Kinsale Capital Group, Inc. financial data

Symbol
KNSL on NYSE
Location
2035 Maywill Street, Suite 100, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 228 % -9.82%
Return On Equity 28.7 % -14.1%
Return On Assets 8.76 % -7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.06%
Common Stock, Shares, Outstanding 23.3M shares +0.06%
Entity Public Float 7.79B USD -4.93%
Common Stock, Value, Issued 233K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72B USD +21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 564M USD +23.3%
Income Tax Expense (Benefit) 117M USD +35.8%
Net Income (Loss) Attributable to Parent 447M USD +20.4%
Earnings Per Share, Basic 19 USD/shares +20.1%
Earnings Per Share, Diluted 19 USD/shares +20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -19.2%
Deferred Income Tax Assets, Net 45.1M USD -21.4%
Property, Plant and Equipment, Net 112M USD +64.6%
Assets 5.56B USD +26.4%
Liabilities 3.83B USD +22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.4M USD +48.9%
Retained Earnings (Accumulated Deficit) 1.44B USD +42.6%
Stockholders' Equity Attributable to Parent 1.72B USD +37%
Liabilities and Equity 5.56B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 230M USD +9.23%
Net Cash Provided by (Used in) Financing Activities -20M USD -138%
Net Cash Provided by (Used in) Investing Activities -181M USD +6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 23.4M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.8M USD +205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD -19.2%
Deferred Tax Assets, Valuation Allowance 9.07M USD +46.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 115M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 501M USD +27.6%
Property, Plant and Equipment, Gross 132M USD +61.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 364M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 106M USD +20.7%
Share-based Payment Arrangement, Expense 3.8M USD +8.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%