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Kinsale Capital Group (KNSL) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $141.6M | $186.8M | $222.1M | $315.9M | $459.9M | $653.5M | $838.8M | $1.22B | $1.59B | $1.87B |
| Growth (year over year) | +75.7% | +31.9% | +18.9% | +42.2% | +45.6% | +42.1% | +28.4% | +46.0% | +29.7% | +18.0% |
| Net income | $26.2M | $24.9M | $33.8M | $63.3M | $88.4M | $152.7M | $159.1M | $308.1M | $414.8M | $503.6M |
| Net margin | 18.5% | 13.3% | 15.2% | 20.0% | 19.2% | 23.4% | 19.0% | 25.2% | 26.1% | 26.9% |
| EPS (diluted) | — | $1.16 | $1.56 | $2.86 | $3.87 | $6.62 | $6.88 | $13.22 | $17.78 | $21.65 |
| Balance sheet | ||||||||||
| Cash and equivalents | $50.8M | $81.7M | $75.1M | $100.4M | $77.1M | $121.0M | $156.3M | $126.7M | $113.2M | $163.4M |
| Total assets | $614.4M | $667.8M | $773.1M | $1.09B | $1.55B | $2.03B | $2.75B | $3.77B | $4.89B | $6.04B |
| Total liabilities | $404.2M | $429.7M | $509.1M | $684.7M | $970.7M | $1.33B | $2.00B | $2.69B | $3.40B | $4.08B |
| Long-term debt | — | — | — | — | — | $42.7M | $195.7M | $183.8M | $184.1M | $224.4M |
| Shareholders' equity | $210.2M | $238.2M | $264.0M | $405.9M | $576.2M | $699.3M | $745.4M | $1.09B | $1.48B | $1.96B |
| Cash flow | ||||||||||
| Operating cash flow | $73.7M | $77.4M | $104.0M | $178.4M | $280.0M | $407.0M | $557.8M | $859.8M | $976.3M | $1.04B |
| Capital expenditure | $565.0K | $179.0K | $1.27M | $19.6M | $32.9M | $5.92M | $6.90M | $6.61M | $23.9M | $53.7M |
| Free cash flow | $73.2M | $77.2M | $102.7M | $158.7M | $247.1M | $401.1M | $550.9M | $853.2M | $952.4M | $990.1M |
| Dividends paid | $2.10M | $5.04M | $5.91M | $6.93M | $8.07M | $10.0M | $11.9M | $13.0M | $13.9M | $15.8M |
| Share buybacks | — | — | — | — | — | — | $0 | $0 | $10.0M | $90.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $418.1M | $412.1M | $423.4M | $469.8M | $497.5M | $483.3M | $466.7M | $548.5M |
| Growth (year over year) | +33.0% | +17.4% | +13.6% | +22.2% | +19.0% | +17.3% | +10.2% | +16.8% |
| Net income | $114.2M | $109.1M | $89.2M | $134.1M | $141.6M | $138.6M | $112.6M | $175.9M |
| Net margin | 27.3% | 26.5% | 21.1% | 28.5% | 28.5% | 28.7% | 24.1% | 32.1% |
| EPS (diluted) | $4.90 | $4.67 | $3.83 | $5.76 | $6.09 | $5.97 | $4.88 | $7.72 |
| Balance sheet | ||||||||
| Cash and equivalents | $111.7M | $113.2M | $142.0M | $138.1M | $170.2M | $163.4M | $223.3M | $210.5M |
| Total assets | $4.73B | $4.89B | $5.21B | $5.56B | $5.83B | $6.04B | $6.22B | $6.43B |
| Total liabilities | $3.30B | $3.40B | $3.63B | $3.83B | $3.97B | $4.08B | $4.25B | $4.39B |
| Long-term debt | $184.1M | $184.1M | $184.2M | $184.3M | $199.3M | $224.4M | $224.5M | $224.5M |
| Shareholders' equity | $1.43B | $1.48B | $1.58B | $1.72B | $1.87B | $1.96B | $1.97B | $2.04B |
| Cash flow | ||||||||
| Operating cash flow | $274.0M | $213.0M | $229.8M | $269.1M | $303.5M | $241.4M | $248.9M | $241.9M |
| Capital expenditure | $5.83M | $10.8M | $12.1M | $17.0M | $13.9M | $10.6M | $7.55M | $2.79M |
| Free cash flow | $268.2M | $202.2M | $217.6M | $252.1M | $289.5M | $230.8M | $241.3M | $239.1M |
| Dividends paid | $3.48M | $3.48M | $3.99M | $3.94M | $3.94M | $3.91M | $5.81M | $5.66M |
| Share buybacks | $0 | $10.0M | $10.00M | $10.0M | $20.0M | $50.0M | $62.5M | $100.6M |
From Kinsale Capital Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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