Kinsale Capital Group, Inc. KNSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.13M | 175.87M | 112.55M | 138.62M | 141.65M |
| Total Depreciation and Amortization | 1.93M | 1.73M | 1.72M | 2.53M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.05M | 64.30M | 134.60M | -479.04M | 160.75M |
| Change in Net Operating Assets | -- | -- | -- | 579.29M | -- |
| Cash from Operations | 264.11M | 241.91M | 248.87M | 241.39M | 303.47M |
| Capital Expenditure | -2.30M | -2.79M | -7.55M | -10.60M | -13.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.27M | -146.28M | -106.88M | -208.76M | -248.67M |
| Cash from Investing | -208.57M | -149.07M | -114.43M | -219.36M | -262.60M |
| Total Debt Issued | 0.00 | 30.00M | -- | 25.00M | 15.00M |
| Total Debt Repaid | 0.00 | -30.00M | -- | -- | -- |
| Issuance of Common Stock | 36.00K | 666.00K | 511.00K | 75.00K | 127.00K |
| Repurchase of Common Stock | -100.00M | -100.60M | -69.23M | -50.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58M | -5.66M | -5.81M | -3.91M | -3.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.54M | -105.59M | -74.54M | -28.84M | -8.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | -12.75M | 59.90M | -6.80M | 32.06M |