Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Securities Available For Sale Excluding Accru… | 4,471 | 4,403 | 4,341 | 4,171 | 3,918 | 3,716 | 3,538 | 3,467 | 3,073 | 2,852 | 2,712 | 2,365 | |||||
Equity Securities Fv Ni | 773 | 645 | 626 | 571 | 514 | 433 | 398 | 366 | 317 | 288 | 235 | 208 | |||||
Real Estate Investments | 55 | 55 | 55 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | |||||
Other Short Term Investments | 0 | 0 | 4 | 11 | 34 | 39 | 4 | 0 | 7 | 6 | 6 | 29 | |||||
Investments | 5,298 | 5,102 | 5,027 | 4,768 | 4,481 | 4,203 | 3,955 | 3,848 | 3,412 | 3,161 | 2,967 | 2,616 | |||||
Cash And Cash Equivalents At Carrying Value | 211 | 223 | 163 | 170 | 138 | 142 | 113 | 112 | 171 | 136 | 127 | 163 | |||||
Accrued Investment Income Receivable | 33 | 30 | 31 | 31 | 31 | 27 | 27 | 26 | 25 | 22 | 22 | 19 | |||||
Premiums Receivable At Carrying Value | - | - | 125 | - | - | - | 140 | - | - | - | 143 | - | |||||
Premiums And Other Receivables Net | 148 | 129 | - | 124 | 168 | 149 | - | 135 | 172 | 159 | - | 124 | |||||
Reinsurance Recoverables On Paid And Unpaid Losses | 415 | 413 | 394 | 391 | 387 | 374 | 338 | 319 | 302 | 272 | 248 | 241 | |||||
Prepaid Reinsurance Premiums | 44 | 44 | 45 | 49 | 54 | 54 | 53 | 55 | 58 | 57 | 53 | 51 | |||||
Deferred Policy Acquisition Costs | 125 | 119 | 119 | 124 | 124 | 112 | 109 | 111 | 109 | 94 | 88 | 86 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Assets Net | 46 | 54 | 42 | 37 | 45 | 50 | 60 | 35 | 57 | 56 | 56 | 69 | |||||
Other Assets | 104 | 98 | 94 | 135 | 123 | 100 | 88 | 89 | 84 | 70 | 66 | 70 | |||||
Assets | 6,429 | 6,215 | 6,044 | 5,833 | 5,557 | 5,215 | 4,887 | 4,732 | 4,395 | 4,031 | 3,773 | 3,443 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 3,193 | 3,063 | 2,891 | 2,765 | 2,624 | 2,471 | 2,286 | 2,161 | 2,013 | 1,845 | 1,693 | 1,565 | |||||
Unearned Premiums | 892 | 856 | 860 | 910 | 921 | 846 | 828 | 845 | 847 | 747 | 701 | 690 | |||||
Reinsurance Payable | 32 | 33 | 34 | 35 | 42 | 45 | 44 | 43 | 48 | 48 | 48 | 46 | |||||
Accounts Payable And Accrued Liabilities Current A… | 37 | 22 | 66 | 51 | 38 | 23 | 55 | 40 | 27 | 16 | 45 | 33 | |||||
Long Term Debt | 225 | 224 | 224 | 199 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | |||||
Other Liabilities | 16 | 49 | 8 | 8 | 25 | 64 | 6 | 25 | 19 | 20 | 16 | 1 | |||||
Liabilities | 4,394 | 4,248 | 4,084 | 3,968 | 3,834 | 3,632 | 3,403 | 3,297 | 3,138 | 2,860 | 2,686 | 2,519 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital Common Stock | - | - | 374 | - | - | - | 361 | - | - | - | 353 | - | |||||
Additional Paid In Capital | 380 | 372 | - | 369 | 364 | 359 | - | 358 | 354 | 352 | - | 350 | |||||
Retained Earnings Accumulated Deficit | 1,994 | 1,824 | 1,717 | 1,582 | 1,445 | 1,314 | 1,229 | 1,124 | 1,013 | 924 | 828 | 728 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -74 | -66 | -31 | -36 | -56 | -71 | -97 | -47 | -110 | -105 | -95 | -155 | |||||
Treasury Stock Common Shares | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Treasury Stock Value | -264 | -163 | -101 | -50 | -30 | -20 | -10 | - | - | - | 0 | - | |||||
Stockholders Equity | 2,035 | 1,967 | 1,960 | 1,865 | 1,723 | 1,583 | 1,484 | 1,435 | 1,257 | 1,171 | 1,087 | 924 | |||||
Liabilities And Stockholders Equity | 6,429 | 6,215 | 6,044 | 5,833 | 5,557 | 5,215 | 4,887 | 4,732 | 4,395 | 4,031 | 3,773 | 3,443 | |||||
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Debt Securities Available For Sale Amortized Cost … | 4,567 | 4,488 | 4,383 | 4,220 | 3,992 | 3,808 | 3,663 | 3,529 | 3,215 | 2,988 | 2,834 | 2,564 | |||||
Debt Securities Available For Sale Amortized Cost … | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | 1 | -1 | |||||
Equity Securities Fv Ni Cost | 582 | 509 | 483 | 431 | 398 | 345 | 314 | 282 | 255 | 228 | 194 | 178 | |||||
Premiums Receivable Allowance For Doubtful Account… | 30 | 28 | 27 | 25 | 27 | 28 | 27 | 23 | 21 | 15 | 13 | 14 | |||||
Reinsurance Recoverables Allowance | -1 | -1 | 1 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | 1 | -0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.50% | -10.40% | -2.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.66% | -5.47% | -4.38% | -7.28% | -9.37% | -1.35% | -13.94% | -13.51% | -12.25% | -2.85% | -6.66% | -18.30% |
| 2024 | -13.72% | -15.72% | -14.00% | 28.16% | 23.17% | 24.51% | 1.49% | 10.57% | -9.12% | 6.32% | 12.60% | 6.01% |
| 2023 | - | - | - | -2.78% | 8.30% | 16.03% | -17.38% | -20.90% | -10.16% | 1.61% | -11.22% | -25.06% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 60.23 | 59.68 | 60.58 | 59.51 | 56.03 | 50.87 | 51.79 | 51.56 | 46.75 | 43.50 | 38.28 | 35.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 28.93 | 26.38 | - | 26.22 | 36.02 | 34.28 | - | 30.97 | 40.90 | 39.39 | - | 35.69 | |||||
| Receivables Turnover TTM | 12.62 | 13.84 | - | 13.92 | 10.13 | 10.65 | - | 11.79 | 8.92 | 9.27 | - | 10.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 24.96 | 22.85 | 21.65 | 20.37 | 19.18 | 17.38 | 17.78 | 17.53 | 15.90 | 15.05 | 13.22 | 11.66 | |||||
| Free Cash Flow Per Share TTM | 43.97 | 44.12 | 42.79 | 41.52 | 40.57 | 41.57 | 41.13 | 41.45 | 39.54 | 37.44 | 37.02 | 32.17 | |||||
| Dividend Per Share TTM | 0.68 | 0.60 | 0.51 | 0.51 | 0.49 | 0.47 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.59% | 53.43% | 52.47% | 51.74% | 51.08% | 50.00% | 51.31% | 51.59% | 51.21% | 51.43% | 50.98% | - | |||||
| Operating Profit Margin TTM | 35.73% | 34.51% | 33.85% | 33.18% | 32.71% | 31.20% | 32.42% | 33.15% | 32.13% | 32.34% | 31.36% | 30.04% | |||||
| Net Profit Margin TTM | 28.49% | 27.48% | 26.87% | 26.30% | 25.92% | 24.73% | 26.13% | 26.80% | 26.08% | 26.33% | 25.16% | 24.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.82% | 17.04% | 18.04% | 18.10% | 21.12% | 22.79% | 29.65% | 35.60% | 37.67% | 44.75% | 45.98% | 46.24% | |||||
| Net Income Growth (1Y) | 27.32% | 30.07% | 21.40% | 15.88% | 20.39% | 15.34% | 34.65% | 50.44% | 62.14% | 91.80% | 93.63% | 94.00% | |||||
| EPS Growth (1Y) | 29.65% | 31.17% | 21.47% | 15.96% | 20.34% | 15.04% | 34.02% | 49.68% | 61.27% | 90.97% | 91.70% | 91.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.20 | 14.88 | 17.94 | 20.73 | 25.05 | 27.76 | 25.88 | 26.28 | 23.97 | 34.38 | 24.94 | 34.95 | |||||
| P/B TTM | 3.69 | 3.99 | 4.61 | 5.27 | 6.50 | 7.10 | 7.24 | 7.49 | 7.07 | 10.31 | 7.07 | 10.29 | |||||
| P/S TTM | 3.76 | 4.09 | 4.82 | 5.45 | 6.49 | 6.87 | 6.76 | 7.04 | 6.25 | 9.05 | 6.28 | 8.44 | |||||
| Market Cap | 7.51B | 7.84B | 9.04B | 9.83B | 11.19B | 11.25B | 10.74B | 10.75B | 8.89B | 12.08B | 7.68B | 9.50B | |||||
| Enterprise Value | 7.52B | 7.84B | 9.10B | 9.86B | 11.23B | 11.29B | 10.81B | 10.83B | 8.91B | 12.12B | 7.74B | 9.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.00B | 1.01B | 990.05M | 961.45M | 940.11M | 963.15M | 952.36M | 960.59M | 915.83M | 865.13M | 853.23M | 741.77M | |||||
| Net Debt | 14.02M | 1.20M | 61.04M | 29.17M | 46.16M | 42.17M | 70.91M | 72.36M | 12.96M | 47.78M | 57.15M | 20.83M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Kinsale Capital Group, Inc. (KNSL) — SEC Financial Statements & Analysis
Kinsale Capital Group, Inc. (KNSL) is a fire, marine & casualty insurance company. Kinsale Capital Group, Inc. trades on NYSE as: KNSL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kinsale Capital Group, Inc. reported a 15.82% year-over-year revenue growth, a Gross Profit Margin of 54.59% (TTM), a Price-to-Sales (P/S) ratio of 3.76x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $7.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.82%
- Gross Profit Margin TTM
- 54.59%
- P/S TTM
- 3.76x
- P/B TTM
- 3.69x
- Market Cap
- $7.51B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kinsale Capital Group, Inc. in?
Kinsale Capital Group, Inc. (KNSL) operates in the Fire, Marine & Casualty Insurance industry.
What is KNSL's market cap?
Kinsale Capital Group, Inc. (KNSL) has a market capitalization of $7.51B as of 2026-06-30.
What is KNSL's P/E ratio?
Kinsale Capital Group, Inc. (KNSL)'s trailing twelve month P/E ratio is 13.20x as of 2026-06-30.
What exchange does KNSL trade on?
Kinsale Capital Group, Inc. (KNSL) trades on the NYSE.