Kinsale Capital Group (KNSL)

NYSE Financials Property & Casualty Insurance S&P MidCap 400
$383.73
-13.07 (-3.29%)
Close of Nov 06, 2026 · end-of-day data
Source: Kinsale Capital Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$141.62M$186.78M$222.11M$315.89M$459.89M$653.47M$838.80M$1.22B$1.59B$1.87B
Interest expense$1.30M——$200.00K$168.00K$994.00K$4.28M$10.30M$10.13M$10.65M
Pre-tax income$39.54M$38.52M$40.48M$76.05M$100.41M$188.80M$195.56M$384.02M$514.72M$634.30M
Income tax$13.37M$13.62M$6.69M$12.73M$11.99M$36.14M$36.45M$75.92M$99.87M$130.69M
Net income$26.17M$24.90M$33.79M$63.32M$88.42M$152.66M$159.11M$308.09M$414.84M$503.61M
EPS (basic)—$1.19$1.60$2.94$3.96$6.73$6.97$13.37$17.92$21.76
EPS (diluted)—$1.16$1.56$2.86$3.87$6.62$6.88$13.22$17.78$21.65
Diluted shares—21.50M21.68M22.14M22.85M23.06M23.12M23.31M23.33M23.26M
Net margin18.5%13.3%15.2%20.0%19.2%23.4%19.0%25.2%26.1%26.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$50.75M$81.75M$75.09M$100.41M$77.09M$121.04M$156.27M$126.69M$113.21M$163.36M
Short-term investments$0$0$0$0$0$0————
Total assets$614.39M$667.85M$773.06M$1.09B$1.55B$2.03B$2.75B$3.77B$4.89B$6.04B
Long-term debt—————$42.70M$195.75M$183.85M$184.12M$224.40M
Total debt—————$42.70M$195.75M$183.85M$184.12M$224.40M
Total liabilities$404.18M$429.66M$509.08M$684.67M$970.66M$1.33B$2.00B$2.69B$3.40B$4.08B
Shareholders' equity$210.21M$238.19M$263.99M$405.88M$576.24M$699.34M$745.45M$1.09B$1.48B$1.96B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$73.74M$77.40M$103.98M$178.36M$279.97M$407.04M$557.82M$859.84M$976.30M$1.04B
Capital expenditures$565.00K$179.00K$1.27M$19.62M$32.88M$5.92M$6.90M$6.61M$23.94M$53.69M
Free cash flow$73.18M$77.22M$102.71M$158.74M$247.10M$401.12M$550.91M$853.23M$952.36M$990.05M
Investing cash flow-$88.14M-$42.43M-$106.54M-$230.79M-$379.43M-$351.95M-$708.57M-$860.89M-$960.12M-$922.21M
Financing cash flow$40.61M-$3.97M-$4.10M$77.75M$76.14M-$11.14M$185.99M-$28.52M-$29.66M-$71.38M
Dividends paid$2.10M$5.04M$5.91M$6.93M$8.07M$10.02M$11.93M$12.95M$13.94M$15.78M
Share buybacks——————$0$0$10.00M$90.00M
Stock-based compensation$492.00K$652.00K$1.60M$2.74M$3.58M$4.84M$6.68M$9.36M$14.15M$17.88M
Depreciation & amortization$636.00K$515.00K$631.00K$682.00K$1.57M$2.31M$2.72M$3.27M$5.80M$5.83M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.