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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
—
21.50M
21.68M
22.14M
22.85M
23.06M
23.12M
23.31M
23.33M
23.26M
Net margin
18.5%
13.3%
15.2%
20.0%
19.2%
23.4%
19.0%
25.2%
26.1%
26.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$351.17M
$372.79M
$384.55M
$418.06M
$412.12M
$423.40M
$469.81M
$497.50M
$483.27M
$466.71M
$548.52M
$454.80M
Interest expense
$2.43M
$2.42M
$2.56M
$2.59M
$2.56M
$2.54M
$2.56M
$2.57M
$2.98M
$3.17M
$3.32M
$3.22M
Pre-tax income
$130.02M
$115.87M
$115.80M
$144.40M
$138.65M
$112.31M
$168.29M
$178.88M
$174.82M
$139.66M
$219.80M
$123.62M
Income tax
$26.63M
$16.93M
$23.22M
$30.17M
$29.56M
$23.08M
$34.17M
$37.23M
$36.20M
$27.11M
$43.93M
$25.49M
Net income
$103.39M
$98.94M
$92.58M
$114.23M
$109.09M
$89.23M
$134.12M
$141.65M
$138.62M
$112.55M
$175.87M
$98.13M
EPS (basic)
$4.48
$4.28
$4.00
$4.93
$4.71
$3.85
$5.79
$6.12
$6.01
$4.90
$7.73
$4.36
EPS (diluted)
$4.43
$4.24
$3.97
$4.90
$4.68
$3.83
$5.76
$6.09
$5.98
$4.88
$7.72
$4.36
Diluted shares
9.00K
23.34M
23.33M
23.34M
-1.00K
23.31M
23.29M
23.27M
-33.00K
23.06M
22.79M
22.50M
Net margin
29.4%
26.5%
24.1%
27.3%
26.5%
21.1%
28.5%
28.5%
28.7%
24.1%
32.1%
21.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$126.69M
$136.13M
$171.02M
$111.69M
$113.21M
$142.03M
$138.10M
$170.16M
$163.36M
$223.26M
$210.51M
$160.51M
Total assets
$3.77B
$4.03B
$4.40B
$4.73B
$4.89B
$5.21B
$5.56B
$5.83B
$6.04B
$6.22B
$6.43B
$6.43B
Long-term debt
$183.85M
$183.91M
$183.98M
$184.05M
$184.12M
$184.19M
$184.26M
$199.33M
$224.40M
$224.47M
$224.53M
$224.60M
Total debt
$183.85M
$183.91M
$183.98M
$184.05M
$184.12M
$184.19M
$184.26M
$199.33M
$224.40M
$224.47M
$224.53M
$224.60M
Total liabilities
$2.69B
$2.86B
$3.14B
$3.30B
$3.40B
$3.63B
$3.83B
$3.97B
$4.08B
$4.25B
$4.39B
$4.51B
Shareholders' equity
$1.09B
$1.17B
$1.26B
$1.43B
$1.48B
$1.58B
$1.72B
$1.87B
$1.96B
$1.97B
$2.04B
$1.92B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$211.53M
$210.36M
$278.93M
$274.03M
$212.98M
$229.78M
$269.09M
$303.47M
$241.39M
$248.87M
$241.91M
$264.11M
Capital expenditures
$1.11M
$3.51M
$3.82M
$5.83M
$10.79M
$12.14M
$17.01M
$13.93M
$10.60M
$7.55M
$2.79M
$2.30M
Free cash flow
$210.42M
$206.85M
$275.12M
$268.20M
$202.19M
$217.64M
$252.08M
$289.54M
$230.79M
$241.32M
$239.12M
$261.81M
Investing cash flow
-$244.53M
-$192.51M
-$239.65M
-$329.94M
-$198.03M
-$180.96M
-$259.29M
-$262.60M
-$219.36M
-$114.43M
-$149.07M
-$208.57M
Financing cash flow
-$3.25M
-$8.41M
-$4.39M
-$3.43M
-$13.43M
-$20.00M
-$13.73M
-$8.81M
-$28.84M
-$74.53M
-$105.59M
-$105.54M
Dividends paid
—
$3.50M
$3.49M
$3.48M
—
$3.99M
$3.94M
$3.94M
—
$5.81M
$5.66M
$5.58M
Share buybacks
—
$0
$0
$0
$10.00M
$10.00M
$10.00M
$20.00M
$50.00M
$62.50M
$100.58M
$100.00M
Stock-based compensation
$2.50M
$3.50M
$3.70M
$3.50M
$3.40M
$3.80M
$4.70M
$4.70M
$4.70M
$5.00M
$6.40M
$5.30M
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.