Kinsale Capital Group, Inc. KNSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 525.18M | 568.69M | 526.94M | 503.61M | 474.09M |
| Total Depreciation and Amortization | 7.91M | 7.05M | 6.44M | 5.83M | 6.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.09M | -119.39M | -49.84M | -45.00M | -60.95M |
| Change in Net Operating Assets | 579.29M | 579.29M | 579.29M | 579.29M | 596.06M |
| Cash from Operations | 996.28M | 1.04B | 1.06B | 1.04B | 1.02B |
| Capital Expenditure | -23.24M | -34.87M | -49.10M | -53.69M | -53.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.19M | -710.59M | -806.59M | -868.53M | -847.01M |
| Cash from Investing | -691.43M | -745.46M | -855.68M | -922.21M | -900.88M |
| Total Debt Issued | 55.00M | 70.00M | 40.00M | 40.00M | 15.00M |
| Total Debt Repaid | -30.00M | -30.00M | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 1.38M | 957.00K | 681.00K | 733.00K |
| Repurchase of Common Stock | -319.83M | -239.83M | -149.27M | -96.28M | -56.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.96M | -19.32M | -17.60M | -15.78M | -15.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -314.51M | -217.77M | -125.91M | -71.38M | -55.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.65M | 72.41M | 81.24M | 50.15M | 58.47M |