Kinsale Capital Group, Inc.
KNSL
$355.87
-$20.80-5.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.51M | 223.26M | 167.23M | 181.09M | 172.41M |
| Total Receivables | 148.05M | 128.57M | 124.59M | 124.06M | 168.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 448.58M | 443.24M | 425.30M | 421.78M | 418.22M |
| Total Current Assets | 807.14M | 795.08M | 717.12M | 726.94M | 758.99M |
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| Total Current Assets | 807.14M | 795.08M | 717.12M | 726.94M | 758.99M |
| Net Property, Plant & Equipment | 94.27M | 93.30M | 89.43M | 123.21M | 112.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.81M | 102.25M | 91.65M | 97.80M | 110.74M |
| Total Assets | 6.43B | 6.22B | 6.04B | 5.83B | 5.56B |
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| Total Accounts Payable | 3.27B | 3.14B | 2.99B | 2.86B | 2.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 891.58M | 856.16M | 863.99M | 909.59M | 921.14M |
| Total Other Current Liabilities | 891.58M | 856.16M | 863.99M | 909.59M | 921.14M |
| Total Current Liabilities | 4.17B | 3.99B | 3.86B | 3.77B | 3.65B |
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| Total Current Liabilities | 4.17B | 3.99B | 3.86B | 3.77B | 3.65B |
| Long-Term Debt | 224.54M | 224.47M | 224.40M | 199.33M | 184.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | 31.94M | 4.03M | 3.46M | 3.35M |
| Total Liabilities | 4.39B | 4.25B | 4.08B | 3.97B | 3.83B |
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| Common Stock & APIC | 379.74M | 372.67M | 373.92M | 369.20M | 364.37M |
| Retained Earnings | 1.99B | 1.82B | 1.72B | 1.58B | 1.44B |
| Treasury Stock & Other | -338.54M | -229.06M | -131.28M | -86.24M | -86.37M |
| Total Common Equity | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B |
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