Kinsale Capital Group annual net debt
2021
2022
2023
2024
2025
Kinsale Capital Group Net Debt Growth & History (KNSL)
Kinsale Capital Group's net debt was $61.0M for fiscal 2025.
View full Kinsale Capital Group company overviewKinsale Capital Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $61.0M | −$9.9M | −13.92% |
| 2024 | 2024-12-31 | $70.9M | $13.8M | +24.07% |
| 2023 | 2023-12-31 | $57.2M | $17.7M | +44.79% |
| 2022 | 2022-12-31 | $39.5M | $117.8M | — |
| 2021 | 2021-12-31 | −$78.3M | — | — |
Kinsale Capital Group quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.0M | −$32.1M | −69.62% |
| Q1 2026 | 2026-03-31 | $1.2M | −$41.0M | −97.15% |
| Q4 2025 | 2025-12-31 | $61.0M | −$9.9M | −13.92% |
| Q3 2025 | 2025-09-30 | $29.2M | −$43.2M | −59.69% |
| Q2 2025 | 2025-06-30 | $46.2M | $33.2M | +256.08% |
| Q1 2025 | 2025-03-31 | $42.2M | −$5.6M | −11.76% |
| Q4 2024 | 2024-12-31 | $70.9M | $13.8M | +24.07% |
| Q3 2024 | 2024-09-30 | $72.4M | $51.5M | +247.34% |
| Q2 2024 | 2024-06-30 | $13.0M | −$57.9M | −81.70% |
| Q1 2024 | 2024-03-31 | $47.8M | $10.6M | +28.57% |
| Q4 2023 | 2023-12-31 | $57.2M | $17.7M | +44.79% |
| Q3 2023 | 2023-09-30 | $20.8M | $23.9M | — |
| Q2 2023 | 2023-06-30 | $70.8M | — | — |
| Q1 2023 | 2023-03-31 | $37.2M | — | — |
| Q4 2022 | 2022-12-31 | $39.5M | $117.8M | — |
| Q3 2022 | 2022-09-30 | −$3.1M | — | — |
| Q4 2021 | 2021-12-31 | −$78.3M | — | — |
Kinsale Capital Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Kinsale Capital Group's net debt increased from −$78.3M to $61.0M, a change of $139.4M. The latest reported quarter, Q2 2026, shows $14.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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