Kinsale Capital Group, Inc.
KNSL
$444.98
$0.780.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.67M | 405.13M | 414.84M | 409.14M | 371.02M |
| Total Depreciation and Amortization | 5.80M | 5.80M | 5.80M | 3.27M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.66M | -11.27M | -40.41M | -7.23M | -18.41M |
| Change in Net Operating Assets | 596.06M | 596.06M | 596.06M | 569.67M | 569.67M |
| Cash from Operations | 985.88M | 995.72M | 976.30M | 974.85M | 925.55M |
| Capital Expenditure | -45.77M | -32.57M | -23.94M | -14.26M | -9.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -922.44M | -916.00M | -936.18M | -992.37M | -838.72M |
| Cash from Investing | -968.21M | -948.57M | -960.13M | -1.01B | -848.44M |
| Total Debt Issued | -- | -- | -- | 0.00 | 50.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -62.00M |
| Issuance of Common Stock | 657.00K | 632.00K | 1.33M | 1.35M | 1.48M |
| Repurchase of Common Stock | -36.36M | -27.45M | -17.05M | -7.01M | -7.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88M | -14.44M | -13.94M | -13.70M | -13.45M |
| Other Financing Activities | -- | -- | -- | -121.00K | -164.00K |
| Cash from Financing | -50.59M | -41.26M | -29.66M | -19.48M | -31.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.92M | 5.89M | -13.48M | -51.25M | 45.96M |