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Kinsale Capital Group KNSL Total Liabilities

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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:Liabilities.

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
Accounts payable and accrued expenses36,52666,301
Debt224,535224,397
Other liabilities16,0917,631
Total liabilities4,393,7164,083,978
Stockholders’ equity:
Common stock, $0.01 par value, 400,000,000 shares authorized, 23,500,184 and 22,778,425 shares issued and outstanding at June 30, 2026; 23,380,413 and 23,145,751 shares issued and outstanding at December 31, 2025235234
Additional paid-in capital379,502373,681
Retained earnings1,993,9171,716,945

Item 1. Financial Statements

FAQ

What is Kinsale Capital Group's total liabilities?
Kinsale Capital Group (KNSL) reported total liabilities of $4.39B in Q2 2026.
How has Kinsale Capital Group's total liabilities changed year-over-year?
Kinsale Capital Group's total liabilities increased by 14.6% year-over-year, from $3.83B to $4.39B.
What is the long-term trend for Kinsale Capital Group's total liabilities?
Over 5 years (2020 to 2025), Kinsale Capital Group's total liabilities has grown at a 33.3% compound annual growth rate (CAGR), from $970.66M to $4.08B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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