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Kinsale Capital Group KNSL Short-Term Investments

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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:OtherShortTermInvestments.

The source filing: Kinsale Capital Group’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001669162-26-000040
Line itemJune 30, 2026December 31, 2025
Fixed-maturity securities, available for sale, at fair value (amortized cost: $4,566,942, allowance for credit losses: $56 – 2026; $4,382,725 and $29 – 2025)$4,470,546$4,341,450
Equity securities, at fair value (cost: $581,805 – 2026; $482,926 – 2025)773,118626,399
Real estate investments, net54,66855,236
Short-term investments3,864
Total investments5,298,3325,026,949
Cash and cash equivalents210,511163,361
Investment income due and accrued33,48630,971
Premiums and fees receivable, net of allowance for credit losses of $29,922 – 2026; $27,328 – 2025148,047124,593

Item 1. Financial Statements

FAQ

What is Kinsale Capital Group's short-term investments?
Kinsale Capital Group (KNSL) reported short-term investments of $0 in Q2 2026.
How has Kinsale Capital Group's short-term investments changed year-over-year?
Kinsale Capital Group's short-term investments decreased by 100.0% year-over-year, from $34.31M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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