Kinsale Capital Group Inc... (KNSL)
485.70
2.05 (0.42%)
At close: Apr 17, 2025, 3:59 PM
490.06
0.90%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kinsale Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 191.52M | 294.91M | 371.02M | 351.23M | 252.29M | 249.14M | 206.01M | 160.31M | 192.1M | 140.19M | 143.83M | 152.37M | 152.66M | 142.52M | 120.78M | 115.41M | 88.42M | 68.09M | 66.18M | 49.68M | 63.32M | 49.91M | 48.88M | 45.22M | 33.79M | 35.26M | 27.52M | 25.91M | 24.9M | 25.85M | 29.63M | 27.19M | 26.17M | 23.9M | 21.86M | 22.41M | |
| n/a | 3.27M | 3.27M | 3.27M | 3.27M | 2.72M | 2.72M | 2.72M | 2.72M | 2.31M | 2.31M | 2.31M | 2.31M | 1.57M | 1.57M | 1.57M | 1.57M | 682K | 682K | 682K | 682K | 631K | 631K | 631K | 631K | 515K | 515K | 515K | 515K | 636K | 636K | 636K | 636K | 642K | 642K | 642K | |
| 10.7M | 13.16M | 12.06M | 10.86M | 7.36M | 6.58M | 5.88M | 3.38M | 6.68M | 9.84M | 9.44M | 10.74M | 8.44M | 7.17M | 6.88M | 6.47M | 6.28M | 5.44M | 5.24M | 4.94M | 4.64M | 3.5M | 3.2M | 3M | 2.7M | 1.75M | 1.45M | 1.05M | 852K | 692K | 492K | 492K | 492K | -35K | -35K | -35K | |
| n/a | 392.19M | 392.19M | 392.19M | 392.19M | -164.84M | -164.84M | -164.84M | -164.84M | -1.67B | -17.6M | -28.05M | -308.98M | 1.35B | -262.34M | -287.64M | -61.06M | -22.58M | -556.36M | -494.25M | 113.59M | 111.99M | 128.47M | 133.8M | -423.09M | -430.98M | 501.02M | 81.53M | 515.42M | 437.76M | 109.09M | 496.88M | 66.39M | 169.91M | 50.41M | 50.41M | |
| 781.28M | 313.57M | 189.25M | 156.08M | 242.26M | 659.4M | 656.55M | 476.27M | 368.81M | 1.91B | 191.12M | 296.65M | 546.68M | -1.13B | 475.04M | 474.99M | 243.76M | 213.93M | 723.57M | 642.53M | -4.82M | -16.69M | -51.96M | -62.13M | 493.82M | 487.04M | -441.44M | -23.99M | -462.86M | -384.96M | -63.71M | -454.08M | -21.85M | -66.5M | 58.8M | 57.2M | |
| n/a | 2.41M | 1.25M | 1.25M | 1.25M | -15.35M | -14.19M | -14.19M | -14.19M | -576K | -576K | -576K | -576K | 616K | 616K | 616K | 616K | -125K | -125K | -125K | -125K | -3.23M | -3.23M | -3.23M | -3.23M | 1.06M | 1.06M | 1.06M | 1.06M | 561K | 561K | 561K | 561K | n/a | n/a | n/a | |
| n/a | 354.73M | 354.73M | 354.73M | 354.73M | -156.72M | -156.72M | n/a | n/a | -1.5B | 149.22M | -17.95M | -298.88M | 1.36B | -259.26M | -284.56M | -57.97M | -19.6M | -553.39M | -491.28M | 116.56M | 112.45M | 128.94M | 134.26M | -422.63M | -433.28M | 498.72M | 79.23M | 513.12M | 439.11M | 110.43M | 498.22M | 67.74M | 168.58M | 49.09M | 49.09M | |
| 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 | 279.97M | 265.72M | 239.65M | 204.24M | 178.36M | 144.67M | 124.85M | 116.35M | 103.98M | 91.26M | 87.04M | 83.39M | 77.4M | 81.69M | 78.04M | 73.02M | 73.74M | 76.9M | 80.66M | 79.61M | |
| -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 | -32.88M | -36.3M | -33.74M | -24.96M | -19.62M | -13.06M | -6.81M | -5.1M | -1.27M | -698K | -575K | -242K | -179K | -292K | -391K | -474K | -565K | -431K | -375K | -302K | |
| n/a | 243.42M | 243.42M | 243.42M | 243.42M | n/a | 247.03M | 380.1M | 288.61M | 92.73M | -154.3M | -287.37M | -268.45M | -72.57M | -72.57M | -72.57M | n/a | -95.03M | -95.03M | -95.03M | -137.08M | -131.77M | -131.77M | -131.77M | -126.81M | -106.41M | -106.41M | -106.41M | -86.13M | -78.8M | -78.8M | -78.8M | -61.99M | n/a | n/a | n/a | |
| -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 | -567.55M | -493.16M | -480.24M | -451.63M | -336.09M | -294.5M | -209.37M | -166.76M | -207.65M | -231.8M | -218.47M | -219.68M | -143.19M | -150.79M | -123.19M | -127.47M | -152.01M | -132.52M | -132.79M | -134.1M | |
| 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 | 215.92M | 172.42M | 161.51M | 132.17M | 124.92M | 112.43M | 94.88M | 106M | 102.38M | 113.32M | 122.01M | 121.27M | 100.94M | 93.72M | 78.58M | 65.12M | 64.44M | 60.42M | 53.73M | 53.76M | |
| -127.22M | -370.64M | -309.25M | -73.94M | -183.12M | -16.32M | -324.73M | -457.28M | -365.23M | -92.73M | 13.47M | 44.5M | 25.58M | -170.22M | -141.2M | -96.37M | -163.94M | -68.98M | -66.97M | -67.7M | -30.66M | -35.97M | 31.62M | 85.35M | 80.39M | 59.99M | 82.02M | 80.06M | 59.78M | 52.45M | 64.91M | 47.18M | 15.8M | -72.1M | -79.06M | -80.34M | |
| -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 | -379.43M | -352.05M | -347.46M | -339.42M | -230.79M | -195.13M | -121.3M | -65.86M | -106.54M | -119.18M | -97.03M | -98.65M | -42.43M | -57.37M | -45M | -62.82M | -88.14M | -72.53M | -79.43M | -80.64M | |
| n/a | n/a | -12.04M | -12.04M | -12.04M | 60.96M | 73M | 73M | 73M | n/a | n/a | n/a | n/a | 2.4M | 9.4M | 18.4M | 25.7M | 28.8M | 33.6M | 24.6M | 17.3M | 11.8M | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -27.53M | -30.07M | -30.11M | -30.13M | -640K | 1.86M | 1.87M | |
| n/a | -48K | -7.01M | -8.02M | -2.18M | -2.16M | -82.15M | -82.76M | -83.28M | -83.25M | -3.26M | -2.6M | -2.08M | -2.08M | -2.08M | -1.8M | -1.8M | -1.8M | -1.8M | -617K | -617K | -617K | -617K | n/a | n/a | -1.07M | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.07M | -7.8M | -7.53M | -7.22M | -6.93M | -6.64M | -6.36M | -6.13M | -5.91M | -5.69M | -5.47M | -5.25M | -5.04M | -4.83M | -4.61M | -3.35M | -2.1M | -1.05M | n/a | n/a | |
| -15.72M | -5.78M | -5.66M | -6.66M | -3.53M | 44.15M | 123.97M | 123.28M | 124.92M | 77.24M | -2.53M | -1.86M | -1.38M | 208K | 57.64M | 58.15M | 58.52M | 57.72M | 66.59M | 67.49M | 67.38M | 66.62M | 1.02M | 1.61M | 1.56M | 1.67M | 1.7M | 1.62M | 1.08M | 968K | 72.84M | 72.84M | 72.84M | 72.9M | 60K | 60K | |
| -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 | 76.14M | 78.72M | 92.65M | 84.86M | 77.75M | 72.02M | -5.08M | -4.27M | -4.1M | -4.02M | -3.77M | -3.63M | -3.97M | -31.39M | 38.15M | 39.38M | 40.61M | 71.21M | 1.92M | 1.93M | |
| -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 | -23.32M | -7.61M | -15.15M | -50.32M | 25.32M | 21.56M | -1.54M | 46.22M | -6.66M | -31.94M | -13.76M | -18.9M | 31M | -7.07M | 71.19M | 49.58M | 26.21M | 75.58M | 3.15M | 905K | |
| 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 | 247.1M | 229.41M | 205.92M | 179.28M | 158.74M | 131.62M | 118.03M | 111.24M | 102.71M | 90.56M | 86.46M | 83.15M | 77.22M | 81.39M | 77.65M | 72.55M | 73.18M | 76.47M | 80.28M | 79.31M |