Kinsale Capital reported total assets of $6428.83M and total liabilities of $4393.72M for the quarter ended Jun 2026, up 15.7% year over year. This balance sheet covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 90.01M | 121.04M | 104.16M | 120.89M | 126.21M | 156.27M | 158.65M | 125.06M | 162.94M | 126.69M | 136.13M | 171.02M | 111.69M | 113.21M | 142.03M | 138.10M | 170.16M | 163.36M | 223.26M | 210.51M | |||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 151.79M | 172.61M | 163.57M | 139.54M | 133.74M | 152.47M | 171.37M | 196.85M | 207.95M | 234.81M | 287.65M | 317.48M | 365.63M | 398.36M | 433.08M | 513.88M | 571.12M | 626.40M | 644.54M | 773.12M | |||||||||||||||||||||||||
| Cash & Current Investments | 241.80M | 293.65M | 267.73M | 260.43M | 259.95M | 308.75M | 330.01M | 321.90M | 370.89M | 361.51M | 423.79M | 488.50M | 477.32M | 511.57M | 575.10M | 651.98M | 741.28M | 789.76M | 867.80M | 983.63M | |||||||||||||||||||||||||
| Receivables - NetNet Receivables | 63.71M | 71.00M | 86.40M | 97.31M | 96.10M | 105.75M | 128.77M | 147.09M | 124.09M | 143.21M | 159.15M | 171.81M | 134.95M | 140.03M | 148.56M | 168.37M | 124.06M | 124.59M | 128.57M | 148.05M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 1.50M | 1.50M | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | 65.21M | 72.50M | 86.40M | 97.31M | 96.10M | 105.75M | 128.77M | 147.09M | 124.09M | 143.21M | 159.15M | 171.81M | 134.95M | 140.03M | 148.56M | 168.37M | 124.06M | 124.59M | 128.57M | 148.05M | |||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 2.69M | 2.71M | 1.48M | 18.11M | 18.11M | 18.11M | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 1,494.66M | 1,564.68M | 1,625.81M | 1,643.38M | 1,820.99M | 2,030.30M | 2,246.28M | 2,486.32M | 2,616.15M | 2,966.95M | 3,160.69M | 3,412.15M | 3,847.71M | 3,954.68M | 4,203.19M | 4,481.31M | 4,768.34M | 5,026.95M | 5,102.14M | 5,298.33M | |||||||||||||||||||||||||
| Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | |||||||||||||||||||||||||
| Goodwill & Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | |||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.39M | 2.11M | 22.31M | 43.17M | 59.14M | 56.98M | 53.32M | 58.05M | 68.53M | 55.70M | 56.10M | 57.41M | 34.99M | 60.22M | 50.31M | 45.10M | 36.73M | 42.19M | 53.73M | 46.30M | |||||||||||||||||||||||||
| Other Non-Current Assets | 54.22M | 57.01M | 51.71M | 52.14M | 58.42M | 54.84M | 58.96M | 68.58M | 70.26M | 66.44M | 70.09M | 84.30M | 88.68M | 87.77M | 99.72M | 123.40M | 135.50M | 94.39M | 97.95M | 104.38M | |||||||||||||||||||||||||
| Assets | 1,898.89M | 2,025.65M | 2,114.55M | 2,198.12M | 2,464.23M | 2,747.12M | 2,997.82M | 3,270.20M | 3,442.54M | 3,772.97M | 4,031.29M | 4,395.29M | 4,732.24M | 4,886.70M | 5,215.00M | 5,556.53M | 5,833.31M | 6,043.56M | 6,215.47M | 6,428.83M | |||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 16.73M | 23.25M | 8.91M | 15.56M | 22.22M | 31.36M | 12.51M | 22.46M | 32.76M | 44.92M | 16.30M | 27.19M | 39.78M | 55.16M | 22.96M | 38.23M | 50.85M | 66.30M | 22.35M | 36.53M | |||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||||||
| Payables | 16.73M | 23.25M | 8.91M | 15.56M | 22.22M | 31.36M | 12.51M | 22.46M | 32.76M | 44.92M | 16.30M | 27.19M | 39.78M | 55.16M | 22.96M | 38.23M | 50.85M | 66.30M | 22.35M | 36.53M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 814.86M | 881.34M | 957.58M | 1,036.74M | 1,197.32M | 1,238.40M | 1,354.15M | 1,455.73M | 1,564.91M | 1,692.88M | 1,844.79M | 2,013.06M | 2,160.76M | 2,285.67M | 2,470.64M | 2,623.65M | 2,765.19M | 2,890.87M | 3,063.16M | 3,192.55M | |||||||||||||||||||||||||
| Current Deferred Revenue | 334.62M | 347.73M | 387.62M | 442.48M | 471.74M | 499.68M | 563.73M | 675.25M | 690.35M | 701.35M | 747.40M | 846.64M | 844.70M | 828.45M | 845.70M | 921.14M | 909.59M | 860.39M | 856.16M | 891.58M | |||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 42.70M | 42.70M | 42.73M | 42.80M | 123.16M | 195.75M | 195.81M | 195.88M | 183.78M | 183.85M | 183.91M | 183.98M | 184.05M | 184.12M | 184.19M | 184.26M | 199.33M | 224.40M | 224.47M | 224.53M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 29.33M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 15.77M | 15.19M | 36.08M | 7.65M | 4.02M | 4.46M | 22.78M | 6.92M | 1.12M | 15.57M | 20.11M | 18.83M | 24.78M | 5.79M | 63.76M | 25.05M | 8.36M | 7.63M | 48.54M | 16.09M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,223.96M | 1,311.13M | 1,412.91M | 1,556.41M | 1,840.75M | 1,997.21M | 2,159.31M | 2,391.46M | 2,517.65M | 2,670.58M | 2,840.21M | 3,119.26M | 3,272.51M | 3,397.36M | 3,568.26M | 3,808.90M | 3,959.73M | 4,076.35M | 4,199.59M | 4,377.62M | |||||||||||||||||||||||||
| Total Liabilities | 1,239.73M | 1,326.32M | 1,448.98M | 1,564.05M | 1,844.78M | 2,001.67M | 2,182.09M | 2,398.39M | 2,518.77M | 2,686.14M | 2,860.32M | 3,138.09M | 3,297.29M | 3,403.14M | 3,632.02M | 3,833.95M | 3,968.09M | 4,083.98M | 4,248.12M | 4,393.72M | |||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 42.70M | 42.70M | 42.73M | 42.80M | 123.16M | 195.75M | 195.81M | 195.88M | 183.78M | 183.85M | 183.91M | 183.98M | 184.05M | 184.12M | 184.19M | 184.26M | 199.33M | 224.40M | 224.47M | 224.53M | |||||||||||||||||||||||||
| Common Equity | 659.16M | 699.34M | 665.57M | 634.07M | 619.46M | 745.45M | 815.73M | 871.82M | 923.76M | 1,086.83M | 1,170.97M | 1,257.20M | 1,434.95M | 1,483.56M | 1,582.97M | 1,722.57M | 1,865.22M | 1,959.58M | 1,967.35M | 2,035.11M | |||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,898.89M | 2,025.65M | 2,114.55M | 2,198.12M | 2,464.23M | 2,747.12M | 2,997.82M | 3,270.20M | 3,442.54M | 3,772.97M | 4,031.29M | 4,395.29M | 4,732.24M | 4,886.70M | 5,215.00M | 5,556.53M | 5,833.31M | 6,043.56M | 6,215.47M | 6,428.83M | |||||||||||||||||||||||||
| Treasury Shares | 0.02M | 0.05M | 0.07M | 0.11M | 0.23M | 0.40M | 0.72M | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 340.13M | 385.94M | 414.76M | 438.87M | 468.87M | 533.12M | 585.69M | 655.23M | 728.11M | 828.25M | 923.71M | 1,012.80M | 1,123.53M | 1,229.14M | 1,314.41M | 1,444.57M | 1,582.26M | 1,716.94M | 1,823.73M | 1,993.92M | |||||||||||||||||||||||||
| Preferred Shares |