Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
441.84
-11.84 (-2.61%)
At close: Aug 15, 2025, 4:00 PM
443.98
+2.14 (0.48%)
After-hours: Aug 15, 2025, 7:40 PM EDT

Kinsale Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
446.67414.84308.09159.11152.6688.42
Upgrade
Depreciation & Amortization
5.85.83.272.722.311.57
Upgrade
Gain (Loss) on Sale of Investments
-50.72-50.72-21.1326.9-25.64-20.39
Upgrade
Stock-Based Compensation
14.1514.159.366.684.843.58
Upgrade
Change in Accounts Receivable
3.193.19-37.46-34.75-22.36-14.16
Upgrade
Change in Accounts Payable
8.948.9412.528.1110.13.09
Upgrade
Change in Unearned Revenue
127.1127.1201.67151.9586.7473.61
Upgrade
Change in Income Taxes
-0.36-0.360.747.52-3.88-1.61
Upgrade
Change in Insurance Reserves / Liabilities
592.79592.79454.47357.06245.33175.96
Upgrade
Change in Other Net Operating Assets
-114.72-114.72-35.48-93.66-32.43-22.36
Upgrade
Other Operating Activities
-26.08-3.83-9.43-14.19-0.580.62
Upgrade
Operating Cash Flow
985.88976.3859.84557.82407.04279.97
Upgrade
Operating Cash Flow Growth
6.52%13.54%54.14%37.04%45.39%56.97%
Upgrade
Capital Expenditures
-45.77-23.94-6.61-6.9-5.92-32.88
Upgrade
Sale of Property, Plant & Equipment
-----5.08
Upgrade
Investment in Securities
-922.44-935.87-914.21-625.05-346.04-351.64
Upgrade
Investing Cash Flow
-968.21-960.13-860.89-708.57-351.96-379.43
Upgrade
Long-Term Debt Issued
--50198-25.7
Upgrade
Total Debt Repaid
---62-43--
Upgrade
Net Debt Issued (Repaid)
---12155-25.7
Upgrade
Issuance of Common Stock
0.661.330.8848.590.9860.32
Upgrade
Repurchases of Common Stock
-36.36-17.05-4.28-3.29-2.1-1.8
Upgrade
Common Dividends Paid
-14.88-13.94-12.95-11.93-10.02-8.07
Upgrade
Other Financing Activities
---0.16-2.38--
Upgrade
Financing Cash Flow
-50.59-29.66-28.52185.99-11.1476.14
Upgrade
Net Cash Flow
-32.92-13.48-29.5835.2343.95-23.32
Upgrade
Free Cash Flow
940.11952.36853.23550.91401.12247.1
Upgrade
Free Cash Flow Growth
2.65%11.62%54.87%37.34%62.33%55.67%
Upgrade
Free Cash Flow Margin
54.55%59.99%69.68%65.68%61.38%53.73%
Upgrade
Free Cash Flow Per Share
40.3240.8236.6123.8217.3910.81
Upgrade
Cash Interest Paid
10.310.310.52.40.90.8
Upgrade
Cash Income Tax Paid
104.1104.184.643.140.613
Upgrade
Levered Free Cash Flow
907.16940.84906.17471.79422.31253.11
Upgrade
Unlevered Free Cash Flow
913.56947.17912.61474.47422.93253.22
Upgrade
Change in Working Capital
596.06596.06569.67376.6273.45206.18
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q