Kinsale Capital Group, Inc. financial data

Symbol
KNSL on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 218% % -8.4%
Return On Equity 28% % -9%
Return On Assets 8.9% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,153,066 shares -0.53%
Common Stock, Shares, Outstanding 23,145,751 shares -0.54%
Entity Public Float $9,978,331,145 USD 28%
Common Stock, Value, Issued $234,000 USD 0.43%
Weighted Average Number of Shares Outstanding, Basic 23,140,000 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 23,259,000 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,873,987,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $634,302,000 USD 23%
Income Tax Expense (Benefit) $130,688,000 USD 31%
Net Income (Loss) Attributable to Parent $503,614,000 USD 21%
Earnings Per Share, Basic 21.76 USD/shares 21%
Earnings Per Share, Diluted 21.65 USD/shares 22%

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 $42,191,000 USD -30%
Property, Plant and Equipment, Net $89,431,000 USD 7.8%
Assets $6,043,561,000 USD 24%
Liabilities $4,083,978,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,692,000 USD 68%
Retained Earnings (Accumulated Deficit) $1,716,945,000 USD 40%
Stockholders' Equity Attributable to Parent $1,959,583,000 USD 32%
Liabilities and Equity $6,043,561,000 USD 24%

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 23,380,413 shares 0.37%
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 $163,361,000 USD 44%
Deferred Tax Assets, Valuation Allowance $10,119,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $113,478,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $12,139,000 USD 246%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $570,128,000 USD 38%
Property, Plant and Equipment, Gross $105,936,000 USD 5.6%
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 $103,359,000 USD -2.2%
Share-based Payment Arrangement, Expense $3,800,000 USD 8.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%