Kinsale Capital Group, Inc.
KNSL
$356.53
-$4.73-1.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.65M | 134.12M | 89.23M | 109.09M | 114.23M |
| Total Depreciation and Amortization | 3.31M | -- | -- | 5.80M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.52M | 134.97M | 140.55M | -497.98M | 156.82M |
| Change in Net Operating Assets | -- | -- | -- | 596.06M | -- |
| Cash from Operations | 303.47M | 269.09M | 229.78M | 212.98M | 274.03M |
| Capital Expenditure | -13.93M | -17.01M | -12.14M | -10.79M | -5.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.67M | -242.27M | -168.82M | -187.24M | -324.11M |
| Cash from Investing | -262.60M | -259.29M | -180.96M | -198.03M | -329.94M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.00K | 244.00K | 235.00K | 127.00K | 51.00K |
| Repurchase of Common Stock | -20.00M | -10.03M | -16.25M | -10.08M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94M | -3.94M | -3.99M | -3.48M | -3.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.81M | -13.73M | -20.01M | -13.43M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.06M | -3.93M | 28.81M | 1.52M | -59.33M |