Kinsale Capital Group, Inc. (KNSL)

NYSE: KNSL · Real-Time Price · USD

328.21

+1.49 (0.46%)

At close: Mar 20, 2026, 4:00 PM EDT

328.00

-0.21 (-0.06%)

After-hours: Mar 20, 2026, 7:00 PM EDT

Kinsale Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	503.61	414.84	308.09	159.11	152.66
Depreciation & Amortization	5.83	5.8	3.27	2.72	2.31
Stock-Based Compensation	17.88	14.15	9.36	6.68	4.84
Other Adjustments	-62.88	-54.55	-30.56	12.71	-26.22
Changes in Receivables	15.43	3.19	-37.46	-34.75	-22.36
Changes in Reinsurance Contract Assets	-57.78	-93.9	-21.41	-90.83	-35.73
Changes in Deferred Acquisition Costs	-9.47	-20.87	-26.8	-19.63	-10.06
Changes in Accounts Payable	10.86	8.94	12.52	8.11	10.1
Changes in Unearned Premiums	31.95	127.1	201.67	151.95	86.74
Changes in Claims Reserves	605.2	592.79	454.47	357.06	245.33
Changes in Income Taxes Payable	0.76	-0.36	0.74	7.52	-3.88
Changes in Other Operating Activities	-17.66	-20.83	-14.08	-2.84	3.3
Operating Cash Flow	1,044	976.3	859.84	557.82	407.04
Operating Cash Flow Growth	6.91%	13.54%	54.14%	37.04%	45.39%
Capital Expenditures	-53.69	-24.26	-8.72	-83.52	-5.92
Sale of Property, Plant & Equipment	-	62.04	0.56	-	-
Purchases of Investments	-2,677	-1,714	-1,404	-762.91	-679.79
Proceeds from Sale of Investments	1,808	776.09	452.74	178.5	333.75
Other Investing Activities	2.06	36.71	-	-40.64	-
Investing Cash Flow	-922.21	-960.13	-860.89	-708.57	-351.96
Short-Term Debt Issued	40	-	-	73	-
Short-Term Debt Repaid	-	-	-62	-43	-
Net Short-Term Debt Issued (Repaid)	40	-	-62	30	-
Long-Term Debt Issued	-	-	50	125	-
Net Long-Term Debt Issued (Repaid)	-	-	50	125	-
Issuance of Common Stock	0.68	1.33	0.88	48.59	0.98
Repurchase of Common Stock	-90	-10	-	-	-
Net Common Stock Issued (Repurchased)	-89.32	-8.67	0.88	48.59	0.98
Common Dividends Paid	-15.78	-13.94	-12.95	-11.93	-10.02
Other Financing Activities	-6.28	-7.05	-4.45	-5.67	-2.1
Financing Cash Flow	-71.38	-29.66	-28.52	185.99	-11.14
Net Cash Flow	50.15	-13.48	-29.58	35.23	43.95
Free Cash Flow	990.05	952.05	851.11	474.29	401.12
Free Cash Flow Growth	3.99%	11.86%	79.45%	18.24%	62.33%
FCF Margin	52.83%	59.97%	69.51%	56.54%	61.38%
Free Cash Flow Per Share	42.57	40.80	36.52	20.51	17.39
Levered Free Cash Flow	454.41	396.47	443.3	287.6	199.53
Unlevered Free Cash Flow	422.87	404.64	463.56	136.08	200.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q