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 | 15.88% | 20.39% | 15.34% | 34.65% | 50.44% |
| Total Depreciation and Amortization | 45.54% | 168.42% | 168.42% | 168.42% | 130.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.19% | -256.54% | 72.36% | -104.70% | -110.40% |
| Change in Net Operating Assets | 4.63% | 4.63% | 4.63% | 4.63% | 51.27% |
| Cash from Operations | 4.15% | 6.52% | 14.11% | 13.55% | 30.08% |
| Capital Expenditure | -277.68% | -370.99% | -336.73% | -262.39% | -86.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.65% | -9.98% | -7.04% | -9.59% | -24.45% |
| Cash from Investing | 10.51% | -14.12% | -9.89% | -11.53% | -25.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -45.86% | -55.46% | -57.47% | 51.65% | -97.20% |
| Repurchase of Common Stock | -703.69% | -418.51% | -242.29% | -298.11% | -64.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03% | -10.69% | -9.24% | -7.61% | -7.74% |
| Other Financing Activities | -- | -- | -- | -- | -181.40% |
| Cash from Financing | -187.40% | -62.41% | -29.28% | -3.98% | -121.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.08% | -171.62% | 126.18% | 54.43% | -239.54% |