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Kinsale Capital Group KNSL Cash & Equivalents

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Other financials

Income statement

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Revenue$466.7M+10.2%
Net income$112.6M+26.1%
EPS (diluted)$4.88+27.4%

Balance sheet

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Total debt$224.5M+21.9%
Total equity$2.0B+24.3%
Total assets$6.2B+19.2%

Cash flow

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Operating cash flow$248.9M+8.3%
CapEx$7.6M-37.8%
Free cash flow$241.3M+10.9%

Valuation

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Market cap$7.12B-30.2%
Enterprise value$7.12B-30.4%
P/E13.5×-11.7×
P/S3.7×-2.5×

Profitability

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Net margin27.5%+2.8pp
FCF margin52.9%-5.9pp

Returns & leverage

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Return on equity29.7%+0.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Kinsale Capital Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kinsale Capital Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinsale Capital Group's cash & equivalents?
Kinsale Capital Group (KNSL) reported cash & equivalents of $223.26M in Q1 2026.
How has Kinsale Capital Group's cash & equivalents changed year-over-year?
Kinsale Capital Group's cash & equivalents increased by 57.2% year-over-year, from $142.03M to $223.26M.
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.