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Kinsale Capital Group KNSL Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$223.3M+57.2%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Kinsale Capital Group (KNSL) reported cash, cash equivalents, and marketable securities of $2.45B in Q1 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 56.9% year-over-year, from $1.56B to $2.45B.
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.