Company / Cash & Equivalents
Kinsale Capital Group Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$121.0M
FY2021
5-year range
$121.0M / $121.0M
FY2017-FY2021
Trend
+57.0%
vs FY2020
Sector context
#222 of 258
Financials
What the data says
Kinsale Capital Group's cash & equivalents of $121M is lower than 86% of companies in the Financials sector (FY2021). Cash & Equivalents has fluctuated over the past 6 years, ranging from $51M in FY2016 to $121M in FY2021.
Based on SEC 10-K filings.
$121M in FY2021 with a 5-year CAGR of +19.0%.
Improved from $100M to $121M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.3%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in FinancialsTop 86% of 258This company $121.0M Sector average $2.8B
▼
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2021, cash & equivalents increased 57.0% year-over-year.
- Ranks #222 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $121.0M | +57.0% |
| FY2020 | $77.1M | -23.2% |
| FY2019 | $100.4M | +33.7% |
| FY2018 | $75.1M | -8.1% |
| FY2017 | $81.7M | +61.1% |
| FY2016 | $50.8M | +106.8% |
As of FY2021 · SEC 10-K · Updated Feb 28, 2026