Kinsale Capital Group, Inc. financial data

Symbol
KNSL on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 223% % -7.9%
Return On Equity 29% % -14%
Return On Assets 9% % -8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,263,426 shares -0.1%
Common Stock, Shares, Outstanding 23,261,360 shares -0.12%
Entity Public Float $7,793,514,938 USD -4.9%
Common Stock, Value, Issued $233,000 USD 0.43%
Weighted Average Number of Shares Outstanding, Basic 23,159,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 23,271,000 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,802,839,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $598,129,000 USD 18%
Income Tax Expense (Benefit) $124,041,000 USD 28%
Net Income (Loss) Attributable to Parent $474,088,000 USD 16%
Earnings Per Share, Basic 20 USD/shares 16%
Earnings Per Share, Diluted 20 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $170,162,000 USD 52%
Deferred Income Tax Assets, Net $36,735,000 USD 5%
Property, Plant and Equipment, Net $123,205,000 USD 67%
Assets $5,833,305,000 USD 23%
Liabilities $3,968,088,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,240,000 USD 22%
Retained Earnings (Accumulated Deficit) $1,582,259,000 USD 41%
Stockholders' Equity Attributable to Parent $1,865,217,000 USD 30%
Liabilities and Equity $5,833,305,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $229,779,000 USD 9.2%
Net Cash Provided by (Used in) Financing Activities $20,005,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $180,961,000 USD 6%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 23,376,270 shares 0.38%
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 $28,813,000 USD 205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170,162,000 USD 52%
Deferred Tax Assets, Valuation Allowance $9,066,000 USD 47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $114,698,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $12,139,000 USD 246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $484,599,000 USD -6.3%
Property, Plant and Equipment, Gross $144,629,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $368,963,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $105,632,000 USD 21%
Share-based Payment Arrangement, Expense $3,800,000 USD 8.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%