Kinsale Capital Group, Inc. (KNSL) quarterly balance sheet — complete assets, liabilities & equity history
Kinsale Capital Group, Inc. (KNSL) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.43B | 6.22B | 6.04B | 5.83B | 5.56B | 5.21B | 4.89B | 4.73B | 4.4B | 4.03B | 3.77B | 3.44B | 3.27B | 3B | 2.75B | 2.46B | 2.2B | 2.11B | 2.03B | 1.9B |
| Asset Growth % | 15.7% | 19.18% | 23.67% | 23.27% | 26.42% | 29.36% | 29.52% | 37.46% | 34.4% | 34.47% | 37.34% | 39.7% | 48.77% | 41.77% | 35.62% | 29.77% | 21.69% | 28.52% | 30.95% | 29.3% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 5.24B | 2.53B | 2.51B | 2.59B | 2.48B | 2.28B | 413.4M | 2.11B | 3.41B | 3.16B | 2.95B | 2.6B | 2.41B | 2.17B | 1.95B | 1.82B | 1.64B | 1.63B | 1.56B | 1.49B |
| Short-Term Investments | 0 | 2.57B | 2.52B | 2.18B | 2B | 1.93B | 3.54B | 1.74B | 6.91M | 5.64M | 2.72B | 1.16B | 2.21B | 2B | 1.8B | 1.69B | 1.5B | 1.46B | 1.39B | 1.34B |
| Total Current Assets | 392.04M | 3.41B | 3.27B | 2.95B | 2.78B | 2.67B | 4.21B | 2.39B | 844.8M | 746.51M | 517.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 210.51M | 223.26M | 163.36M | 170.16M | 138.1M | 142.03M | 113.21M | 111.69M | 171.02M | 136.13M | 126.69M | 162.94M | 125.06M | 158.65M | 156.27M | 126.21M | 120.89M | 104.16M | 121.04M | 90.01M |
| Receivables | 148.05M | 571.82M | 549.89M | 545.84M | 586.58M | 549.83M | 505.28M | 479.67M | 171.81M | 181M | 391.05M | 364.94M | 377M | 347.57M | 326.21M | 284.9M | 232.34M | 215.68M | 193.97M | 175.74M |
| Other Current Assets | 33.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.56M | 366.7M | 0 | -1.74B | -2.76B | -2.55B | -2.33B | -2.14B | -1.9B | -1.82B | -1.74B | -1.64B |
| Goodwill & Intangibles | 3.54M | 122.7M | 122.28M | 127.95M | 127.61M | 115.85M | 112.8M | 114.13M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.54M | 122.7M | 122.28M | 127.95M | 127.61M | 115.85M | 112.8M | 114.13M | 3.54M | 3.54M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 54.67M | 93.3M | 89.43M | 123.2M | 112.18M | 94.98M | 82.92M | 73.69M | 68.16M | 65.61M | 63.4M | 62.26M | 56.17M | 55.4M | 53.48M | 52.03M | 50M | 49.34M | 49.3M | 48.88M |
| Other Assets | 104.38M | 4.65M | 4.96M | 12.29M | 11.22M | 4.74M | 4.85M | 14.99M | 16.14M | 4.49M | 3.58B | -2.67B | -2.47B | -2.17B | -2.01B | -1.88B | -1.7B | -1.63B | -1.62B | -1.5B |
| Total Liabilities | 4.39B | 4.25B | 4.08B | 3.97B | 3.83B | 3.63B | 3.4B | 3.3B | 3.14B | 2.86B | 2.69B | 2.52B | 2.4B | 2.18B | 2B | 1.84B | 1.56B | 1.45B | 1.33B | 1.24B |
| Total Debt | 224.53M | 224.47M | 224.4M | 199.33M | 184.26M | 184.19M | 184.12M | 184.05M | 183.98M | 183.91M | 183.85M | 183.78M | 195.88M | 195.81M | 195.75M | 123.16M | 42.76M | 42.73M | 85.39M | 42.66M |
| Net Debt | 14.02M | 1.2M | 61.04M | 29.17M | 46.16M | 42.16M | 70.91M | 72.36M | 12.96M | 47.78M | 57.15M | 20.83M | 70.82M | 37.16M | 39.47M | -3.05M | -78.13M | -61.43M | -35.65M | -47.35M |
| Long-Term Debt | 224.53M | 173.47M | 173.4M | 173.33M | 184.26M | 184.19M | 173.12M | 184.05M | 183.98M | 183.91M | 183.85M | 183.78M | 195.88M | 195.81M | 195.75M | 123.16M | 42.76M | 42.73M | 42.7M | 42.66M |
| Short-Term Debt | 0 | 51M | 51M | 26M | 0 | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.76M | 42.73M | 42.7M | 42.66M |
| Total Current Liabilities | 960.54M | 4.03B | 3.9B | 3.79B | 3.62B | 3.38B | 3.22B | 3.09B | 2.94B | 2.68B | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 36.53M | 55.81M | 100.69M | 85.62M | 79.85M | 67.73M | 99.12M | 83M | 75.58M | 16.3M | 92.5M | 299.06M | 64.6M | 45.62M | 63.38M | 48.54M | 34.43M | 24.99M | 39.36M | 31.82M |
| Deferred Revenue | 891.58M | 856.16M | 860.39M | 909.59M | 921.14M | 845.7M | 828.45M | 844.7M | 846.64M | 747.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.44M | 3.06B | 2.89B | 2.77B | 2.62B | 2.47B | 2.29B | 2.16B | 2.01B | 1.86B | -92.5M | -299.06M | -64.6M | -45.62M | -63.38M | -48.54M | -77.19M | -67.72M | -82.06M | -74.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.19B | 48.54M | 7.63M | 8.36M | 25.05M | 63.76M | 5.79M | 24.78M | 18.83M | 0 | 737.94M | -183.78M | -195.88M | -195.81M | -195.75M | -123.16M | 1.34B | 1.21B | -42.7M | 1.04B |
| Total Equity | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B | 1.09B | 923.76M | 871.82M | 815.73M | 745.45M | 619.46M | 634.07M | 665.57M | 699.34M | 659.16M |
| Equity Growth % | 18.14% | 24.28% | 32.09% | 29.98% | 37.02% | 35.19% | 36.5% | 55.34% | 44.21% | 43.55% | 45.8% | 49.13% | 37.5% | 22.56% | 6.59% | -6.02% | 0.7% | 13.28% | 21.36% | 23.41% |
| Shareholders Equity | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B | 1.09B | 923.76M | 871.82M | 815.73M | 745.45M | 619.46M | 634.07M | 665.57M | 699.34M | 659.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.99B | 1.82B | 1.72B | 1.58B | 1.44B | 1.31B | 1.23B | 1.12B | 1.01B | 923.71M | 828.25M | 728.11M | 655.23M | 585.69M | 533.12M | 468.87M | 438.87M | 414.76M | 385.94M | 340.13M |
| Common Stock | 235K | 235K | 234K | 234K | 234K | 234K | 233K | 233K | 233K | 233K | 232K | 232K | 232K | 232K | 231K | 229K | 229K | 229K | 228K | 228K |
| Accumulated OCI | -74.22M | -65.61M | -30.69M | -36.24M | -56.37M | -70.82M | -97.21M | -46.75M | -110.22M | -104.56M | -94.62M | -155.03M | -131.52M | -117.41M | -134.92M | -147.34M | -100.69M | -45.8M | 18.13M | 25.27M |
| Return on Equity (ROE) | 8.79% | 5.73% | 7.25% | 7.9% | 8.11% | 5.82% | 7.48% | 8.49% | 7.63% | 8.76% | 10.28% | 8.48% | 8.63% | 7.15% | 9.85% | 5.26% | 4.17% | 4.66% | 7.11% | 5.68% |
| Return on Assets (ROA) | 2.78% | 1.84% | 2.33% | 2.49% | 2.49% | 1.77% | 2.27% | 2.5% | 2.2% | 2.54% | 2.87% | 2.27% | 2.32% | 1.94% | 2.58% | 1.41% | 1.26% | 1.54% | 2.46% | 1.98% |
| Equity / Assets | 31.66% | 31.65% | 32.42% | 31.98% | 31% | 30.35% | 30.36% | 30.32% | 28.6% | 29.05% | 28.81% | 26.83% | 26.66% | 27.21% | 27.14% | 25.14% | 28.85% | 31.48% | 34.52% | 34.71% |
| Debt / Equity | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.15x | 0.16x | 0.17x | 0.20x | 0.22x | 0.24x | 0.26x | 0.20x | 0.07x | 0.06x | 0.12x | 0.06x |
| Book Value per Share | 89.32 | 85.33 | 84.61 | 80.15 | 73.96 | 67.85 | 63.59 | 61.49 | 53.89 | 50.18 | 46.61 | 39.62 | 37.42 | 35.02 | 32.12 | 26.80 | 27.45 | 28.82 | 30.30 | 28.58 |
| Tangible BV per Share | 89.16 | 80.00 | 79.33 | 74.65 | 68.48 | 62.89 | 58.76 | 56.60 | 53.74 | 50.03 | 46.45 | 39.62 | 37.42 | 35.02 | 32.12 | 26.80 | 27.45 | 28.82 | 30.30 | 28.58 |