KNSL · XBRL financial data

Kinsale Capital Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KNSL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	351*	373	385	418	412*	423	470	498	483*	467	549	455
Interest expense	2*	2	3	3	3*	3	3	3	3*	3	3	3
Income tax expense (benefit)	27*	17	23	30	30*	23	34	37	36*	27	44	25
Net income (loss)	103*	99	93	114	109*	89	134	142	139*	113	176	98
Earnings per share, basic USD per share	4.48*	4.28	4.00	4.93	4.71*	3.85	5.79	6.12	6.01*	4.90	7.73	4.36
Earnings per share, diluted USD per share	4.43*	4.24	3.97	4.90	4.68*	3.83	5.76	6.09	5.98*	4.88	7.72	4.36
Weighted average shares, basic millions of shares	23*	23	23	23	23*	23	23	23	23*	23	23	22
Weighted average shares, diluted millions of shares	23*	23	23	23	23*	23	23	23	23*	23	23	23

Fiscal quarters (KNSL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	127	136	171	112	113	142	138	170	163	223	211	161
Property and equipment, net	63	66	68	74	83	95	112	123	89	93	94	94
Total assets	3,773	4,031	4,395	4,732	4,887	5,215	5,557	5,833	6,044	6,215	6,429	6,431
Total liabilities	2,686	2,860	3,138	3,297	3,403	3,632	3,834	3,968	4,084	4,248	4,394	4,512
Retained earnings	828	924	1,013	1,124	1,229	1,314	1,445	1,582	1,717	1,824	1,994	2,086
Total stockholders' equity	1,087	1,171	1,257	1,435	1,484	1,583	1,723	1,865	1,960	1,967	2,035	1,919
Total liabilities and equity	3,773	4,031	4,395	4,732	4,887	5,215	5,557	5,833	6,044	6,215	6,429	6,431
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23	23	23	23	23	23	23

Fiscal quarters (KNSL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	103*	99	93	114	109*	89	134	142	139*	113	176	98
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	212*	210	279*	274*	213*	230	269*	303*	241*	249	242*	264*
Purchases of property and equipment	1*	4	4*	6*	11*	12	17*	14*	11*	8	3*	2*
Net cash from investing activities	(245)*	(193)	(240)*	(330)*	(198)*	(181)	(259)*	(263)*	(219)*	(114)	(149)*	(209)*
Proceeds from issuing common stock	year only	—	—	—	year only	—	—	—	—	—	—	—
Share repurchases	year only	0	0*	0*	10*	10	10*	20*	50*	63	101*	100*
Dividends paid	3*	3	3*	3*	3*	4	4*	4*	4*	6	6*	6*
Proceeds from long-term debt	0*	—	—	—	0*	—	—	—	year only	—	—	—
Net cash from financing activities	(3)*	(8)	(4)*	(3)*	(13)*	(20)	(14)*	(9)*	(29)*	(75)	(106)*	(106)*
Net change in cash	—	9	35*	(59)*	—	29	(4)*	32*	—	60	(13)*	(50)*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kinsale Capital Group	161	455	264*	22.5M	Q3 FY26 10-QSep 30, 2026
American Financial Group	1,438	2,030	92*	82.9M	Q2 FY26 10-QJun 30, 2026
Renaissancere Holdings	1,098	1,691	795*	40.4M	Q3 FY26 10-QSep 30, 2026
Axis Capital Holdings	1,038	1,790	878*	71.7M	Q3 FY26 10-QSep 30, 2026
Everest Group	987	3,713	667*	37.0M	Q3 FY26 10-QSep 30, 2026
Loews	505	843	954*	202.2M	Q3 FY26 10-QSep 30, 2026
Hanover Insurance Group	506	1,736	520*	34.4M	Q3 FY26 10-QSep 30, 2026
Rli	46	477	195*	91.7M	Q3 FY26 10-QSep 30, 2026
Selective Insurance Group	0.9	1,326	367*	59.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.