Annual Cash & Cash Equivalents
$113.21M$13.48M-10.64%
Summary
- Current Value
- As of today, KNSL annual cash & cash equivalents is $113.21M, down -10.64% on
- Historical Performance
- KNSL annual cash & cash equivalents is down -6.47% over the past 3 years, and up +12.75% over the past 5 years
- All-Time High Comparison
- KNSL annual cash & cash equivalents is currently -27.55% below its historical high of $156.27M set on
- 3-Year Low Comparison
- KNSL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KNSL annual cash & cash equivalents is higher than 66.26% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.21M | -10.6% | -6.5% | +12.8% | – | |
| Quarterly Cash & Cash Equivalents | $170.16M | +52.4% | +34.8% | +116.2% | – | |
| Price | $411.93 | -2.4% | +51.5% | +95.6% | – | |
| Annual Current Assets | $699.99M | +43.2% | +230.8% | +365.4% | – | |
| Annual Total Liabilities | $3.06B | +26.5% | +155.0% | +401.6% | – | |
| Annual Working Capital | -$1.29B | -28.6% | -130.0% | -429.2% | – | |
| Annual Net Income | $414.84M | +34.6% | +171.7% | +555.2% | +3281.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.27M | N/A | -27.6% |
| 5Y | $156.27M | -27.6% | |
| All | $156.27M | -27.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.21M | at low | |
| 5Y | $77.09M | N/A | +46.9% |
| All | $23.96M | +372.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KNSL?
As of today, KNSL annual cash & cash equivalents is $113.21M
What is 1-year change in KNSL annual cash & cash equivalents?
KNSL annual cash & cash equivalents is down -10.64% year-over-year
What is 3-year change in KNSL annual cash & cash equivalents?
KNSL annual cash & cash equivalents is down -6.47% over the past 3 years
How far is KNSL annual cash & cash equivalents from its all-time high?
KNSL annual cash & cash equivalents is currently -27.55% below its historical high of $156.27M set on December 31, 2022
How does KNSL annual cash & cash equivalents rank versus sector peers?
KNSL annual cash & cash equivalents is higher than 66.26% of companies in Financial Services sector
When is KNSL next annual earnings release?
The next annual earnings release for KNSL is on
Quarterly Cash & Cash Equivalents
$170.16M$32.06M+23.22%
Summary
- Current Value
- As of today, KNSL quarterly cash & cash equivalents is $170.16M, up +23.22% on
- Historical Performance
- KNSL quarterly cash & cash equivalents is up +52.35% year-over-year, and up +34.82% over the past 3 years
- All-Time High Comparison
- KNSL quarterly cash & cash equivalents is currently -0.50% below its historical high of $171.02M set on
- 3-Year Low Comparison
- KNSL quarterly cash & cash equivalents is +52.35% above its 3-year low of $111.69M reached on
- Sector Comparison
- KNSL quarterly cash & cash equivalents is higher than 70.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $170.16M | +23.2% | +52.4% | +34.8% | +116.2% | |
| Annual Cash & Cash Equivalents | $113.21M | – | -10.6% | -6.5% | +12.8% | |
| Price | $411.93 | -14.0% | -2.4% | +51.5% | +95.6% | |
| Quarterly Current Assets | $407.89M | -38.6% | -35.0% | +23.5% | +184.7% | |
| Quarterly Total Liabilities | $3.53B | +4.0% | +20.7% | +118.5% | +328.6% | |
| Quarterly Working Capital | -$2.00B | -24.0% | -59.1% | -184.0% | -422.1% | |
| Quarterly Net Income | $141.65M | +5.6% | +24.0% | +329.4% | +851.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.16M | at high | |
| 3Y | $171.02M | -0.5% | |
| 5Y | $171.02M | -0.5% | |
| All | $171.02M | -0.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.21M | N/A | +50.3% |
| 3Y | $111.69M | +52.4% | |
| 5Y | $77.09M | N/A | +120.7% |
| All | $22.24M | +665.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KNSL?
As of today, KNSL quarterly cash & cash equivalents is $170.16M
What is KNSL quarterly cash & cash equivalents most recent change?
KNSL quarterly cash & cash equivalents was up +23.22% on September 30, 2025
What is 1-year change in KNSL quarterly cash & cash equivalents?
KNSL quarterly cash & cash equivalents is up +52.35% year-over-year
How far is KNSL quarterly cash & cash equivalents from its all-time high?
KNSL quarterly cash & cash equivalents is currently -0.50% below its historical high of $171.02M set on June 30, 2024
How does KNSL quarterly cash & cash equivalents rank versus sector peers?
KNSL quarterly cash & cash equivalents is higher than 70.90% of companies in Financial Services sector
When is KNSL next earnings release?
The next earnings release for KNSL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KNSL Official Website www.kinsalecapitalgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1669162/000166916225000058/0001669162-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1669162/000166916225000010/0001669162-25-000010-index.htm
- KNSL Profile on Yahoo Finance finance.yahoo.com/quote/KNSL
- KNSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knsl