Kinsale Capital Group Inc... (KNSL)
NYSE: KNSL
· Real-Time Price · USD
450.85
-2.83 (-0.62%)
At close: Aug 15, 2025, 2:31 PM
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 | 92.58M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | 3.5M | 7.2M | 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 |
Other Working Capital | 457.2M | 457.2M | 457.2M | 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 |
Other Non-Cash Items | 525.82M | 443.08M | 324.72M | 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 |
Deferred Income Tax | -3.83M | -3.83M | -3.83M | 2.41M | 1.25M | 1.25M | 1.25M | -15.35M | -14.19M | -14.19M | -14.19M | -576K | -576K | -576K | -576K | 616K | 616K | 616K |
Change in Working Capital | 460.39M | 460.39M | 460.39M | 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 |
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 | 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 |
Purchase of Investments | -1.81B | -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 | 357.41M | 619.77M | 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 | 528.44M | 42.51M | -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 |
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 | -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 |
Common Stock Repurchased | -30M | -21.12M | -16.96M | -7.01M | -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 |
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 | -6.36M | -7.23M | -5.89M | -5.83M | -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 |
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 |