Kinsale Capital Group, Inc.
KNSL
$331.03
$1.950.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.94M | 503.61M | 474.09M | 446.67M | 405.13M |
| Total Depreciation and Amortization | 7.55M | 6.94M | 7.23M | 6.91M | 6.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.95M | -46.10M | -62.06M | -63.76M | -12.38M |
| Change in Net Operating Assets | 579.29M | 579.29M | 596.06M | 596.06M | 596.06M |
| Cash from Operations | 1.06B | 1.04B | 1.02B | 985.88M | 995.72M |
| Capital Expenditure | -49.10M | -53.69M | -53.87M | -45.77M | -32.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.59M | -868.53M | -847.01M | -922.44M | -916.00M |
| Cash from Investing | -855.68M | -922.21M | -900.88M | -968.21M | -948.57M |
| Total Debt Issued | 40.00M | 40.00M | 15.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 957.00K | 681.00K | 733.00K | 657.00K | 632.00K |
| Repurchase of Common Stock | -149.27M | -96.28M | -56.36M | -36.36M | -27.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60M | -15.78M | -15.34M | -14.88M | -14.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.91M | -71.38M | -55.97M | -50.59M | -41.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.24M | 50.15M | 58.47M | -32.92M | 5.89M |