What is Kinsale Capital Group's debt repayments?

Kinsale Capital Group (KNSL) reported debt repayments of $0 in Q4 2025.

What is the long-term trend for Kinsale Capital Group's debt repayments?

Over 2 years (2022 to 2025), Kinsale Capital Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $43M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kinsale Capital Group KNSL Debt Repayments

Debt Repayments at other companies

RLIRLI

$50M+300%

ChubbCB

$0-100%

MarkelMKL

$341.89M+11.4%

KemperKMPR

$0-100%

American International GroupAIG

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Other financials

Income statement

See full

Revenue$548.5M+16.8%

Net income$175.9M+31.1%

EPS (diluted)$7.72+34.0%

Balance sheet

See full

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

See full

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$8.43B-19.6%

Enterprise value$8.45B-19.8%

P/E14.8×-8.7×

P/S4.2×-1.9×

Profitability

See full

Net margin28.5%+2.6pp

FCF margin50.1%-4.4pp

Returns & leverage

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Kinsale Capital Group (KNSL) reported debt repayments of $0 in Q4 2025.
What is the long-term trend for Kinsale Capital Group's debt repayments?: Over 2 years (2022 to 2025), Kinsale Capital Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $43M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.