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 | $303,474 | $269,091 | $229,779 | $212,977 |
| Operating Cash Flow | $303,474 | $269,091 | $229,779 | $212,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,931 | -$17,013 | -$12,139 | -$10,786 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$703,932 | -$617,262 | -$447,166 | -$333,847 |
| Inv. Sales/Matur. | -$653,332 | $390,095 | $263,237 | $146,608 |
| Other Inv. Act. | $1,108,592 | -$15,107 | $15,107 | $0 |
| Investing Cash Flow | -$262,603 | -$259,287 | -$180,961 | -$198,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $0 | $0 | $0 |
| Stock Issued | $127 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$10,034 | -$16,247 | -$10,082 |
| Dividends Paid | -$3,937 | -$3,939 | -$3,993 | -$3,475 |
| Other Fin. Act. | $0 | $244 | $235 | $127 |
| Financing Cash Flow | -$8,810 | -$13,729 | -$20,005 | -$13,430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,061 | -$3,925 | $28,813 | $1,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,101 | $142,026 | $113,213 | $111,691 |
| End Cash | $170,162 | $138,101 | $142,026 | $113,213 |
| Free Cash Flow | $289,543 | $252,078 | $217,640 | $202,191 |