Kinsale Capital Group financials
$323.25−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.5M | $466.7M | $483.3M | $497.5M | $469.8M | $423.4M | $412.1M | $418.1M | $384.6M | $372.8M | $351.2M | $314.4M |
| Gross profit | $224.4M | $143.4M | $178.3M | $181.9M | $170.9M | $115.5M | $141.7M | $147.7M | $119.2M | $120.3M | $132.2M | $98.5M |
| Gross margin | 40.9% | 30.7% | 36.9% | 36.6% | 36.4% | 27.3% | 34.4% | 35.3% | 31.0% | 32.3% | 37.6% | 31.3% |
| Operating income | $223.1M | $142.8M | $177.8M | $181.4M | $170.8M | $114.8M | $141.2M | $147.0M | $118.4M | $118.3M | $132.5M | $98.1M |
| Net income | $175.9M | $112.6M | $138.6M | $141.6M | $134.1M | $89.2M | $109.1M | $114.2M | $92.6M | $98.9M | $103.4M | $76.1M |
| Net margin | 32.1% | 24.1% | 28.7% | 28.5% | 28.5% | 21.1% | 26.5% | 27.3% | 24.1% | 26.5% | 29.4% | 24.2% |
| Diluted EPS | $7.72 | $4.88 | $5.99 | $6.09 | $5.76 | $3.83 | $4.68 | $4.90 | $3.97 | $4.24 | $4.43 | $3.26 |
| EBITDA | $223.1M | $142.8M | $183.6M | $181.4M | $170.8M | $114.8M | $147.0M | $147.0M | $118.4M | $118.3M | $132.5M | $98.1M |
| Operating cash flow | $241.9M | $248.9M | $241.4M | $303.5M | $269.1M | $229.8M | $213.0M | $274.0M | $278.9M | $210.4M | $211.5M | $224.7M |
| Free cash flow | $239.1M | $241.3M | $230.8M | $289.5M | $252.1M | $217.6M | $202.2M | $268.2M | $275.1M | $206.8M | $210.4M | $223.4M |
| Diluted shares | 22.8M | 23.1M | 23.2M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.5M | $223.3M | $163.4M | $170.2M | $138.1M | $142.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $224.5M | $224.5M | $224.4M | $199.3M | $184.3M | $184.2M |
| Total assets | $6.43B | $6.22B | $6.04B | $5.83B | $5.56B | $5.21B |
| Total liabilities | $4.39B | $4.25B | $4.08B | $3.97B | $3.83B | $3.63B |
| Shareholders' equity | $2.04B | $1.97B | $1.96B | $1.87B | $1.72B | $1.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology