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 | 503.61M | 474.09M | 446.67M | 405.13M | 414.84M |
| Total Depreciation and Amortization | 5.83M | 6.13M | 5.80M | 5.80M | 5.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00M | -60.95M | -62.66M | -11.27M | -40.41M |
| Change in Net Operating Assets | 579.29M | 596.06M | 596.06M | 596.06M | 596.06M |
| Cash from Operations | 1.04B | 1.02B | 985.88M | 995.72M | 976.30M |
| Capital Expenditure | -53.69M | -53.87M | -45.77M | -32.57M | -23.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.53M | -847.01M | -922.44M | -916.00M | -936.18M |
| Cash from Investing | -922.21M | -900.88M | -968.21M | -948.57M | -960.13M |
| Total Debt Issued | 40.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 681.00K | 733.00K | 657.00K | 632.00K | 1.33M |
| Repurchase of Common Stock | -96.28M | -56.36M | -36.36M | -27.45M | -17.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.78M | -15.34M | -14.88M | -14.44M | -13.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.38M | -55.97M | -50.59M | -41.26M | -29.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.15M | 58.47M | -32.92M | 5.89M | -13.48M |