Kinsale Capital Group, Inc.
KNSL
$380.76
$8.062.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.62M | 141.65M | 134.12M | 89.23M | 109.09M |
| Total Depreciation and Amortization | 2.53M | 3.31M | -- | -- | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.04M | 158.52M | 134.97M | 140.55M | -495.00M |
| Change in Net Operating Assets | 579.29M | -- | -- | -- | 596.06M |
| Cash from Operations | 241.39M | 303.47M | 269.09M | 229.78M | 212.98M |
| Capital Expenditure | -10.60M | -13.93M | -17.01M | -12.14M | -10.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.76M | -248.67M | -242.27M | -168.82M | -187.24M |
| Cash from Investing | -219.36M | -262.60M | -259.29M | -180.96M | -198.03M |
| Total Debt Issued | 25.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 127.00K | 244.00K | 235.00K | 127.00K |
| Repurchase of Common Stock | -50.00M | -20.00M | -10.03M | -16.25M | -10.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91M | -3.94M | -3.94M | -3.99M | -3.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.84M | -8.81M | -13.73M | -20.01M | -13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80M | 32.06M | -3.93M | 28.81M | 1.52M |