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Kinsale Capital Group KNSL Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$548.5M+16.8%
Net income$175.9M+31.1%
EPS (diluted)$7.72+34.0%

Balance sheet

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Cash & equivalents$210.5M+52.4%
Total debt$224.5M+21.9%
Total equity$2.0B+18.1%
Total assets$6.4B+15.7%

Cash flow

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Operating cash flow$241.9M-10.1%
CapEx$2.8M-83.6%
Free cash flow$239.1M-5.1%

Valuation

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Market cap$8.45B-18.5%
Enterprise value$8.46B-18.7%
P/E14.9×-8.4×
P/S4.2×-1.8×

Profitability

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Net margin28.5%+2.6pp
FCF margin50.1%-4.4pp

Returns & leverage

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Return on equity30.3%+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:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Kinsale Capital Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:12 PM EST
Fiscal year
FY2025
Accession
0001669162-26-000015
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash used in investing activities(922,210)(960,125)(860,892)
Financing activities:
Proceeds from borrowings under credit facility40,000
Proceeds from notes payable50,000
Repayment of credit facility(62,000)
Debt issuance costs(164)
Payroll taxes withheld and remitted on share-based payments(6,281)(7,047)(4,282)
Common stock issued, stock options exercised6811,330877

Item 8. Financial Statements and Supplementary Data

FAQ

What is Kinsale Capital Group's debt issuance proceeds?
Kinsale Capital Group (KNSL) reported debt issuance proceeds of -$15M in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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