Kinsale Capital Group, Inc. (KNSL) Debt by Year
Kinsale Capital Group, Inc. carried $224.4M in long-term debt against $163.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 21.9% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Kinsale Capital Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KNSL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $224.4M+21.9% | $184.1M+0.2% | $183.8M-6.1% | $195.7M+358.5% | $42.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $163.4M+44.3% | $113.2M-10.6% | $126.7M-18.9% | $156.3M+29.1% | $121.0M+57.0% | $77.1M-23.2% | $100.4M+33.7% | $75.1M-8.1% | $81.7M+61.1% | $50.8M+106.8% | $24.5M+2.4% | $24.0M |
KNSL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $224.5M+21.9% | $224.5M+21.9% | $224.4M+21.9% | $199.3M+8.3% | $184.3M+0.2% | $184.2M+0.2% | $184.1M+0.2% | $184.1M+0.2% | $184.0M-6.1% | $183.9M-6.1% | $183.8M-6.1% | $183.8M+49.2% |
| Cash & Equivalents | $210.5M+52.4% | $223.3M+57.2% | $163.4M+44.3% | $170.2M+52.4% | $138.1M-19.2% | $142.0M+4.3% | $113.2M-10.6% | $111.7M-31.5% | $171.0M+36.8% | $136.1M-14.2% | $126.7M-18.9% | $162.9M+29.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Kinsale Capital Group, Inc. financials
Frequently Asked Questions
What was Kinsale Capital Group, Inc.'s long-term debt in fiscal year 2025?
Kinsale Capital Group, Inc. carried $224.4M in long-term debt against $163.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Kinsale Capital Group, Inc.'s long-term debt growing?
Kinsale Capital Group, Inc. (KNSL) long-term debt rose by 21.9% year over year, from $184.1M to $224.4M in fiscal year 2025.
What was Kinsale Capital Group, Inc.'s long-term debt in the most recent quarter?
Kinsale Capital Group, Inc. (KNSL) reported $224.5M in long-term debt in Q2 2026. This represents an increase of 21.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Kinsale Capital Group, Inc. (KNSL) reported on that line in every period on record.