For the quarter ending 2026-03-31, KNSL has $6,215,470K in assets. $4,248,124K in debts. $223,263K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed-maturity securities, available for sale, at fair value (amortized cost 4,488,146, allowance for credit losses 56 2026 4,382,725 and 29 2025) | 4,402,650 | 4,341,450 | 4,171,238 | 3,918,078 |
| Equity securities, at fair value (cost 509,424 2026 482,926 2025) | 644,541 | 626,399 | 571,123 | 513,882 |
| Real estate investments, net | 54,952 | 55,236 | 15,045 | 15,045 |
| Short-term investments | 0 | 3,864 | 10,932 | 34,310 |
| Total investments | 5,102,143 | 5,026,949 | 4,768,338 | 4,481,315 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | - | 163,361 | - | - |
| Cash and cash equivalent | 223,263 | - | 170,162 | 138,101 |
| Investment income due and accrued | 29,999 | 30,971 | 30,619 | 30,936 |
| Premiums and fees receivable, net of allowance for credit losses of 27,328 in 2025 and 26,926 in 2024 | - | 124,593 | - | - |
| Premiums and fees receivable, net of allowance for credit losses of 28,339 2026 27,328 2025 | 128,574 | - | 124,061 | 168,366 |
| Reinsurance recoverables, net | 413,242 | 394,329 | 391,164 | 387,279 |
| Ceded unearned premiums | 43,866 | 44,506 | 48,774 | 54,421 |
| Deferred policy acquisition costs, net of ceding commissions | 119,165 | 118,737 | 124,416 | 124,070 |
| Intangible assets | 3,538 | 3,538 | 3,538 | 3,538 |
| Deferred income tax assets, net | 53,725 | 42,191 | 36,735 | 45,097 |
| Other assets | 97,955 | 94,386 | 135,498 | 123,403 |
| Total assets | 6,215,470 | 6,043,561 | 5,833,305 | 5,556,526 |
| Reserves for unpaid losses and loss adjustment expenses | 3,063,156 | 2,890,870 | 2,765,187 | 2,623,653 |
| Unearned premiums | 856,157 | 860,394 | 909,592 | 921,136 |
| Payable to reinsurers | 33,454 | 34,385 | 34,766 | 41,620 |
| Accounts payable and accrued expenses | 22,354 | 66,301 | 50,855 | 38,232 |
| Debt | 224,466 | 224,397 | 199,328 | 184,260 |
| Other liabilities | 48,537 | 7,631 | 8,360 | 25,052 |
| Total liabilities | 4,248,124 | 4,083,978 | 3,968,088 | 3,833,953 |
| Common stock, 0.01 par value, 400,000,000 shares authorized, 23,461,779 and 23,061,075 shares issued and outstanding at march 31, 2026 23,380,413 and 23,145,751 shares issued and outstanding at december 31, 2025 | 235 | 234 | - | - |
| Common stock, 0.01 par value, 400,000,000 shares authorized, 23,376,270 and 23,261,360 shares issued and outstanding at september 30, 2025 23,294,783 and 23,272,157 shares issued and outstanding at december 31, 2024 | - | - | 234 | 234 |
| Additional paid-in capital | 372,439 | 373,681 | 368,963 | 364,138 |
| Retained earnings | 1,823,733 | 1,716,945 | 1,582,259 | 1,444,571 |
| Accumulated other comprehensive loss | -65,605 | -30,692 | -36,240 | -56,371 |
| Treasury stock, value | 163,456 | 100,585 | 49,999 | 29,999 |
| Total stockholders equity | 1,967,346 | 1,959,583 | 1,865,217 | 1,722,573 |
| Total liabilities and stockholders equity | 6,215,470 | 6,043,561 | 5,833,305 | 5,556,526 |
Kinsale Capital Group, Inc. (KNSL)
Kinsale Capital Group, Inc. (KNSL)