Kinsale Capital Group, Inc.
KNSL
$454.87
-$2.78-0.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.23M | 109.09M | 114.23M | 92.58M | 98.94M |
| Total Depreciation and Amortization | -- | 5.80M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.55M | -497.98M | 159.80M | 186.36M | 111.42M |
| Change in Net Operating Assets | -- | 596.06M | -- | -- | -- |
| Cash from Operations | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M |
| Capital Expenditure | -12.14M | -10.79M | -5.83M | -3.82M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.82M | -187.24M | -324.11M | -235.83M | -189.00M |
| Cash from Investing | -180.96M | -198.03M | -329.94M | -239.65M | -192.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 235.00K | 127.00K | 51.00K | 219.00K | 933.00K |
| Repurchase of Common Stock | -16.25M | -10.08M | 0.00 | -1.12M | -5.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99M | -3.48M | -3.48M | -3.49M | -3.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.01M | -13.43M | -3.43M | -4.39M | -8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.81M | 1.52M | -59.33M | 34.89M | 9.44M |