Stock Scorer

Kinsale Capital Group, Inc. (KNSL)

Every figure this model derived for KNSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,873,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 210,511,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,035,114,000 StockholdersEquity 2026-06-30
interest expense 12,041,000 InterestExpenseDebt 2026-06-30
ocf 1,035,644,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,996,004,000 Revenues 2026-06-30
sbc 20,800,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KNSL on one particular measure came for.

RatioValue
cash operating margin68.48
dilution pct-0.31
ebit cagr73.41
ebit yoy20.66
ev ebit5.72
ev owner earnings7.82
ev sales3.84
fcf margin50.14
growth cv0.31
interest cover111.31
net debt ebitda0.01
operating margin67.15
owner earnings margin49.1
revenue growth15.82
revenue growth per share16.18
roic51.67
rule of 4082.96
sbc pct revenue1.04

Everything else this filing tags

384 more elements from KNSL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets6,428,830,0002026-06-30 82USD
LiabilitiesAndStockholdersEquity6,428,830,0002026-06-30 82USD
Investments5,298,332,0002026-06-30 82USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount5,026,949,0002025-12-31 8USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost4,924,751,0002025-12-31 8USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss4,566,942,0002026-06-30 30USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest4,470,546,0002026-06-30 30USD
Liabilities4,393,716,0002026-06-30 82USD
LiabilityForClaimsAndClaimsAdjustmentExpense3,192,552,0002026-06-30 149USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet2,784,836,0002026-06-30 163USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition2,731,216,0002026-06-30 60USD
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet2,257,280,0002025-12-31 10USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months2,177,487,0002026-06-30 60USD
RetainedEarningsAccumulatedDeficit1,993,917,0002026-06-30 82USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance1,933,169,0002025-12-31 30USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,794,729,0002022-09-30 52USD
AvailableForSaleSecuritiesDebtSecurities1,605,847,0002022-09-30 52USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue1,564,677,0002021-12-31 4USD
CostsAndExpenses1,239,685,0002025-12-31 90USD
DirectPremiumsWritten1,009,626,0002026-06-30 130USD
PremiumsWrittenGross1,009,626,0002026-06-30 174USD
DirectPremiumsEarned978,447,0002026-06-30 130USD
UnearnedPremiums891,575,0002026-06-30 82USD
PremiumsWrittenNet855,745,0002026-06-30 134USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost827,429,0002026-06-30 41USD
PremiumsEarnedNet824,456,0002026-06-30 134USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue817,863,0002026-06-30 41USD
EquitySecuritiesFvNi773,118,0002026-06-30 63USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue761,382,0002026-06-30 41USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost761,032,0002026-06-30 41USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt729,472,0002026-06-30 92USD
BenefitsLossesAndExpenses655,764,0002026-06-30 44USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic634,302,0002025-12-31 3USD
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve605,202,0002025-12-31 30USD
IncurredClaimsPropertyCasualtyAndLiability600,219,0002023-12-31 102USD
EquitySecuritiesFvNiCost581,805,0002026-06-30 63USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger553,729,0002026-06-30 60USD
AvailableForSaleSecuritiesAmortizedCost514,237,0002018-12-31 22USD
AvailableForSaleSecurities510,251,0002018-12-31 22USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense504,140,0002026-06-30 92USD
NetIncomeLossAvailableToCommonStockholdersBasic503,614,0002025-12-31 21USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1466,041,0002026-06-30 92USD
PolicyholderBenefitsAndClaimsIncurredNet466,041,0002026-06-30 32USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount447,965,0002025-12-31 30USD
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval444,300,0002025-12-31 10USD
ReinsuranceRecoverablesOnPaidAndUnpaidLosses415,096,0002026-06-30 70USD
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments407,716,0002026-06-30 135USD
CommonStockSharesAuthorized400,000,0002026-06-30 86shares
AdditionalPaidInCapital379,502,0002026-06-30 62USD
AdditionalPaidInCapitalCommonStock373,681,0002025-12-31 20USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt367,088,0002026-06-30 92USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue363,857,0002018-09-30 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest359,464,0002026-06-30 134USD
NetIncomeLoss288,428,0002026-06-30 223USD
TreasuryStockValue264,324,0002026-06-30 14USD
NetCashProvidedByUsedInInvestingActivities-263,498,0002026-06-30 63USD
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense251,162,0002025-12-31 10USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue246,411,0002018-09-30 21USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost246,030,0002026-06-30 41USD
ComprehensiveIncomeNetOfTax244,904,0002026-06-30 174USD
DebtInstrumentCarryingAmount226,000,0002025-12-31 1USD
LongTermDebt224,535,0002026-06-30 30USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue213,493,0002026-06-30 41USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents210,511,0002026-06-30 92USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities195,708,0002026-06-30 92USD
PaymentsForLossesAndLossAdjustmentExpense190,719,0002026-06-30 92USD
NetCashProvidedByUsedInFinancingActivities-180,128,0002026-06-30 63USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1170,045,0002026-06-30 92USD
PaymentsForRepurchaseOfCommonStock163,078,0002026-06-30 16USD
CededPremiumsEarned153,991,0002026-06-30 130USD
CededPremiumsWritten153,881,0002026-06-30 134USD
PaymentsToAcquireEquitySecuritiesFvNi148,868,0002026-06-30 37USD
PremiumsAndOtherReceivablesNet148,047,0002026-06-30 60USD
InsuranceCommissions144,598,0002026-06-30 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive140,000,0002025-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate133,203,0002025-12-31 30USD
CurrentFederalTaxExpenseBenefit130,345,0002025-12-31 30USD
CurrentIncomeTaxExpenseBenefit130,345,0002025-12-31 3USD
IncomeTaxesPaidNet129,600,0002025-12-31 3USD
DeferredPolicyAcquisitionCosts124,743,0002026-06-30 193USD
PremiumsReceivableAtCarryingValue124,593,0002025-12-31 22USD
SeniorNotes123,300,0002023-06-30 2USD
CashAndCashEquivalentsFairValueDisclosure118,700,0002026-06-30 38USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue117,446,0002018-09-30 21USD
GrossInvestmentIncomeOperating114,783,0002026-06-30 35USD
PropertyPlantAndEquipmentGross114,207,0002026-06-30 54USD
DeferredTaxAssetsGross113,478,0002025-12-31 20USD
NetInvestmentIncome111,163,0002026-06-30 134USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax110,405,0002026-06-30 62USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss110,405,0002026-06-30 60USD
DeferredPolicyAcquisitionCostsAdditions108,415,0002026-06-30 100USD
InterestIncomeSecuritiesTaxable105,155,0002026-06-30 134USD
OtherAssets104,382,0002026-06-30 82USD
IncomeTaxesPaid104,100,0002024-12-31 27USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations103,980,0002018-12-31 11USD
DeferredTaxAssetsNet103,359,0002025-12-31 20USD
DeferredPolicyAcquisitionCostAmortizationExpense102,409,0002026-06-30 134USD
TreasuryStockValueAcquiredCostMethod100,868,0002026-06-30 15USD
LineOfCreditFacilityCurrentBorrowingCapacity100,000,0002022-09-30 14USD
PreferredStockSharesAuthorized100,000,0002025-12-31 19shares
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002022-12-31 1USD
PropertyPlantAndEquipmentNet94,265,0002026-06-30 54USD
DividendsPayableCurrentAndNoncurrent90,300,0002016-07-28 1USD
OtherUnderwritingExpense87,293,0002026-06-30 134USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss84,833,0002026-06-30 60USD
DebtSecuritiesAvailableForSaleUnrealizedGainLoss84,200,0002025-12-31 52USD
InvestmentIncomeInterestAndDividend74,970,0002023-09-30 99USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-74,216,0002026-06-30 82USD
ReinsuranceRecoverables72,574,0002019-12-31 12USD
LineOfCredit72,500,0002022-12-31 30USD
IncomeTaxExpenseBenefit71,036,0002026-06-30 134USD
ReinsuranceRecoverablesOnUnpaidLossesGross69,100,0002020-03-31 29USD
LaborAndRelatedExpense66,000,0002026-06-30 134USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-64,939,0002019-06-30 29USD
ProceedsFromSaleOfRealEstateHeldforinvestment62,000,0002023-12-31 3USD
DeferredIncomeTaxLiabilities61,168,0002025-12-31 20USD
RealEstateInvestmentPropertyAtCost60,945,0002026-06-30 14USD
ProceedsFromSaleOfEquitySecuritiesFvNi58,512,0002026-06-30 37USD
IncreaseDecreaseInPrepaidReinsurancePremiums57,782,0002025-12-31 30USD
AssetsHeldForSaleNotPartOfDisposalGroup57,526,0002023-06-30 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-55,185,0002026-06-30 134USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax-55,100,0002026-06-30 56USD
RealEstateInvestments54,668,0002026-06-30 30USD
AvailableForSaleSecuritiesEquitySecurities54,132,0002017-12-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo51,000,0002025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect50,148,0002025-12-31 21USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded49,427,0002026-06-30 134USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves49,288,0002025-12-31 20USD
EquitySecuritiesFvNiUnrealizedGainLoss47,840,0002026-06-30 102USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect47,150,0002026-06-30 40USD
DeferredIncomeTaxAssetsNet46,297,0002026-06-30 50USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis45,916,0002017-12-31 18USD
PrepaidReinsurancePremiums44,398,0002026-06-30 82USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-43,596,0002026-06-30 134USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-43,524,0002026-06-30 174USD
DeferredTaxAssetsLiabilitiesNet42,191,0002025-12-31 40USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense-38,099,0002026-06-30 90USD
InvestmentBuildingAndBuildingImprovements37,190,0002026-06-30 14USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent36,526,0002026-06-30 82USD
LessorOperatingLeasePaymentsToBeReceivedThereafter36,200,0002023-06-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive35,000,0002025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve34,267,0002025-12-31 20USD
AccruedInvestmentIncomeReceivable33,486,0002026-06-30 82USD
ReinsurancePayable32,437,0002026-06-30 82USD
IncreaseDecreaseInUnearnedPremiums31,945,0002025-12-31 30USD
IncreaseDecreaseInUnearnedPremiumsNet-31,289,0002026-06-30 134USD
DebtInstrumentFaceAmount30,000,0002016-06-30 1USD
ProceedsFromLinesOfCredit30,000,0002026-06-30 20USD
RepaymentsOfLinesOfCredit30,000,0002026-06-30 2USD
PremiumsReceivableAllowanceForDoubtfulAccounts29,922,0002026-06-30 82USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss25,572,0002026-06-30 60USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost24,976,0002026-06-30 41USD
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost24,935,0002025-12-31 20USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue24,830,0002026-06-30 41USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue23,900,0002026-06-30 66USD
CommonStockSharesIssued23,500,1842026-06-30 80shares
WeightedAverageNumberOfDilutedSharesOutstanding22,921,0002026-06-30 115shares
WeightedAverageNumberOfSharesOutstandingBasic22,867,0002026-06-30 115shares
EquitySecuritiesFvNiUnrealizedGain22,812,0002021-12-31 5USD
CommonStockSharesOutstanding22,778,4252026-06-30 150shares
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear120,674,0002026-06-30 92USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment19,942,0002026-06-30 54USD
Land18,112,0002026-06-30 18USD
ShareBasedCompensation17,884,0002025-12-31 30USD
OtherLiabilities16,091,0002026-06-30 82USD
PaymentsOfDividends15,782,0002025-12-31 32USD
IncreaseDecreaseInPremiumsReceivable-15,434,0002025-12-31 30USD
LandAndLandImprovements15,000,0002025-09-30 10USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax14,065,0002026-06-30 62USD
IncreaseDecreaseInOtherOperatingCapitalNet14,055,0002025-12-31 30USD
OtherCostAndExpenseOperating12,729,0002016-06-30 4USD
PaymentsToAcquireAvailableForSaleSecuritiesEquity12,656,0002018-12-31 23USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-11,589,0002026-06-30 110USD
PaymentsOfDividendsCommonStock11,470,0002026-06-30 58USD
CashAndCashEquivalentsPeriodIncreaseDecrease11,219,0002019-09-30 31USD
EquitySecuritiesFvNiRealizedGain11,213,0002026-06-30 93USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities10,861,0002025-12-31 30USD
InterestPaidNet10,400,0002025-12-31 11USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal10,216,0002025-12-31 20USD
DeferredTaxAssetsValuationAllowance10,119,0002025-12-31 20USD
IncreaseDecreaseInDeferredPolicyAcquisitionCosts9,474,0002025-12-31 21USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss9,431,0002017-12-31 24USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss8,883,0002018-09-30 21USD
DeferredTaxAssetsInvestments8,662,0002025-12-31 8USD
EquitySecuritiesFvNiRealizedGainLoss8,523,0002026-06-30 99USD
GainLossOnInvestments8,448,0002026-06-30 126USD
RealizedInvestmentGainsLosses8,448,0002026-06-30 104USD
FeeIncome8,100,0002024-03-31 9USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions7,972,0002024-12-31 24USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent17,406,0002020-12-31 43USD
ReinsuranceRecoverablesOnPaidLossesGross7,380,0002026-06-30 74USD
AvailableforsaleSecuritiesRestrictedNoncurrent6,900,0002018-03-31 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue16,900,0002017-12-31 2USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax6,868,0002018-12-31 22USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,757,0002026-06-30 61USD
EquitySecuritiesFvNiUnrealizedLoss6,555,0002018-12-31 1USD
CumulativeEffectOnRetainedEarningsNetOfTax16,500,0002017-12-31 1USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax6,470,0002020-09-30 44USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,420,0002026-06-30 136USD
RealEstateInvestmentPropertyAccumulatedDepreciation6,277,0002026-06-30 30USD
DepreciationAndAmortization5,834,0002025-12-31 30USD
DefinedContributionPlanCostRecognized5,800,0002025-12-31 30USD
InvestmentIncomeDividend5,771,0002026-06-30 134USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts5,742,0002025-12-31 20USD
DividendsCommonStockCash5,690,0002026-06-30 128USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss5,394,0002018-09-30 21USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax5,251,0002016-06-30 4USD
IncomeTaxReceivable5,100,0002021-12-31 7USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears4,900,0002023-06-30 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment4,894,0002025-12-31 12USD
LessorOperatingLeasePaymentsToBeReceivedFourYears4,800,0002023-06-30 3USD
DeferredTaxLiabilities4,648,0002020-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears4,600,0002023-06-30 3USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears4,500,0002023-06-30 3USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments4,390,0002025-12-31 21USD
AvailableForSaleEquitySecuritiesGrossUnrealizedGain4,200,0002017-12-31 7USD
PremiumReceivableCreditLossExpenseReversal4,041,0002026-06-30 44USD
AssetsHeldByInsuranceRegulators3,900,0002026-06-30 72USD
PaymentsForProceedsFromShortTermInvestments-3,874,0002026-06-30 59USD
InvestmentIncomeInvestmentExpense3,620,0002026-06-30 134USD
IncreaseDecreaseInAccruedInvestmentIncomeReceivable3,605,0002025-12-31 30USD
TaxesPayableCurrentAndNoncurrent3,600,0002025-12-31 7USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill3,538,0002026-06-30 82USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss3,489,0002018-09-30 21USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-3,311,0002019-06-30 29USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,158,0002025-12-31 14USD
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease-3,026,0002018-12-31 9USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax2,882,0002018-12-31 22USD
ReinsuranceRecoverablesOnPaidLosses2,800,0002019-12-31 5USD
InterestIncomeDepositsWithFinancialInstitutions2,773,0002026-06-30 134USD
EquitySecuritiesFvNiRealizedLoss2,690,0002026-06-30 99USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions2,500,0002016-09-30 1USD
RepaymentsOfDebt2,500,0002016-09-30 1USD
DebtSecuritiesAvailableForSaleRealizedLoss2,489,0002026-06-30 108USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity2,429,0002018-12-31 7USD
DebtSecuritiesAvailableForSaleRealizedGain2,411,0002026-06-30 108USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities2,375,0002017-12-31 4USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths2,200,0002023-06-30 3USD
IncomeTaxReconciliationOtherAdjustments2,151,0002024-12-31 27USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-2,147,0002024-12-31 15USD
DeferredTaxAssetsOther2,145,0002025-12-31 20USD
OtherExpenses1,828,0002026-06-30 134USD
OtherReceivables1,500,0002021-12-31 6USD
DeferredFinanceCostsNet1,465,0002026-06-30 24USD
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance1,447,0002026-06-30 44USD
InterestExpense1,300,0002016-12-31 6USD
DeferredTaxLiabilitiesOther1,210,0002025-12-31 20USD
ProceedsFromStockOptionsExercised1,177,0002026-06-30 81USD
ReinsuranceRecoverablesAllowance1,097,0002026-06-30 50USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense1,077,0002017-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,003,0002017-12-31 5USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions1,000,0002017-12-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,000,0002018-09-30 2USD
InterestPaid900,0002021-12-31 13USD
OperatingLeaseLiabilityNoncurrent900,0002019-01-01 1USD
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm840,0002022-03-31 2USD
InterestCostsCapitalized800,0002020-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDue775,0002018-12-31 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable761,0002025-12-31 30USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets743,0002022-12-31 14USD
TreasuryStockCommonShares721,7592026-06-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue715,0002026-06-30 25USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1715,0002026-06-30 25USD
StockIssuedDuringPeriodValueShareBasedCompensationGross681,0002025-12-31 104USD
StockIssuedDuringPeriodValueShareBasedCompensation666,0002026-06-30 12USD
ShareRepurchaseProgramExciseTax600,0002025-12-31 2USD
InterestIncomeSecuritiesTaxExempt545,0002026-06-30 134USD
OperatingLeasesFutureMinimumPaymentsDueCurrent545,0002018-12-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised545,0002018-03-31 2USD
ProvisionForLoanAndLeaseLosses-490,0002024-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears435,0002016-12-31 1USD
OtherIncome412,0002026-06-30 134USD
AccruedIncomeTaxes400,0002019-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit343,0002025-12-31 30USD
DeferredIncomeTaxExpenseBenefit343,0002025-12-31 30USD
LeaseAndRentalExpense300,0002018-12-31 9USD
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments281,0002018-12-31 9USD
IncomeTaxReconciliationTaxExemptIncome249,0002024-12-31 27USD
CommonStockValue235,0002026-06-30 26USD
CommonStockValueOutstanding234,0002025-09-30 54USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears230,0002017-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears230,0002018-12-31 3USD
DebtIssuanceCostsLineOfCreditArrangementsNet200,0002022-06-30 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions200,0002020-03-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears184,0002016-12-31 1USD
StockIssuedDuringPeriodSharesNewIssues155,0002022-12-31 25shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements119,0002025-12-31 21shares
AvailableForSaleSecuritiesGrossRealizedGains112,0002018-03-31 20USD
AccruedIncomeTaxesCurrent100,0002016-12-31 3USD
DebtSecuritiesAvailableForSaleRealizedGainLoss-78,0002026-06-30 108USD
StockIssuedDuringPeriodSharesStockOptionsExercised73,6342026-06-30 26shares
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments69,0002017-12-31 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-64,0002026-06-30 134USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount56,0002025-12-31 24shares
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest56,0002026-06-30 70USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-51,0002026-06-30 134USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded43,0002026-06-30 44USD
StockIssuedDuringPeriodSharesShareBasedCompensation38,4732026-06-30 78shares
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease-27,0002026-06-30 22USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation23,0002026-06-30 71USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-21,0002026-06-30 48USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold16,0002026-06-30 44USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax-13,0002026-06-30 134USD
ReclassificationFromAociCurrentPeriodTax-6,0002026-06-30 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,2802026-06-30 50shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber2,2802026-06-30 25shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions7372026-06-30 34pure
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions3992026-06-30 34pure
SharePrice3082022-11-15 18USD/shares
SharesPaidForTaxWithholdingForShareBasedCompensation692025-06-30 33shares
NumberOfStatesInWhichEntityOperates502025-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice162026-06-30 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice162026-06-30 50USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice162026-06-30 25USD/shares
EarningsPerShareBasic132026-06-30 147USD/shares
EarningsPerShareDiluted132026-06-30 147USD/shares
NumberOfOperatingSegments12025-12-31 13pure
NumberOfReportableSegments12026-06-30 3pure
EffectiveIncomeTaxRateContinuingOperations02017-09-30 4pure
CommonStockDividendsPerShareDeclared02026-06-30 106USD/shares
CommonStockDividendsPerShareCashPaid02018-09-30 18USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 63Rate
EffectiveIncomeTaxRateContinuingOperations02026-06-30 63Rate
LineOfCreditFacilityInterestRateDuringPeriod02025-09-30 2Rate
DividendsPayableAmountPerShare02016-06-30 1USD/shares
LongTermDebtWeightedAverageInterestRateOverTime02022-06-30 12Rate
CommonStockParOrStatedValuePerShare02026-06-30 85USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 18USD/shares
LineOfCreditFacilityCommitmentFeePercentage02022-12-31 2pure
AssetsFairValueDisclosureNonrecurring02018-03-31 14USD
AssumedPremiumsEarned02022-12-31 71USD
AssumedPremiumsWritten02021-12-31 68USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet02017-12-31 8USD
AvailableForSaleSecuritiesGrossRealizedLosses02018-03-31 20USD
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries02023-12-31 17USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption02018-03-31 1USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss02022-09-30 8USD
DeferredIncomeTaxLiabilitiesNet02021-12-31 14USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross02019-12-31 4USD
DeferredTaxLiabilitiesOtherComprehensiveIncome02022-12-31 10USD
FairValueAssetsLevel1ToLevel2TransfersAmount02019-12-31 18USD
FairValueAssetsLevel2ToLevel1TransfersAmount02019-12-31 18USD
FundsHeldUnderReinsuranceAgreementsLiability02017-12-31 14USD
ImpairmentOfInvestments02018-12-31 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate02019-12-31 9USD
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements02019-12-31 12USD
LiabilitiesFairValueDisclosureNonrecurring02018-03-31 14USD
NotesPayableToBank02016-12-31 6USD
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities02020-03-31 23USD
PaymentsOfDebtIssuanceCosts02025-12-31 41USD
PreferredStockSharesIssued02025-12-31 20shares
PreferredStockSharesOutstanding02025-12-31 20shares
PreferredStockValue02016-09-30 4USD
ProceedsFromIssuanceInitialPublicOffering02018-12-31 9USD
ProceedsFromIssuanceOfCommonStock02024-12-31 48USD
ProceedsFromLongTermLinesOfCredit02021-12-31 23USD
ProceedsFromNotesPayable02017-12-31 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment02022-12-31 21USD
RepaymentsOfLongTermCapitalLeaseObligations02019-12-31 14USD
RepaymentsOfNotesPayable02018-12-31 13USD
RepaymentsOfOtherDebt02018-09-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02026-06-30 25shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 25shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02026-06-30 25USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 25USD/shares
ShortTermInvestments02021-12-31 18USD
StockIssuedDuringPeriodValueNewIssues02023-12-31 22USD
UnrecognizedTaxBenefits02025-12-31 22USD
OtherShortTermInvestments02026-06-30 36USD
ProceedsFromIssuanceOfLongTermDebt02025-12-31 18USD
RepaymentsOfLongTermLinesOfCredit02025-12-31 18USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal02026-06-30 44USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases02023-12-31 10USD
LandImprovements02023-12-31 10USD
PaymentsToAcquireRealEstateAndRealEstateJointVentures02025-12-31 31USD
GainsLossesOnSalesOfInvestmentRealEstate02025-12-31 33USD
ProceedsFromRealEstateAndRealEstateJointVentures02025-12-31 13USD
AssetsFairValueDisclosure02024-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign02025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02025-12-31 1USD

What to be careful about

What this model itself distrusts about KNSL's figures. Written by the derivation as it ran, not added afterwards.