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Kinsale Capital Group KNSL Cash & Equivalents
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Where this comes from
Reported directly by Kinsale Capital Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kinsale Capital Group’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001669162-26-000040
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payroll taxes withheld and remitted on share-based payments | (6,757) | (6,282) |
| Proceeds from stock options exercised | 1,177 | 479 |
| Dividends paid | (11,470) | (7,932) |
| Treasury stock acquired – share repurchases | (163,078) | (19,999) |
| Net cash used in financing activities | (180,128) | (33,734) |
| Net change in cash and cash equivalents | 47,150 | 24,888 |
| Cash and cash equivalents at beginning of year | 163,361 | 113,213 |
| Cash and cash equivalents at end of period | $210,511 | $138,101 |
Item 1. Financial Statements
FAQ
- What is Kinsale Capital Group's cash & equivalents?
- Kinsale Capital Group (KNSL) reported cash & equivalents of $210.51M in Q2 2026.
- How has Kinsale Capital Group's cash & equivalents changed year-over-year?
- Kinsale Capital Group's cash & equivalents increased by 52.4% year-over-year, from $138.1M to $210.51M.
- What is the long-term trend for Kinsale Capital Group's cash & equivalents?
- Over 5 years (2020 to 2025), Kinsale Capital Group's cash & equivalents has grown at a 16.2% compound annual growth rate (CAGR), from $77.09M to $163.36M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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