Kinsale Capital Group, Inc.
KNSL
$378.85
$6.841.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.09M | 446.67M | 405.13M | 414.84M | 409.14M |
| Total Depreciation and Amortization | 9.11M | 8.79M | 8.79M | 8.79M | 6.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.94M | -65.64M | -14.26M | -43.39M | -10.21M |
| Change in Net Operating Assets | 596.06M | 596.06M | 596.06M | 596.06M | 569.67M |
| Cash from Operations | 1.02B | 985.88M | 995.72M | 976.30M | 974.85M |
| Capital Expenditure | -53.87M | -45.77M | -32.57M | -23.94M | -14.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -847.01M | -922.44M | -916.00M | -936.18M | -992.37M |
| Cash from Investing | -900.88M | -968.21M | -948.57M | -960.13M | -1.01B |
| Total Debt Issued | 15.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 733.00K | 657.00K | 632.00K | 1.33M | 1.35M |
| Repurchase of Common Stock | -56.36M | -36.36M | -27.45M | -17.05M | -7.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.34M | -14.88M | -14.44M | -13.94M | -13.70M |
| Other Financing Activities | -- | -- | -- | -- | -121.00K |
| Cash from Financing | -55.97M | -50.59M | -41.26M | -29.66M | -19.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.47M | -32.92M | 5.89M | -13.48M | -51.25M |