Kinsale Capital Group Balance Sheet
NYSE: KNSLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinsale Capital Group financial position
At the end of fiscal 2025, Kinsale Capital Group reported total assets of $6.04 billion, up 23.7% from a year earlier against total liabilities of $4.08 billion. Shareholders' equity stood at $1.96 billion, or 32.4% of assets. The company held $163.4 million in cash and equivalents against $224.4 million of debt, a net debt position of $61.0 million.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Kinsale Capital Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.36M | 113.21M | 126.69M | 156.27M | 121.04M | 77.09M | 100.41M | 75.09M | 81.75M | 50.75M |
| Short-Term Investments | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 89.43M | 82.92M | 63.40M | 53.48M | 49.30M | 46.19M | 22.63M | 2.11M | — | — |
| Total Assets | 6.04B | 4.89B | 3.77B | 2.75B | 2.03B | 1.55B | 1.09B | 773.06M | 667.85M | 614.39M |
| Long-Term Debt | 224.40M | 184.12M | 183.85M | 195.75M | 42.70M | — | — | — | — | — |
| Total Liabilities | 4.08B | 3.40B | 2.69B | 2.00B | 1.33B | 970.66M | 684.67M | 509.08M | 429.66M | 404.18M |
| Shareholders' Equity | 1.96B | 1.48B | 1.09B | 745.45M | 699.34M | 576.24M | 405.88M | 263.99M | 238.19M | 210.21M |
| Retained Earnings | 1.72B | 1.23B | 828.25M | 533.12M | 385.94M | 243.31M | 162.91M | 106.55M | 73.50M | 53.64M |
| Total Debt | 224.40M | 184.12M | 183.85M | 195.75M | 42.70M | — | — | — | — | — |
| Net Cash (Debt) | -61.04M | -70.91M | -57.15M | -39.47M | 78.34M | 77.09M | 100.41M | 75.09M | 81.75M | 50.75M |
| Shares Outstanding | 23.15M | 23.27M | 23.18M | 23.09M | 22.83M | 22.76M | 22.21M | 21.24M | 21.04M | 20.97M |
This table shows 10 annual periods of Kinsale Capital Group's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KNSL's reporting calendar. What is a balance sheet?