Kinsale Capital Group, Inc. (KNSL)

KNSL Balance Sheet

Assets, liabilities, and equity analysis

KNSL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.408B	3.408B	287.954M	2.946B	2.779B	2.673B	4.213B	3.714B	342.836M
Cash & Cash Equivalents	223.263M	223.263M	163.361M	170.162M	138.101M	142.026M	113.213M	111.691M	171.021M
Short-Term Investments	2.569B	2.569B	3.864M	2.181B	2.000B	1.927B	3.541B	3.467B	1.504B
Cash & Short-Term Investments	2.793B	2.793B	167.225M	2.351B	2.138B	2.069B	3.654B	3.579B	1.675B
Accounts Receivable	571.815M	571.815M	124.593M	545.844M	586.581M	549.826M	505.284M	453.588M	473.907M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.215B	6.215B	5.666B	5.833B	5.557B	5.215B	4.887B	4.732B	4.395B
Property, Plant & Equipment	0.00	0.00	0.00	123.205M	112.180M	94.976M	82.924M	73.689M	68.164M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	122.703M	122.703M	3.538M	127.954M	127.608M	115.851M	112.801M	3.538M	3.538M
Long-Term Investments	2.533B	2.533B	5.027B	2.588B	2.481B	2.276B	413.404M	3.833B	3.397B
Total Current Liabilities	4.026B	4.026B	815.888M	3.786B	3.625B	3.384B	3.224B	0.00	0.00
Accounts Payable	55.808M	55.808M	100.686M	85.621M	79.852M	67.728M	99.118M	82.995M	75.585M
Short-Term Debt	51.000M	51.000M	0.00	26.000M	0.00	0.00	11.000M	0.00	0.00
Total Liabilities	4.248B	4.248B	3.706B	3.968B	3.834B	3.632B	3.403B	3.297B	3.138B
Long-Term Debt	173.466M	173.466M	224.397M	173.328M	184.260M	184.191M	173.122M	184.053M	183.984M
Total Debt	224.466M	224.466M	224.397M	199.328M	184.260M	184.191M	184.122M	184.053M	183.984M
Net Debt (Cash)	1.203M	1.203M	61.036M	29.166M	46.159M	42.165M	70.909M	72.362M	12.963M
Total Shareholders' Equity	1.967B	1.967B	1.960B	1.865B	1.723B	1.583B	1.484B	1.435B	1.257B
Common Stock	235K	235K	234K	234K	234K	234K	233K	233K	233K
Retained Earnings	1.824B	1.824B	1.717B	1.582B	1.445B	1.314B	1.229B	1.124B	1.013B
Current Ratio	0.85	0.85	0.35	0.78	0.77	0.79	1.31	—	—
Debt to Equity Ratio	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.15

KNSL Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.275B	4.213B	3.309B	2.341B	1.748B	0.00	0.00	667.304M
Cash & Cash Equivalents	163.361M	113.213M	126.694M	156.274M	121.040M	77.093M	100.408M	75.089M
Short-Term Investments	2.517B	3.541B	2.717B	1.801B	1.392B	1.082B	729.532M	510.251M
Cash & Short-Term Investments	2.680B	3.654B	2.844B	1.958B	1.513B	1.159B	829.940M	585.340M
Accounts Receivable	549.893M	505.284M	412.737M	340.659M	201.632M	141.856M	107.057M	81.041M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.044B	4.887B	3.773B	2.747B	2.026B	1.547B	1.091B	773.063M
Property, Plant & Equipment	89.431M	82.924M	63.404M	53.475M	49.295M	46.186M	22.634M	-7.176M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	122.275M	112.801M	91.933M	65.132M	45.506M	0.00	0.00	3.538M
Long-Term Investments	2.510B	413.404M	249.604M	228.858M	172.611M	1.211B	807.826M	567.962M
Total Current Liabilities	3.903B	3.224B	2.487B	1.801B	1.311B	0.00	0.00	11.655M
Accounts Payable	100.686M	99.118M	92.504M	63.385M	39.362M	26.323M	19.517M	11.655M
Short-Term Debt	51.000M	11.000M	0.00	0.00	42.696M	42.570M	16.744M	0.00
Total Liabilities	4.084B	3.403B	2.686B	2.002B	1.326B	970.658M	684.670M	509.077M
Long-Term Debt	173.397M	173.122M	183.846M	195.747M	42.696M	0.00	0.00	0.00
Total Debt	224.397M	184.122M	183.846M	195.747M	85.392M	42.570M	16.744M	0.00
Net Debt (Cash)	61.036M	70.909M	57.152M	39.473M	-35.648M	-34.523M	-83.664M	-75.089M
Total Shareholders' Equity	1.960B	1.484B	1.087B	745.449M	699.335M	576.238M	405.880M	263.986M
Common Stock	234K	233K	232K	231K	228K	228K	222K	212K
Retained Earnings	1.717B	1.229B	828.247M	533.121M	385.942M	243.315M	162.911M	106.545M
Current Ratio	0.84	1.31	1.33	1.30	1.33	—	—	57.25
Debt to Equity Ratio	0.11	0.12	0.17	0.26	0.12	0.07	0.04	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kinsale Capital Group, Inc.

Kinsale Capital Group operates as a specialized underwriter of property and casualty insurance products, serving clients throughout the United States. Its commercial product lines cater to a broad spectrum of needs, encompassing construction, small enterprises, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, healthcare, inland marine, public entities, and other commercial insurance categories. Additionally, it provides specific policies for product, professional, and management liability. Kinsale's offerings are distributed across all 50 states, the District of Columbia, Puerto Rico, and the U.S. Virgin Islands, primarily via a network of independent insurance brokers. Established in 2009, the firm's headquarters are located in Richmond, Virginia.

Richmond, VA

660 employees

www.kinsalecapitalgroup.com

Financial Services / Insurance - Property & Casualty

Sector: Financial Services
Industry: Insurance - Property & Casualty
CEO: Michael Patrick Kehoe

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