Kinsale Capital Group, Inc. (KNSL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Assets | 6.22B | 5.67B | 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 | 1.81B |
| Asset Growth % | 19.18% | 15.95% | 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% | 40.09% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 5.03B | 2.59B | 4.47B | 2.28B | 413.4M | 3.83B | 3.4B | 3.15B | 0 | 2.6B | 2.41B | 2.17B | 1.95B | 1.82B | 1.64B | 1.63B | 1.56B | 1.49B | 1.38B |
| Short-Term Investments | 4.4B | 3.86M | 2.18B | 2B | 1.93B | 1.81B | 3.47B | 1.5B | 1.43B | 0 | 1.16B | 2.21B | 2B | 1.8B | 1.69B | 1.5B | 1.46B | 1.39B | 1.34B | 1.22B |
| Total Current Assets | 4.75B | 287.95M | 0 | 4.22B | 0 | 0 | 3.71B | 342.84M | 0 | 517.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 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 | 128M |
| Receivables | 128.57M | 124.59M | 515.23M | 555.64M | 522.68M | 477.92M | 453.59M | 473.91M | 431.37M | 391.05M | 364.94M | 377M | 347.57M | 326.21M | 284.9M | 232.34M | 215.68M | 193.97M | 175.74M | 171.22M |
| Other Current Assets | 0 | -3.86M | -2.91B | 1.48B | -2.65B | -2.45B | -318.64M | -1.86B | -2.05B | 0 | -1.74B | -2.76B | -2.55B | -2.33B | -2.14B | -1.9B | -1.82B | -1.74B | -1.64B | -1.55B |
| Goodwill & Intangibles | 3.54M | 3.54M | 127.95M | 3.54M | 115.85M | 112.8M | 3.54M | 3.54M | 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 | 3.54M | 127.95M | 3.54M | 115.85M | 112.8M | 3.54M | 3.54M | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 123.2M | 112.18M | 94.98M | 82.92M | 73.69M | 68.16M | 65.61M | 63.4M | 62.26M | 56.17M | 0 | 53.48M | 52.03M | 50M | 0 | 49.3M | 0 | 0 |
| Other Assets | 0 | 305.26M | -2.84B | -4.53B | -2.49B | -609.13M | -3.91B | 926.48M | -3.21B | 3.58B | -2.67B | -2.47B | -2.17B | -2.01B | -1.88B | -1.7B | -1.63B | -1.62B | -1.5B | -1.38B |
| Total Liabilities | 4.25B | 3.71B | 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 | 1.18B |
| Total Debt | 0 | 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 | 42.63M |
| Net Debt | -223.26M | 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 | -85.37M |
| Long-Term Debt | 0 | 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 | 0 | 0 | 42.7M | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.76M | 42.73M | 42.7M | 42.66M | 42.63M |
| Total Current Liabilities | 0 | 815.89M | 3.79B | 3.62B | 3.38B | 3.22B | 0 | 0 | 0 | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 100.69M | 85.62M | 79.85M | 67.73M | 99.12M | 83M | 75.58M | 64.11M | 92.5M | 299.06M | 64.6M | 45.62M | 63.38M | 48.54M | 34.43M | 24.99M | 39.36M | 31.82M | 31.92M |
| Deferred Revenue | 0 | 815.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -100.69M | 3.7B | 3.54B | 3.32B | 3.13B | -83M | -75.58M | -64.11M | -92.5M | -299.06M | -64.6M | -45.62M | -63.38M | -48.54M | -77.19M | -67.72M | -82.06M | -74.49M | -74.56M |
| Deferred Taxes | 0 | 61.17M | 0 | 0 | 0 | 45.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M |
| Other Liabilities | 0 | 2.6B | 3.32B | 3.19B | 2.98B | 2.83B | 3.11B | 2.58B | -183.91M | 737.94M | -183.78M | -195.88M | -195.81M | -195.75M | -123.16M | 0 | 0 | -42.7M | 0 | -2.56M |
| Total Equity | 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 | 629.64M |
| Equity Growth % | 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% | 38.04% |
| Shareholders Equity | 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 | 629.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.82B | 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 | 306.02M |
| Common Stock | 235K | 234K | 234K | 234K | 234K | 233K | 233K | 233K | 233K | 232K | 232K | 232K | 232K | 231K | 229K | 229K | 229K | 228K | 228K | 228K |
| Accumulated OCI | -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 | 31.34M |
| Return on Equity (ROE) | 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% | 5.86% |
| Return on Assets (ROA) | 1.89% | 2.41% | 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% | 2.06% |
| Equity / Assets | 31.65% | 34.59% | 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% | 34.86% |
| Debt / Equity | - | 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 | 0.07x |
| Book Value per Share | - | 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 | 27.31 |
| Tangible BV per Share | - | 84.45 | 74.65 | 73.81 | 62.89 | 58.76 | 61.34 | 53.74 | 50.18 | 46.45 | 39.62 | 37.42 | 35.02 | 32.12 | 26.80 | 27.45 | 28.82 | 30.30 | 28.58 | 27.31 |