KNSL NYSE
Kinsale Capital Group, Inc.
1W: -3.1%
1M: +11.0%
3M: -4.3%
YTD: -8.1%
1Y: -14.6%
3Y: -14.8%
5Y: +119.6%
$360.66
-9.22 (-2.49%)
Pre-Market: $356.97 (-3.69, -1.02%)
Weekly Expected Move ±5.4%
$325
$345
$364
$384
$403
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.7B
+15.9% ▲
5Y CAGR: +29.6%
Total Liabilities
$3.7B
+8.9% ▲
5Y CAGR: +30.7%
Shareholders Equity
$2.0B
+32.1% ▲
5Y CAGR: +27.7%
Cash & Investments
$167M
-91.3% ▼
5Y CAGR: -32.1%
Total Debt
$224M
+21.9% ▲
5Y CAGR: +39.4%
Net Debt
$61M
-13.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $156M | $127M | $113M | $163M |
| Short-Term Investments | $1.4B | $1.8B | $0 | $1.8B | $4M |
| Cash & ST Investments | $1.5B | $2.0B | $127M | $1.9B | $167M |
| Net Receivables | $194M | $326M | $391M | $478M | $125M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.7B | -$2.3B | $0 | -$2.4B | -$4M |
| Total Current Assets | $0 | $0 | $518M | $0 | $288M |
| Property, Plant & Equip. | $49M | $53M | $63M | $83M | $0 |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $1.6B | $2.0B | $0 | $3.9B | $5.0B |
| Other Non-Current Assets | -$1.6B | -$2.0B | $3.6B | -$4.0B | $305M |
| Total Non-Current Assets | $0 | $0 | $3.6B | $0 | $5.4B |
| Total Assets | $2.0B | $2.7B | $3.8B | $4.9B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $63M | $93M | $99M | $101M |
| Short-Term Debt | $43M | $0 | $0 | $0 | $51M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $816M |
| Other Current Liabilities | -$82M | -$63M | -$93M | -$99M | -$152M |
| Total Current Liabilities | $0 | $0 | $1.5B | $0 | $816M |
| Long-Term Debt | $43M | $196M | $184M | $184M | $224M |
| Other Non-Current Liab. | -$43M | -$196M | $738M | -$184M | $2.6B |
| Total Non-Current Liabilities | $0 | $0 | $922M | $0 | $2.9B |
| Total Liabilities | $1.3B | $2.0B | $2.7B | $3.4B | $3.7B |
| — Equity — | |||||
| Common Stock | $228K | $231K | $232K | $233K | $234K |
| Retained Earnings | $386M | $533M | $828M | $1.2B | $1.7B |
| Accumulated OCI | $18M | -$135M | -$95M | -$97M | -$31M |
| Total Stockholders Equity | $699M | $745M | $1.1B | $1.5B | $2.0B |
| Total Liabilities & Equity | $2.0B | $2.7B | $3.8B | $4.9B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $85M | $196M | $184M | $184M | $224M |
| Net Debt | -$36M | $39M | $57M | $71M | $61M |
| Total Investments | $1.6B | $2.0B | $0 | $4.0B | $5.0B |