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Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
383.73
-13.07 (-3.29%)
Nov 6, 2026, 4:00 PM EST - Market closed

Kinsale Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
98.13175.87112.55138.62141.65134.1289.23109.09114.2392.5898.94103.3976.1272.7955.867.2532.9827.0931.7948.32
Depreciation & Amortization
1.931.731.722.531.081.121.112.822.99--3.27---2.72---2.31
Gain (Loss) on Sale of Investments
----63.22----50.72----21.13---26.9----25.64
Stock-Based Compensation
---17.88---14.15---9.36---6.68---4.84
Change in Accounts Receivable
---15.43---3.19----37.46----34.75----22.36
Change in Accounts Payable
---10.86---8.94---12.52---8.11---10.1
Change in Unearned Revenue
---31.95---127.1---201.67---151.95---86.74
Change in Income Taxes
---0.76----0.36---0.74---7.52----3.88
Change in Insurance Reserves / Liabilities
---605.2---592.79---454.47---357.06---245.33
Change in Other Net Operating Assets
----75.44----114.72----35.48----93.66----32.43
Other Operating Activities
164.0564.3134.6-433.7160.75133.85139.45-458.42156.82186.36111.42-453.03148.62153.18141.8-379.03145.06129.6490.14-198.12
Operating Cash Flow
264.11241.91248.87241.39303.47269.09229.78212.98274.03278.93210.36211.53224.73225.97197.6101.12178.05156.73121.93105.16
Operating Cash Flow Growth (YoY)
-12.97%-10.10%8.31%13.34%10.74%-3.53%9.23%0.69%21.94%23.44%6.46%109.19%26.22%44.18%62.07%-3.85%66.50%51.24%33.52%43.05%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-2.3-2.79-7.55-10.6-13.93-17.01-12.14-10.79-5.83-3.82-3.51-1.11-1.28-1.56-2.66-2.16-2.72-1.32-0.7-1.15
Investment in Securities
-206.04-146.28-106.88-208.76-248.67-227.17-183.93-187.24-324.11-235.75-188.78-243.04-231.85-252.32-186.99-109.94-247.03-133.07-135.01-70.72
Other Investing Activities
------15.1115.11-------------
Investing Cash Flow
-208.57-149.07-114.43-219.36-262.6-259.29-180.96-198.03-329.94-239.65-192.51-244.53-171.75-254.41-190.21-188.72-249.75-134.39-135.71-71.87

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
-30-2515-------50--73125---
Total Debt Repaid
--30-----------62----43---
Net Debt Issued (Repaid)
---2515--------12--7382---
Issuance of Common Stock
0.040.670.510.080.130.240.240.130.050.220.930.150.170.230.3247.690.370.150.380.26
Repurchases of Common Stock
-100-100.6-69.23-50-20-10.03-16.25-10.08--1.12-5.84-0.05--2.13-2.1-0.03--2.74-0.52-0.02
Common Dividends Paid
-5.58-5.66-5.81-3.91-3.94-3.94-3.99-3.48-3.48-3.49-3.5-3.23-3.23-3.26-3.24-2.99-2.97-3.01-2.96-2.5
Other Financing Activities
------------0.12-0.04----2.38---
Financing Cash Flow
-105.54-105.59-74.54-28.84-8.81-13.73-20.01-13.43-3.43-4.39-8.41-3.25-15.1-5.16-5.02117.6777.03-5.6-3.1-2.26

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-50-12.7559.9-6.832.06-3.9328.811.52-59.3334.899.44-36.2537.89-33.592.3730.065.3216.73-16.8831.03

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
261.81239.12241.32230.79289.54252.08217.64202.19268.2275.12206.85210.42223.45224.41194.9498.96175.32155.41121.23104.01
Free Cash Flow Growth (YoY)
-9.58%-5.14%10.88%14.15%7.96%-8.37%5.22%-3.91%20.03%22.59%6.11%112.63%27.45%44.41%60.81%-4.86%66.80%52.41%34.64%49.17%
Free Cash Flow Margin
57.57%43.59%51.71%47.76%58.20%53.65%51.40%49.06%64.15%71.54%55.49%59.92%71.08%75.88%74.08%39.87%78.95%84.52%65.65%56.65%
Free Cash Flow Per Share
11.6310.4910.479.9612.4410.829.348.6711.4911.798.869.029.589.638.374.267.586.735.254.51
Levered Free Cash Flow
211.98285.27204.57199.14282.02281.61189.06157.98272.54312.67190.44247.96258.85192.21202.26135.0997.37111.3126.34107.77
Unlevered Free Cash Flow
214287.35206.54201283.63283.21190.64159.58274.16314.27191.96249.48260.46193.91203.87136.3298.44111.51126.5107.92

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---10.4---10.3---10.5---2.4---0.9
Cash Income Tax Paid
---129.6---104.1---84.6---43.1---40.6
Change in Working Capital
---579.29---596.06---569.67---376.6---273.45
SEC Filings: 10-K · 10-Q