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KINSALE CAPITAL GROUP, INC. (KNSL) Debt Components

KINSALE CAPITAL GROUP, INC. (KNSL) Debt Components

  • 2026-06-30: Long-term DebtUSD $224.53M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2026-03-31: Long-term DebtUSD $224.47M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD $224.40M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $51.00M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.

KINSALE CAPITAL GROUP, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Interest Rate During Period
Rate
Long-term Debt, Gross
USD
Long-term Line of Credit
USD
Senior Notes
USD
Notes Payable to Bank
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Face Amount
USD
Long-term Debt, Weighted Average Interest Rate, over Time
Rate
2026-06-30$224.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$224.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$224.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$0.00$51.00M$0.00$0.00$35.00M$140.00M(m)$226.00M(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)(m)(m)(m)(m)9 month · 0.06(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$199.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$184.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$184.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$184.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$184.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$183.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$183.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$183.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$183.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$195.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)$123.30M(m)(m)(m)(m)(m)(m)
2023-03-31$195.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)$123.20M(m)(m)(m)(m)(m)(m)
2022-12-31$195.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$195.75M(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)12 month · 0.06(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)
2022-09-30$123.16M(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)$100.00M(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.03
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.76M(m)(m)(m)$50.00M(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.02
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.73M(m)(m)(m)$50.00M(m)(m)(m)
2021-12-31$42.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.70M(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.02
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.02
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.66M(m)(m)(m)$50.00M(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.02
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.63M(m)(m)(m)$50.00M(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.02
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.60M(m)(m)(m)$50.00M(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$42.57M(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.02
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.02
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.14M(m)(m)(m)$50.00M(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.02
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.11M(m)(m)(m)$50.00M(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.03
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$24.07M(m)(m)(m)$50.00M(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.74M(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.04
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.04
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.21M(m)(m)(m)$50.00M(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)$50.00M(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.22M(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.68M(m)(m)(m)$30.00M(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.60M(m)(m)(m)(m)(m)

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