Skip to content

Kinsale Capital Group KNSL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$2.88B+39.9%
Chubb logo
ChubbCB
$3.75B+29.2%
W.R. Berkley logo
W.R. BerkleyWRB
Axis Capital Holders logo
Axis Capital HoldersAXS
American Financial Group logo
American Financial GroupAFG
Old Republic International logo
Old Republic InternationalORI

Other financials

Income statement

See full
Revenue$466.7M+10.2%
Net income$112.6M+26.1%
EPS (diluted)$4.88+27.4%

Balance sheet

See full
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

See full
Operating cash flow$248.9M+8.3%
CapEx$7.6M-37.8%
Free cash flow$241.3M+10.9%

Valuation

See full
Market cap$7.12B-30.2%
Enterprise value$7.12B-30.4%
P/E13.5×-11.7×
P/S3.7×-2.5×

Profitability

See full
Net margin27.5%+2.8pp
FCF margin52.9%-5.9pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Kinsale Capital Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinsale Capital Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinsale Capital Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Kinsale Capital Group (KNSL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $92.81M in Q1 2026.
How has Kinsale Capital Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Kinsale Capital Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 35.9% year-over-year, from $144.68M to $92.81M.
What is the long-term trend for Kinsale Capital Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Kinsale Capital Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 30.5% compound annual growth rate (CAGR), from $216.13M to $626.1M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.