Kinsale Capital Group Inc... (KNSL)
NYSE: KNSL
· Real-Time Price · USD
465.80
23.24 (5.25%)
At close: Oct 03, 2025, 3:59 PM
465.00
-0.17%
After-hours: Oct 03, 2025, 05:30 PM EDT
Kinsale Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 985.88M | 995.72M | 976.3M | 974.85M | 925.55M | 872.59M | 859.84M | 749.42M | 702.74M | 633.49M | 557.82M | 561.86M | 490.75M | 437.65M | 407.04M | 375.39M | 342.33M | 311.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 985.88M | 995.72M | 976.3M | 974.85M | 925.55M | 872.59M | 859.84M | 749.42M | 702.74M | 633.49M | 557.82M | 561.86M | 490.75M | 437.65M | 407.04M | 375.39M | 342.33M | 311.61M |
Capital Expenditures | -45.77M | -32.57M | -23.94M | -14.26M | -9.72M | -7.46M | -6.61M | -7.66M | -9.1M | -8.86M | -6.9M | -5.89M | -5M | -5.34M | -5.92M | -8.56M | -15.71M | -24.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.93B | -1.81B | -1.71B | -1.77B | -1.54B | -1.47B | -1.4B | -1.13B | -1.1B | -854.24M | -803.55M | -841.02M | -765.99M | -799.32M | -679.79M | -664.73M | -627.89M | -515.44M |
Sales Maturities Of Investments | 1.01B | 883M | 778.15M | 782.19M | 641.16M | 556.3M | 489.45M | 350.46M | 305.97M | 177.21M | 178.5M | 255.19M | 286.36M | 350.72M | 333.75M | 316.08M | 308.26M | 240.65M |
Other Investing Acitivies | n/a | 15.02M | -312K | -695K | 60.69M | 60.25M | 59.92M | -16.32M | -77.71M | -77.18M | -76.62M | n/a | n/a | n/a | n/a | 78K | 78K | 78K |
Investing Cash Flow | -968.21M | -948.57M | -960.13M | -1.01B | -848.44M | -863.19M | -860.89M | -805.09M | -883.09M | -763.08M | -708.57M | -591.73M | -484.63M | -453.94M | -351.95M | -357.13M | -335.26M | -299.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | 73M | 73M | 73M | n/a | n/a | n/a | n/a | 2.4M | 9.4M | 18.4M |
Common Stock Repurchased | -36.36M | -27.45M | -17.05M | -7.01M | -7.01M | -8.02M | -4.28M | -4.26M | -4.26M | -4.88M | -3.29M | -3.28M | -3.28M | -2.62M | -2.1M | -2.08M | -2.08M | -1.8M |
Dividend Paid | -14.88M | -14.44M | -13.94M | -13.7M | -13.45M | -13.21M | -12.95M | -12.71M | -12.45M | -12.2M | -11.93M | -11.44M | -10.97M | -10.49M | -10.02M | -9.56M | -9.09M | -8.58M |
Other Financial Acitivies | 657K | 632K | 1.33M | 1.23M | -10.69M | -10.68M | -11.29M | 36.37M | 128.23M | 128.15M | 128.21M | 80.78M | 1.01M | 1.02M | 982K | 2.29M | 59.72M | 59.96M |
Financial Cash Flow | -50.59M | -41.26M | -29.66M | -19.48M | -31.15M | -31.91M | -28.52M | 92.39M | 184.52M | 184.07M | 185.99M | 66.07M | -13.24M | -12.09M | -11.14M | -6.95M | 57.95M | 67.98M |
Net Cash Flow | -32.92M | 5.89M | -13.48M | -51.25M | 45.96M | -22.52M | -29.58M | 36.73M | 4.17M | 54.49M | 35.23M | 36.2M | -7.12M | -28.38M | 43.95M | 11.32M | 65.03M | 79.98M |
Free Cash Flow | 940.11M | 963.15M | 952.36M | 960.59M | 915.83M | 865.13M | 853.23M | 741.77M | 693.64M | 624.63M | 550.91M | 555.97M | 485.75M | 432.31M | 401.12M | 366.84M | 326.63M | 286.72M |