Total Debt
$224.5M
Net Debt
$14M
Kinsale Capital Group, Inc. currently has $224.5M in total debt. Net debt is $14M after cash offsets.
Financial Fundamentals
KNSL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.22 | 0.21 | 0.01 | 6.43 | 3.5% |
| 2026-03-31 | 0.22 | 2.79 | -2.57Net Cash | 6.22 | 3.6% |
| 2025-12-31 | 0.22 | 2.68 | -2.46Net Cash | 6.04 | 3.7% |
| 2025-09-30 | 0.20 | 2.35 | -2.15Net Cash | 5.83 | 3.4% |
| 2025-06-30 | 0.18 | 2.14 | -1.95Net Cash | 5.56 | 3.3% |
| 2025-03-31 | 0.18 | 2.07 | -1.88Net Cash | 5.21 | 3.5% |
| 2024-12-31 | 0.18 | 3.65 | -3.47Net Cash | 4.89 | 3.8% |
| 2024-09-30 | 0.18 | 1.85 | -1.67Net Cash | 4.73 | 3.9% |
| 2024-06-30 | 0.18 | 0.18 | 0.01 | 4.40 | 4.2% |
| 2024-03-31 | 0.18 | 0.14 | 0.04 | 4.03 | 4.6% |
| 2023-12-31 | 0.18 | 0.13 | 0.06 | 3.77 | 4.9% |
| 2023-09-30 | 0.18 | 1.33 | -1.14Net Cash | 3.44 | 5.3% |
| 2023-06-30 | 0.20 | 0.15 | 0.04 | 3.27 | 6.0% |
| 2023-03-31 | 0.20 | 2.16 | -1.96Net Cash | 3.00 | 6.5% |
| 2022-12-31 | 0.20 | 1.96 | -1.76Net Cash | 2.75 | 7.1% |
| 2022-09-30 | 0.12 | 0.21 | -0.08Net Cash | 2.46 | 5.0% |
| 2022-06-30 | 0.04 | 0.13 | -0.09Net Cash | 2.20 | 1.9% |
| 2022-03-31 | 0.04 | 0.10 | -0.06Net Cash | 2.11 | 2.0% |
| 2021-12-31 | 0.09 | 1.51 | -1.43Net Cash | 2.03 | 4.2% |
| 2021-09-30 | 0.04 | 1.43 | -1.39Net Cash | 1.90 | 2.2% |
| 2021-06-30 | 0.04 | 0.13 | -0.09Net Cash | 1.81 | 2.4% |
| 2021-03-31 | 0.04 | 1.23 | -1.19Net Cash | 1.65 | 2.6% |
| 2020-12-31 | 0.04 | 1.16 | -1.12Net Cash | 1.55 | 2.8% |
| 2020-09-30 | 0.04 | 1.10 | -1.06Net Cash | 1.47 | 2.7% |
| 2020-06-30 | 0.03 | 0.96 | -0.92Net Cash | 1.29 | 2.6% |
| 2020-03-31 | 0.02 | 0.87 | -0.85Net Cash | 1.17 | 2.1% |
| 2019-12-31 | 0.02 | 0.83 | -0.81Net Cash | 1.09 | 1.5% |
| 2019-09-30 | 0.01 | 0.80 | -0.79Net Cash | 1.04 | 1.1% |
| 2019-06-30 | 0.00 | 0.73 | -0.73Net Cash | 0.89 | 0.0% |
| 2019-03-31 | 0.00 | 0.64 | -0.64Net Cash | 0.85 | 0.0% |
| 2018-12-31 | 0.00 | 0.59 | -0.59Net Cash | 0.77 | 0.0% |
| 2018-09-30 | 0.00 | 0.57 | -0.57Net Cash | 0.77 | 0.0% |
| 2018-06-30 | 0.00 | 0.55 | -0.55Net Cash | 0.73 | 0.0% |
| 2018-03-31 | 0.00 | 0.52 | -0.52Net Cash | 0.69 | 0.0% |
| 2017-12-31 | 0.00 | 0.56 | -0.56Net Cash | 0.67 | 0.0% |
| 2017-09-30 | 0.00 | 0.56 | -0.56Net Cash | 0.66 | 0.0% |
| 2017-06-30 | 0.00 | 0.52 | -0.52Net Cash | 0.62 | 0.0% |
| 2017-03-31 | 0.00 | 0.50 | -0.50Net Cash | 0.59 | 0.0% |
| 2016-12-31 | 0.00 | 0.48 | -0.48Net Cash | 0.61 | 0.0% |
| 2016-09-30 | 0.03 | 0.52 | -0.49Net Cash | 0.66 | 4.1% |
| 2016-06-30 | 0.03 | 0.42 | -0.39Net Cash | 0.56 | 5.3% |
| 2016-03-31 | 0.03 | 0.39 | -0.36Net Cash | 0.53 | 5.6% |
| 2015-12-31 | 0.03 | 0.37 | -0.34Net Cash | 0.55 | 5.4% |