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Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
381.80
-5.33 (-1.38%)
At close: Aug 27, 2026, 4:00 PM EDT
381.80
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:45 PM EDT

Kinsale Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
568.69503.61414.84308.09159.11152.66
Depreciation & Amortization
7.055.835.83.272.722.31
Gain (Loss) on Sale of Investments
-63.22-63.22-50.72-21.1326.9-25.64
Stock-Based Compensation
17.8817.8814.159.366.684.84
Change in Accounts Receivable
15.4315.433.19-37.46-34.75-22.36
Change in Accounts Payable
10.8610.868.9412.528.1110.1
Change in Unearned Revenue
31.9531.95127.1201.67151.9586.74
Change in Income Taxes
0.760.76-0.360.747.52-3.88
Change in Insurance Reserves / Liabilities
605.2605.2592.79454.47357.06245.33
Change in Other Net Operating Assets
-75.44-75.44-114.72-35.48-93.66-32.43
Other Operating Activities
-74.050.34-3.83-9.43-14.19-0.58
Operating Cash Flow
1,0361,044976.3859.84557.82407.04
Operating Cash Flow Growth
5.05%6.91%13.54%54.14%37.04%45.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34.87-53.69-23.94-6.61-6.9-5.92
Investment in Securities
-710.59-868.53-935.87-914.21-625.05-346.04
Investing Cash Flow
-745.46-922.21-960.13-860.89-708.57-351.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-40-50198-
Total Debt Repaid
-30---62-43-
Net Debt Issued (Repaid)
4040--12155-
Issuance of Common Stock
1.380.681.330.8848.590.98
Repurchases of Common Stock
-239.83-96.28-17.05-4.28-3.29-2.1
Common Dividends Paid
-19.32-15.78-13.94-12.95-11.93-10.02
Other Financing Activities
----0.16-2.38-
Financing Cash Flow
-217.77-71.38-29.66-28.52185.99-11.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
72.4150.15-13.48-29.5835.2343.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,001990.05952.36853.23550.91401.12
Free Cash Flow Growth
6.45%3.96%11.62%54.87%37.34%62.33%
Free Cash Flow Margin
50.14%52.83%59.99%69.68%65.68%61.38%
Free Cash Flow Per Share
43.3842.5740.8236.6123.8217.39
Levered Free Cash Flow
982.1961.23940.84906.17471.79422.31
Unlevered Free Cash Flow
989.63967.88947.17912.61474.47422.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.410.410.310.52.40.9
Cash Income Tax Paid
129.6129.6104.184.643.140.6
Change in Working Capital
579.29579.29596.06569.67376.6273.45
SEC Filings: 10-K · 10-Q