Kinsale Capital Group, Inc.
KNSL
$444.20
-$1.29-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.12M | 89.23M | 109.09M | 114.23M | 92.58M |
| Total Depreciation and Amortization | -- | -- | 5.80M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.97M | 140.55M | -497.98M | 159.80M | 186.36M |
| Change in Net Operating Assets | -- | -- | 596.06M | -- | -- |
| Cash from Operations | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M |
| Capital Expenditure | -17.01M | -12.14M | -10.79M | -5.83M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.27M | -168.82M | -187.24M | -324.11M | -235.83M |
| Cash from Investing | -259.29M | -180.96M | -198.03M | -329.94M | -239.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.00K | 235.00K | 127.00K | 51.00K | 219.00K |
| Repurchase of Common Stock | -10.03M | -16.25M | -10.08M | 0.00 | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94M | -3.99M | -3.48M | -3.48M | -3.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.73M | -20.01M | -13.43M | -3.43M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | 28.81M | 1.52M | -59.33M | 34.89M |