Kinsale Capital Group, Inc.
KNSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $303 | $269 | $230 | $213 |
| Operating Cash Flow | $303 | $269 | $230 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$17 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$704 | -$617 | -$447 | -$334 |
| Inv. Sales/Matur. | -$653 | $390 | $263 | $147 |
| Other Inv. Act. | $1,109 | -$15 | $15 | $0 |
| Investing Cash Flow | -$263 | -$259 | -$181 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$10 | -$16 | -$10 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$14 | -$20 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$4 | $29 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $142 | $113 | $112 |
| End Cash | $170 | $138 | $142 | $113 |
| Free Cash Flow | $290 | $252 | $218 | $202 |