Kinsale Capital Group, Inc. (KNSL)

Kinsale Capital Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,063	1,044	976.3	859.84	557.82	407.04
Operating Cash Flow Growth	10.55%	6.91%	13.54%	54.14%	37.04%	45.39%
Capital Expenditures	-49.1	-53.69	-24.26	-8.72	-83.52	-5.92
Sale of Property, Plant & Equipment	-	-	62.04	0.56	-	-
Purchases of Investments	-2,660	-2,677	-1,714	-1,404	-762.91	-679.79
Proceeds from Sale of Investments	1,829	1,808	776.09	452.74	178.5	333.75
Other Investing Activities	40.93	2.06	36.71	-	-40.64	-
Investing Cash Flow	-855.68	-922.21	-960.13	-860.89	-708.57	-351.96
Short-Term Debt Issued	25	40	-	-	73	-
Short-Term Debt Repaid	-	-	-	-62	-43	-
Net Short-Term Debt Issued (Repaid)	25	40	-	-62	30	-
Long-Term Debt Issued	-	-	-	50	125	-
Net Long-Term Debt Issued (Repaid)	-	-	-	50	125	-
Issuance of Common Stock	0.96	0.68	1.33	0.88	48.59	0.98
Repurchase of Common Stock	-142.5	-90	-10	-	-	-
Net Common Stock Issued (Repurchased)	-141.54	-89.32	-8.67	0.88	48.59	0.98
Common Dividends Paid	-17.6	-15.78	-13.94	-12.95	-11.93	-10.02
Other Financing Activities	-6.77	-6.28	-7.05	-4.45	-5.67	-2.1
Financing Cash Flow	-129.05	-71.38	-29.66	-28.52	185.99	-11.14
Net Cash Flow	81.24	50.15	-13.48	-29.58	35.23	43.95
Free Cash Flow	1,014	990.05	952.05	851.11	474.29	401.12
Free Cash Flow Growth	2.39%	3.99%	11.86%	79.45%	18.24%	62.33%
FCF Margin	52.87%	52.83%	59.97%	69.51%	56.54%	61.38%
Free Cash Flow Per Share	43.70	42.57	40.80	36.52	20.51	17.39
Levered Free Cash Flow	502.85	454.41	396.47	443.3	287.6	199.53
Unlevered Free Cash Flow	486.82	422.87	404.64	463.56	136.08	200.33

Updated Apr 23, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q