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	568.69	503.61	414.84	308.09	159.11	152.66
Depreciation & Amortization	7.05	5.83	5.8	3.27	2.72	2.31
Gain (Loss) on Sale of Investments	-63.22	-63.22	-50.72	-21.13	26.9	-25.64
Stock-Based Compensation	17.88	17.88	14.15	9.36	6.68	4.84
Change in Accounts Receivable	15.43	15.43	3.19	-37.46	-34.75	-22.36
Change in Accounts Payable	10.86	10.86	8.94	12.52	8.11	10.1
Change in Unearned Revenue	31.95	31.95	127.1	201.67	151.95	86.74
Change in Income Taxes	0.76	0.76	-0.36	0.74	7.52	-3.88
Change in Insurance Reserves / Liabilities	605.2	605.2	592.79	454.47	357.06	245.33
Change in Other Net Operating Assets	-75.44	-75.44	-114.72	-35.48	-93.66	-32.43
Other Operating Activities	-74.05	0.34	-3.83	-9.43	-14.19	-0.58
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	-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	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
Long-Term Debt Issued	-	40	-	50	198	-
Total Debt Repaid	-30	-	-	-62	-43	-
Net Debt Issued (Repaid)	40	40	-	-12	155	-
Issuance of Common Stock	1.38	0.68	1.33	0.88	48.59	0.98
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	-28.52	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	952.36	853.23	550.91	401.12
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	43.38	42.57	40.82	36.61	23.82	17.39
Levered Free Cash Flow	982.1	961.23	940.84	906.17	471.79	422.31
Unlevered Free Cash Flow	989.63	967.88	947.17	912.61	474.47	422.93

Additional Metrics

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
Cash Interest Paid	10.4	10.4	10.3	10.5	2.4	0.9
Cash Income Tax Paid	129.6	129.6	104.1	84.6	43.1	40.6
Change in Working Capital	579.29	579.29	596.06	569.67	376.6	273.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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