Kinsale Capital Group, Inc.
KNSL
$355.87
-$20.80-5.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 568.69M | 526.94M | 503.61M | 474.09M | 446.67M |
| Total Depreciation and Amortization | 9.28M | 8.67M | 8.06M | 8.35M | 8.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.62M | -52.07M | -47.23M | -63.18M | -64.89M |
| Change in Net Operating Assets | 579.29M | 579.29M | 579.29M | 596.06M | 596.06M |
| Cash from Operations | 1.04B | 1.06B | 1.04B | 1.02B | 985.88M |
| Capital Expenditure | -34.87M | -49.10M | -53.69M | -53.87M | -45.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.59M | -806.59M | -868.53M | -847.01M | -922.44M |
| Cash from Investing | -745.46M | -855.68M | -922.21M | -900.88M | -968.21M |
| Total Debt Issued | 70.00M | 40.00M | 40.00M | 15.00M | -- |
| Total Debt Repaid | -30.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 957.00K | 681.00K | 733.00K | 657.00K |
| Repurchase of Common Stock | -239.83M | -149.27M | -96.28M | -56.36M | -36.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.32M | -17.60M | -15.78M | -15.34M | -14.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.77M | -125.91M | -71.38M | -55.97M | -50.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.41M | 81.24M | 50.15M | 58.47M | -32.92M |