KNSL financial statements
The full income statement, balance sheet, and cash-flow statement for Kinsale Capital Group Inc. (KNSL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.87B+18.0% | 1.59B+29.7% | 1.22B+46.0% | 839M+28.4% | 653M+42.1% | |
| Interest expense | 10.6M+5.1% | 10.1M-1.6% | 10.3M+140.5% | 4.28M+331.0% | 994K+491.7% | |
| Gain (loss) on equity securities | 58.8M+35.7% | 43.4M+183.9% | 15.3M+155.1% | -27.7M-221.5% | 22.8M+35.3% | |
| Pre-tax income | 634M+23.2% | 515M+34.0% | 384M+96.4% | 196M+3.6% | 189M+88.0% | |
| Income tax | 131M+30.9% | 99.9M+31.5% | 75.9M+108.3% | 36.5M+0.9% | 36.1M+201.3% | |
| 504M+21.4% | 415M+34.6% | 308M+93.6% | 159M+4.2% | 153M+72.7% | ||
| Net income to common | 504M+21.4% | 415M+34.6% | 308M+93.6% | 159M+4.2% | 153M+72.7% | |
| $21.65+21.8% | $17.78+34.5% | $13.22+92.2% | $6.88+3.9% | $6.62+71.1% | ||
| EPS (basic) | $21.76+21.4% | $17.92+34.0% | $13.37+91.8% | $6.97+3.6% | $6.73+69.9% | |
| Weighted-avg shares (basic) | 23.1M-0.1% | 23.2M+0.5% | 23.0M+1.0% | 22.8M+0.5% | 22.7M+1.7% | |
| Weighted-avg shares (diluted) | 23.3M-0.3% | 23.3M+0.1% | 23.3M+0.8% | 23.1M+0.3% | 23.1M+0.9% | |
| Dividends per share | $0.68+13.3% | $0.60+7.1% | $0.56+7.7% | $0.52+18.2% | $0.44+22.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 163M+44.3% | 113M-10.6% | 127M-18.9% | 156M+29.1% | 121M+57.0% | |
| Short-term investments | — | — | — | — | 0.00 | |
| 6.04B+23.7% | 4.89B+29.5% | 3.77B+37.3% | 2.75B+35.6% | 2.03B+30.9% | ||
| Property, plant & equipment | 89.4M+7.8% | 82.9M+30.8% | 63.4M+18.6% | 53.5M+8.5% | 49.3M+6.7% | |
| Deferred tax assets | 42.2M-29.9% | 60.2M+8.1% | 55.7M-2.3% | 57.0M+2601.9% | 2.11M | |
| 4.08B+20.0% | 3.40B+26.7% | 2.69B+34.2% | 2.00B+50.9% | 1.33B+36.6% | ||
| Long-term debt | 224M+21.9% | 184M+0.2% | 184M-6.1% | 196M+358.5% | 42.7M | |
| Deferred tax liabilities | — | — | — | — | 0.00-100.0% | |
| 1.96B+32.1% | 1.48B+36.5% | 1.09B+45.8% | 745M+6.6% | 699M+21.4% | ||
| Common stock | 234K+0.4% | 233K+0.4% | 232K+0.4% | 231K+1.3% | 228K+0.0% | |
| Additional paid-in capital | 374M+3.4% | 361M+2.4% | 353M+1.7% | 347M+17.6% | 295M+1.3% | |
| Retained earnings | 1.72B+39.7% | 1.23B+48.4% | 828M+55.4% | 533M+38.1% | 386M+58.6% | |
| Treasury stock | 101M+905.9% | 10.0M | 0.00 | — | — | |
| Accumulated other comprehensive income | -30.7M+68.4% | -97.2M-2.7% | -94.6M+29.9% | -135M-844.4% | 18.1M-56.2% | |
| Total liabilities & equity | 6.04B+23.7% | 4.89B+29.5% | 3.77B+37.3% | 2.75B+35.6% | 2.03B+30.9% | |
| Common shares issued | 23.4M+0.4% | 23.3M+0.5% | 23.2M+0.4% | 23.1M+1.1% | 22.8M+0.3% | |
| Common shares outstanding | 23.1M-0.5% | 23.3M+0.4% | 23.2M+0.4% | 23.1M+1.1% | 22.8M+0.3% | |
| Shares outstanding (cover) | 23.2M-0.5% | 23.3M+0.4% | 23.2M+0.4% | 23.1M+1.1% | 22.8M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.04B+6.9% | 976M+13.5% | 860M+54.1% | 558M+37.0% | 407M+45.4% | ||
| Depreciation & amortization | 5.83M+0.6% | 5.80M+77.2% | 3.27M+20.3% | 2.72M+17.9% | 2.31M+46.6% | |
| Share-based compensation | 17.9M+26.4% | 14.1M+51.1% | 9.36M+40.2% | 6.68M+37.9% | 4.84M+35.5% | |
| Deferred income taxes | 343K+109.0% | -3.83M+59.4% | -9.43M+33.6% | -14.2M-2363.7% | -576K-193.5% | |
| -922M+3.9% | -960M-11.5% | -861M-21.5% | -709M-101.3% | -352M+7.2% | ||
| Capital expenditure | 53.7M+124.2% | 23.9M+262.4% | 6.61M-4.3% | 6.90M+16.6% | 5.92M-82.0% | |
| Free cash flow | 990M+4.0% | 952M+11.6% | 853M+54.9% | 551M+37.3% | 401M+62.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 626M+38.4% | 452M+156.3% | 177M+59.9% | 110M-48.9% | 216M+130.4% | |
| Proceeds from sale of PP&E | — | — | — | 0.00 | 0.00-100.0% | |
| -71.4M-140.7% | -29.7M-4.0% | -28.5M-115.3% | 186M+1769.6% | -11.1M-114.6% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 50.0M-60.0% | 125M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 47.5M | 0.00-100.0% | |
| Common stock repurchased | 90.0M+800.0% | 10.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 15.8M+13.2% | 13.9M+7.6% | 13.0M+8.6% | 11.9M+19.0% | 10.0M+24.1% | |
| Interest paid | 10.4M+1.0% | 10.3M-1.9% | 10.5M+337.5% | 2.40M+166.7% | 900K+12.5% | |
| Income taxes paid | 130M+24.5% | 104M+23.0% | 84.6M+96.3% | 43.1M+6.2% | 40.6M+212.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 9.06B-16.4% | 10.8B+39.5% | 7.76B+29.4% | 6.00B+10.3% | 5.43B+19.2% | |
| P/E | 18.0×-31.1% | 26.1×-8.5% | 28.5×-33.3% | 42.8×+20.2% | 35.6×-31.0% | |
| P/S | 4.8×-29.1% | 6.8×-1.4% | 6.9×-9.6% | 7.7×-8.0% | 8.3×-16.1% | |
| P/B | 4.6×-36.7% | 7.3×-13.1% | 8.4×-13.2% | 9.7×+24.6% | 7.8×-1.8% | |
| P/FCF | 9.1×-19.5% | 11.4×+8.7% | 10.5×-3.0% | 10.8×-20.4% | 13.5×-26.6% | |
| Earnings yield | 5.6%+45.1% | 3.8%+9.3% | 3.5%+49.9% | 2.3%-16.8% | 2.8%+44.8% | |
| FCF yield | 10.9%+24.3% | 8.8%-8.0% | 9.6%+3.1% | 9.3%+25.6% | 7.4%+36.2% | |
| Dividend yield | 0.17%+34.8% | 0.13%-22.9% | 0.17%-15.9% | 0.20%+7.5% | 0.18%+2.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KNSL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KNSL filings on SEC EDGAR → Not investment advice.