Kinsale Capital Group, Inc.
KNSL
$431.69
-$4.68-1.07%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 20.39% | 15.34% | 34.65% | 50.44% | 62.14% |
Total Depreciation and Amortization | 77.21% | 77.21% | 77.21% | 20.32% | 20.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -240.32% | 78.15% | -90.61% | -107.36% | -119.46% |
Change in Net Operating Assets | 4.63% | 4.63% | 4.63% | 51.27% | 51.27% |
Cash from Operations | 6.52% | 14.11% | 13.55% | 30.08% | 31.71% |
Capital Expenditure | -370.99% | -336.73% | -262.39% | -86.25% | -6.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.98% | -7.04% | -9.59% | -24.45% | 4.04% |
Cash from Investing | -14.12% | -9.89% | -11.53% | -25.03% | 3.92% |
Total Debt Issued | -- | -- | -- | -100.00% | -74.75% |
Total Debt Repaid | -- | -- | -- | 100.00% | -44.19% |
Issuance of Common Stock | -55.46% | -57.47% | 51.65% | -97.20% | -96.97% |
Repurchase of Common Stock | -418.51% | -242.29% | -298.11% | -64.43% | -64.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.69% | -9.24% | -7.61% | -7.74% | -8.00% |
Other Financing Activities | -- | -- | -- | -181.40% | 93.11% |
Cash from Financing | -62.41% | -29.28% | -3.98% | -121.08% | -116.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -171.62% | 126.18% | 54.43% | -239.54% | 1,003.05% |