Kinsale Capital Group, Inc. (KNSL) quarterly cash flow statement — complete operating, investing & financing history
Kinsale Capital Group, Inc. (KNSL) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 241.91M | 248.87M | 241.39M | 303.47M | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M | 211.53M | 224.73M | 225.97M | 197.6M | 101.12M | 178.04M | 156.72M | 121.93M | 105.16M | 106.93M |
| Operating CF Growth % | -10.1% | 8.31% | 13.34% | 10.74% | -3.53% | 9.23% | 0.69% | 21.94% | 23.44% | 6.45% | 109.19% | 26.22% | 44.18% | 62.06% | -3.85% | 66.5% | 51.24% | 33.52% | 43.05% | 44.75% |
| Operating CF / Revenue % | 44.1% | 53.32% | 49.95% | 61% | 57.28% | 54.27% | 51.68% | 65.55% | 72.53% | 56.43% | 60.23% | 71.49% | 76.4% | 75.09% | 41.62% | 80.18% | 85.23% | 67.62% | 57.28% | 64.85% |
| Net Income | -112.55M | 112.55M | 503.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 5.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 17.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 343K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 354.46M | 136.31M | -286.28M | 303.47M | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M | 211.53M | 224.73M | 225.97M | 197.6M | 101.12M | 178.04M | 156.72M | 121.93M | 105.16M | 106.93M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -149.07M | -114.43M | -219.36M | -262.6M | -259.29M | -180.96M | -198.03M | -329.94M | -239.65M | -192.51M | -244.53M | -171.75M | -254.41M | -190.21M | -188.72M | -249.75M | -134.39M | -135.71M | -71.87M | -142.65M |
| Capital Expenditures | -2.79M | -7.55M | -10.6M | -13.93M | -17.01M | -12.14M | -10.79M | -5.83M | -3.82M | -3.51M | -1.11M | -1.28M | -1.56M | -2.66M | -2.16M | -2.72M | -1.32M | -703K | -1.15M | -1.82M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -367.72M | -361.76M | -725.83M | -703.93M | -617.26M | -447.17M | -333.85M | -534.91M | -498.1M | -347.16M | -393.69M | -301.63M | -429.82M | -278.52M | -121.6M | -272.31M | -181.81M | -227.82M | -159.07M | -197.28M |
| Sale/Maturity of Investments | -288.01M | 288.01M | 0 | -653.33M | 390.1M | 263.24M | 146.61M | 210.8M | 262.36M | 158.38M | 150.65M | 69.78M | 177.5M | 91.53M | 11.66M | 25.29M | 48.73M | 92.82M | 88.35M | 56.46M |
| Other Investing | 509.45M | -33.14M | 517.07M | 1.11B | -15.11M | 15.11M | 0 | 0 | -85K | -227K | -383K | 61.39M | -527K | -558K | -76.62M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -105.59M | -74.53M | -28.84M | -8.81M | -13.73M | -20M | -13.43M | -3.43M | -4.39M | -8.41M | -3.25M | -15.1M | -5.16M | -5.02M | 117.67M | 77.03M | -5.6M | -3.1M | -2.26M | -2.28M |
| Dividends Paid | -5.66M | -5.81M | -3.91M | -3.94M | -3.94M | -3.99M | -3.48M | -3.48M | -3.49M | -3.5M | -3.23M | -3.23M | -3.26M | -3.24M | -2.99M | -2.97M | -3.01M | -2.96M | -2.5M | -2.5M |
| Share Repurchases | -100.58M | -62.5M | -50M | -20M | -10.03M | -16.25M | -10.08M | 0 | -1.12M | -5.84M | -48K | 0 | -2.13M | -2.1M | -31K | 0 | -2.74M | -516K | -19K | 0 |
| Stock Issued | 666K | 511K | 75K | 127K | 0 | 0 | 0 | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -23K | -6.73M | 1K | 0 | 244K | 235K | 127K | 0 | 219K | 933K | 30K | -11.87M | 230K | 324K | 47.69M | 79.99M | 150K | 378K | 260K | 220K |
| Net Change in Cash | -12.75M | 59.9M | -6.8M | 32.06M | -3.92M | 28.81M | 1.52M | -59.33M | 34.89M | 9.44M | -36.25M | 37.89M | -33.59M | 2.37M | 30.06M | 5.32M | 16.73M | -16.88M | 31.03M | -37.99M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 223.26M | 163.36M | 170.16M | 138.1M | 142.03M | 113.21M | 111.69M | 171.02M | 136.13M | 126.69M | 162.94M | 125.06M | 158.65M | 156.27M | 126.21M | 120.89M | 104.16M | 121.04M | 90.01M | 128M |
| Cash at End | 210.51M | 223.26M | 163.36M | 170.16M | 138.1M | 142.03M | 113.21M | 111.69M | 171.02M | 136.13M | 126.69M | 162.94M | 125.06M | 158.65M | 156.27M | 126.21M | 120.89M | 104.16M | 121.04M | 90.01M |
| Free Cash Flow | 239.12M | 241.32M | 230.79M | 289.54M | 252.08M | 217.64M | 202.19M | 268.2M | 275.12M | 206.85M | 210.42M | 223.45M | 224.41M | 194.94M | 98.96M | 175.32M | 155.41M | 121.23M | 104.01M | 105.11M |
| FCF Growth % | -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% | 66.8% | 52.41% | 34.64% | 49.17% | 61.96% |
| FCF Margin % | 43.59% | 51.71% | 47.76% | 58.2% | 53.65% | 51.4% | 49.06% | 64.15% | 71.54% | 55.49% | 59.92% | 71.08% | 75.88% | 74.08% | 40.73% | 78.95% | 84.52% | 67.23% | 56.65% | 63.75% |
| FCF per Share | 10.49 | 10.47 | 9.96 | 12.44 | 10.82 | 9.33 | 8.67 | 11.49 | 11.79 | 8.86 | 9.02 | 9.58 | 9.63 | 8.37 | 4.26 | 7.59 | 6.73 | 5.25 | 4.51 | 4.56 |