Kinsale Capital Group Quarterly Balance Sheet
NYSE: KNSLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinsale Capital Group financial position
As of Jun 30, 2026, Kinsale Capital Group reported total assets of $6.43 billion, up 15.7% from a year earlier against total liabilities of $4.39 billion. Shareholders' equity stood at $2.04 billion, or 31.7% of assets. The company held $210.5 million in cash and equivalents against $224.5 million of debt, a net debt position of $14.0 million.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Kinsale Capital Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 210.51M | 223.26M | 163.36M | 170.16M | 138.10M | 142.03M | 113.21M | 111.69M | 171.02M | 136.13M | 126.69M | 162.94M |
| Property, Plant & Equipment | 94.27M | 93.30M | 89.43M | 123.20M | 112.18M | 94.98M | 82.92M | 73.69M | 68.16M | 65.61M | 63.40M | 62.26M |
| Total Assets | 6.43B | 6.22B | 6.04B | 5.83B | 5.56B | 5.21B | 4.89B | 4.73B | 4.40B | 4.03B | 3.77B | 3.44B |
| Long-Term Debt | 224.53M | 224.47M | 224.40M | 199.33M | 184.26M | 184.19M | 184.12M | 184.05M | 183.98M | 183.91M | 183.85M | 183.78M |
| Total Liabilities | 4.39B | 4.25B | 4.08B | 3.97B | 3.83B | 3.63B | 3.40B | 3.30B | 3.14B | 2.86B | 2.69B | 2.52B |
| Shareholders' Equity | 2.04B | 1.97B | 1.96B | 1.87B | 1.72B | 1.58B | 1.48B | 1.43B | 1.26B | 1.17B | 1.09B | 923.76M |
| Retained Earnings | 1.99B | 1.82B | 1.72B | 1.58B | 1.44B | 1.31B | 1.23B | 1.12B | 1.01B | 923.71M | 828.25M | 728.11M |
| Total Debt | 224.53M | 224.47M | 224.40M | 199.33M | 184.26M | 184.19M | 184.12M | 184.05M | 183.98M | 183.91M | 183.85M | 183.78M |
| Net Cash (Debt) | -14.02M | -1.20M | -61.04M | -29.17M | -46.16M | -42.16M | -70.91M | -72.36M | -12.96M | -47.78M | -57.15M | -20.83M |
| Shares Outstanding | 22.78M | 23.06M | 23.15M | 23.26M | 23.30M | 23.31M | 23.27M | 23.29M | 23.29M | 23.28M | 23.18M | 23.17M |
This table shows 12 quarterly periods of Kinsale Capital Group's balance sheet, from Q2 2026 back to Q3 2023, 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?