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Kinsale Capital Group KNSL Other Working Capital

Other Working Capital at other companies

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-$226M-191%
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$220.27M-10.8%
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$8M+14.3%
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Berkshire HathawayBRK.B
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Axis Capital HoldersAXS

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Kinsale Capital Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinsale Capital Group's other working capital?
Kinsale Capital Group (KNSL) reported other working capital of $3.51M in Q4 2025.
How has Kinsale Capital Group's other working capital changed year-over-year?
Kinsale Capital Group's other working capital decreased by 7.2% year-over-year, from $3.79M to $3.51M.
What is the long-term trend for Kinsale Capital Group's other working capital?
Over 4 years (2021 to 2025), Kinsale Capital Group's other working capital has grown at a 34.3% compound annual growth rate (CAGR), from -$4.32M to $14.06M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.