KINSALE CAPITAL GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:08:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 990.05M | 952.36M | 853.23M | 550.91M | 401.12M | 247.10M |
| Net Debt | 61.04M | 70.91M | 57.15M | 39.47M | -78.34M | -34.52M |
| Net Margin | 26.87% | 26.13% | 25.16% | 18.97% | 23.36% | 19.23% |
| Return on Equity (ROE) | 25.70% | 27.96% | 28.35% | 21.34% | 21.83% | 15.34% |
| Return on Assets (ROA) | 8.33% | 8.49% | 8.17% | 5.79% | 7.54% | 5.72% |
| Debt-to-Equity | 0.11× | 0.12× | 0.17× | 0.26× | 0.06× | 0.07× |
| Effective Tax Rate | 20.60% | 19.40% | 19.77% | 18.64% | 19.14% | 11.94% |
| Cash Conversion Ratio | 2.07× | 2.35× | 2.79× | 3.51× | 2.67× | 3.17× |
| Accruals Ratio | -0.09× | -0.11× | -0.15× | -0.15× | -0.13× | -0.12× |
| SBC % of Revenue | 0.95% | 0.89% | 0.76% | 0.80% | 0.74% | 0.78% |
| CapEx Coverage | 19.44× | 40.78× | 130.14× | 80.83× | 68.76× | 8.52× |
| Free Cash Flow Per Share | $42.57 | $40.82 | $36.61 | $23.82 | $17.39 | $10.81 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.87B | 1.59B | 1.22B | 838.80M | 653.47M | 459.89M |
| Income Tax Expense (Benefit) | 130.69M | 99.87M | 75.92M | 36.45M | 36.14M | 11.99M |
| Net Income (Loss) Attributable to Parent | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M |
| Earnings Per Share, Basic | $21.76 | $17.92 | $13.37 | $6.97 | $6.73 | $3.96 |
| Weighted Average Number of Shares Outstanding, Basic | 23.14M | 23.15M | 23.05M | 22.82M | 22.69M | 22.32M |
| Earnings Per Share, Diluted | $21.65 | $17.78 | $13.22 | $6.88 | $6.62 | $3.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.26M | 23.33M | 23.31M | 23.13M | 23.06M | 22.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 163.36M | 113.21M | 126.69M | 156.27M | 121.04M | 77.09M |
| Assets | 6.04B | 4.89B | 3.77B | 2.75B | 2.03B | 1.55B |
| Long-term Debt | 224.40M | 184.12M | 183.85M | 195.75M | 42.70M | — |
| Liabilities | 4.08B | 3.40B | 2.69B | 2.00B | 1.33B | 970.66M |
| Stockholders' Equity Attributable to Parent | 1.96B | 1.48B | 1.09B | 745.45M | 699.34M | 576.24M |
| Common Stock, Shares, Outstanding | 23.15M | 23.27M | 23.18M | 23.09M | 22.83M | 22.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.04B | 976.30M | 859.84M | 557.82M | 407.04M | 279.97M |
| Payments to Acquire Property, Plant, and Equipment | 53.69M | 23.94M | 6.61M | 6.90M | 5.92M | 32.88M |
| Net Cash Provided by (Used in) Investing Activities | -922.21M | -960.13M | -860.89M | -708.57M | -351.95M | -379.43M |
| Payments for Repurchase of Common Stock | 90.00M | 10.00M | 0 | 0 | — | — |
| Payments of Dividends | 15.78M | 13.94M | 12.95M | 11.93M | 10.02M | 8.07M |
| Net Cash Provided by (Used in) Financing Activities | -71.38M | -29.66M | -28.52M | 185.99M | -11.14M | 76.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 241.32M | 230.79M | 759.26M | 469.72M | 217.64M | 202.19M |
| Net Debt | 1.20M | 61.04M | 29.17M | 46.16M | 42.16M | 70.91M |
| Net Margin | 24.12% | 28.68% | 28.47% | 28.55% | 21.07% | 26.47% |
| Return on Equity (ROE) | 5.72% | 7.07% | 7.59% | 7.79% | 5.64% | 7.35% |
| Return on Assets (ROA) | 1.81% | 2.29% | 2.43% | 2.41% | 1.71% | 2.23% |
| Debt-to-Equity | 0.11× | 0.11× | 0.11× | 0.11× | 0.12× | 0.12× |
| Effective Tax Rate | 19.41% | 20.71% | 20.81% | 20.30% | 20.55% | 21.32% |
| Cash Conversion Ratio | 2.21× | 1.74× | 5.66× | 3.72× | 2.58× | 1.95× |
| Accruals Ratio | -0.02× | -0.02× | -0.11× | -0.07× | -0.03× | -0.02× |
| SBC % of Revenue | 1.07% | 0.97% | 2.65% | 1.81% | 0.90% | 0.82% |
| CapEx Coverage | 32.96× | 22.77× | 18.62× | 17.11× | 18.93× | 19.75× |
| Free Cash Flow Per Share | $10.47 | $9.92 | $32.63 | $20.17 | $9.34 | $8.67 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 466.71M | 483.27M | 497.50M | 469.81M | 423.40M | 412.12M |
| Income Tax Expense (Benefit) | 27.11M | 36.20M | 37.23M | 34.17M | 23.08M | 29.56M |
| Net Income (Loss) Attributable to Parent | 112.55M | 138.62M | 141.65M | 134.12M | 89.23M | 109.09M |
| Earnings Per Share, Basic | $4.90 | $6.01 | $6.12 | $5.79 | $3.85 | $4.71 |
| Weighted Average Number of Shares Outstanding, Basic | 22.98M | 23.14M | 23.16M | 23.18M | 23.17M | 23.15M |
| Earnings Per Share, Diluted | $4.88 | $5.98 | $6.09 | $5.76 | $3.83 | $4.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.06M | 23.26M | 23.27M | 23.29M | 23.31M | 23.33M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 223.26M | 163.36M | 170.16M | 138.10M | 142.03M | 113.21M |
| Assets | 6.22B | 6.04B | 5.83B | 5.56B | 5.21B | 4.89B |
| Long-term Debt | 224.47M | 224.40M | 199.33M | 184.26M | 184.19M | 184.12M |
| Liabilities | 4.25B | 4.08B | 3.97B | 3.83B | 3.63B | 3.40B |
| Stockholders' Equity Attributable to Parent | 1.97B | 1.96B | 1.87B | 1.72B | 1.58B | 1.48B |
| Common Stock, Shares, Outstanding | 23.06M | 23.15M | 23.26M | 23.30M | 23.31M | 23.27M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 248.87M | 241.39M | 802.34M | 498.87M | 229.78M | 212.98M |
| Payments to Acquire Property, Plant, and Equipment | 7.55M | 10.60M | 43.08M | 29.15M | 12.14M | 10.79M |
| Net Cash Provided by (Used in) Investing Activities | -114.43M | -219.36M | -702.85M | -440.25M | -180.96M | -198.03M |
| Payments for Repurchase of Common Stock | 62.50M | 50.00M | 40.00M | 20.00M | 10.00M | 10.00M |
| Net Cash Provided by (Used in) Financing Activities | -74.53M | -28.84M | -42.54M | -33.73M | -20.00M | -13.43M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KNSL CIK 0001669162),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.