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Kinsale Capital Group KNSL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Kinsale Capital Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Fixed-maturity securities: | ||||||||||||
| U.S. Treasury securities and obligations of U.S. government agencies | $ | $290 | $ | $(6) | $ | — | $ | — | $ | $290 | $ | $(6) |
| Obligations of states, municipalities and political subdivisions | 3,954 | (18) | 84,795 | (17,863) | 88,749 | (17,881) | ||||||
| Corporate and other securities | 643,069 | (8,022) | 187,883 | (25,204) | 830,952 | (33,226) | ||||||
| Asset-backed securities | 218,417 | (1,307) | 8,320 | (333) | 226,737 | (1,640) | ||||||
| Residential mortgage-backed securities | 1,142,495 | (14,848) | 209,143 | (39,111) | 1,351,638 | (53,959) | ||||||
| Commercial mortgage-backed securities | 169,262 | (1,371) | 63,588 | (2,322) | 232,850 | (3,693) | ||||||
| Total fixed-maturity securities | $ | $2,177,487 | $ | $(25,572) | $ | $553,729 | $ | $(84,833) | $ | $2,731,216 | $ | $(110,405) |
Item 1. Financial Statements
FAQ
- What is Kinsale Capital Group's cash, cash equivalents, and marketable securities?
- Kinsale Capital Group (KNSL) reported cash, cash equivalents, and marketable securities of $2.73B in Q2 2026.
- How has Kinsale Capital Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Kinsale Capital Group's cash, cash equivalents, and marketable securities increased by 135.8% year-over-year, from $1.16B to $2.73B.
- What is the long-term trend for Kinsale Capital Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Kinsale Capital Group's cash, cash equivalents, and marketable securities has grown at a 55.9% compound annual growth rate (CAGR), from $143.92M to $1.32B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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