Kinsale Capital Group, Inc. (KNSL)

Kinsale Capital Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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	1,036	1,044	976.3	859.84	557.82	407.04
Operating Cash Flow Growth	5.05%	6.91%	13.54%	54.14%	37.04%	45.39%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-34.87	-53.69	-24.26	-8.72	-83.52	-5.92
Sale of Property, Plant & Equipment	-	-	62.04	0.56	-	-
Purchases of Investments	-2,521	-2,677	-1,714	-1,404	-762.91	-679.79
Proceeds from Sale of Investments	1,776	1,808	776.09	452.74	178.5	333.75
Other Investing Activities	35.93	2.06	36.71	-	-40.64	-
Investing Cash Flow	-745.46	-922.21	-960.13	-860.89	-708.57	-351.96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	40	40	-	-	73	-
Short-Term Debt Repaid	-	-	-	-62	-43	-
Net Short-Term Debt Issued (Repaid)	40	40	-	-62	30	-
Long-Term Debt Issued	-	-	-	50	125	-
Net Long-Term Debt Issued (Repaid)	-	-	-	50	125	-
Issuance of Common Stock	1.38	0.68	1.33	0.88	48.59	0.98
Repurchase of Common Stock	-233.08	-90	-10	-	-	-
Net Common Stock Issued (Repurchased)	-231.7	-89.32	-8.67	0.88	48.59	0.98
Common Dividends Paid	-19.32	-15.78	-13.94	-12.95	-11.93	-10.02
Other Financing Activities	-6.76	-6.28	-7.05	-4.45	-5.67	-2.1
Financing Cash Flow	-8.81	-71.38	-29.66	-28.52	185.99	-11.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	72.41	50.15	-13.48	-29.58	35.23	43.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,001	990.05	952.05	851.11	474.29	401.12
Free Cash Flow Growth	6.45%	3.99%	11.86%	79.45%	18.24%	62.33%
FCF Margin	50.14%	52.83%	59.97%	69.51%	56.54%	61.38%
Free Cash Flow Per Share	43.38	42.57	40.80	36.52	20.51	17.39
Levered Free Cash Flow	573.82	454.41	396.47	443.3	287.6	199.53
Unlevered Free Cash Flow	580.24	422.87	404.64	463.56	136.08	200.33

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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