61.43	78.34
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93.55%	-8.48%	-31.69%	126.93%
Net Cash Per Share	-2.85	-0.62	-0.05	-2.64	-1.25	-1.98	-1.81	-3.04	-3.10	-0.56	-2.05	-2.45	-0.89	-3.04	-1.60	-1.70	0.13	3.38	2.66	3.39
Book Value Per Share	85.25	89.34	85.31	84.66	80.19	73.93	67.92	63.69	61.62	53.99	50.31	46.88	39.86	37.64	35.23	32.28	27.02	27.68	29.05	30.63
Tangible Book Value	1,915	2,032	1,964	1,956	1,862	1,719	1,579	1,480	1,431	1,254	1,167	1,083	920.22	868.28	812.19	741.91	615.92	630.53	662.03	695.8
Tangible Book Value Per Share	85.09	89.19	85.16	84.51	80.03	73.78	67.76	63.53	61.47	53.84	50.16	46.73	39.71	37.49	35.08	32.13	26.87	27.53	28.90	30.47
Land	-	-	-	-	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07	3.07
Buildings	69.94	69.94	69.9	66.76	37.19	37.19	37.19	37.19	37.19	37.19	37.18	37.18	37.11	37.11	36.87	33.07	33.07	33.07	33.1	33.1
Machinery	11.63	11.6	11.33	11.53	11.08	10.5	7.67	7.6	7.5	7.34	7.27	7.02	6.91	6.72	6.57	6.06	5.5	5.45	5.37	5.3
Construction In Progress	1.28	1.18	0.69	0.38	62.18	52.4	38.47	26.53	16.57	11.15	8.54	6.62	5.7	-	-	2.62	1.86	0.18	-	-
Leasehold Improvements	-	-	-	-	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.07	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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