KINSALE CAPITAL GROUP, INC. (KNSL) /
The debt of KINSALE CAPITAL GROUP, INC. over the past 10 years
Chart KINSALE CAPITAL GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KINSALE CAPITAL GROUP, INC. had liquid cash of $3.86M and total debt of $224.4M: net debt of $220.53M. It had more liquid cash than debt at 4 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($224.4M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.86M | $224.4M | -$220.53M |
| 2024ended Dec 31, 2024 | $3.71M | $184.12M | -$180.41M |
| 2023ended Dec 31, 2023 | $5.59M | $183.85M | -$178.26M |
| 2022ended Dec 31, 2022 | $41.34M | $195.75M | -$154.41M |
| 2021ended Dec 31, 2021 | $0 | $42.7M | -$42.7M |
| 2020ended Dec 31, 2020 | $77.09M | $42.57M | $34.52M |
| 2019ended Dec 31, 2019 | $100.41M | $16.74M | $83.66M |
| 2018ended Dec 31, 2018 | $75.09M | $0 | $75.09M |
| 2017ended Dec 31, 2017 | $81.75M | $0 | $81.75M |
| 2016ended Dec 31, 2016 | $50.75M | — | — |
Fiscal years as KINSALE CAPITAL GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KINSALE CAPITAL GROUP, INC.
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- The dividends of KINSALE CAPITAL GROUP, INC.
- All of KINSALE CAPITAL GROUP, INC.'s financials, charted
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Not investment advice. This page shows what KINSALE CAPITAL GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.