KNSL Stock Cash Flow Statements

Kinsale Capital Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kinsale Capital Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30

operating activities:
net cash from operating activities	269,091,000	229,779,000	212,977,000	274,031,000	278,934,000	210,359,000	211,527,000	224,731,000	225,973,000	197,604,000	101,116,000	178,045,000	156,725,000	121,929,000	105,161,000	106,933,000	103,626,000	91,322,000	73,513,000	73,874,000	72,904,000	59,683,000	59,257,000	47,808,000	37,488,000	33,804,000	25,574,000	27,983,000	28,986,000	21,437,000	23,765,000	25,335,000	15,447,000	20,123,000
capex	-17,013,000	-12,139,000	-10,786,000	-5,828,000	-3,818,000	-3,511,000	-1,106,000	-1,282,000	-1,559,000	-2,660,000	-2,157,000	-2,721,000	-1,320,000	-703,000	-1,150,000	-1,824,000	-1,664,000	-1,282,000	-3,787,000	-8,975,000	-10,849,000	-9,264,000	-7,216,000	-6,407,000	-2,074,000	-3,925,000	-651,000	-164,000	-364,000	-94,000	-41,000	-31,000	-31,000	-140,000
free cash flows	252,078,000	217,640,000	202,191,000	268,203,000	275,116,000	206,848,000	210,421,000	223,449,000	224,414,000	194,944,000	98,959,000	175,324,000	155,405,000	121,226,000	104,011,000	105,109,000	101,962,000	90,040,000	69,726,000	64,899,000	62,055,000	50,419,000	52,041,000	41,401,000	35,414,000	29,879,000	24,923,000	27,819,000	28,622,000	21,343,000	23,724,000	25,304,000	15,416,000	19,983,000
investing activities:
purchase of property and equipment	-17,013,000	-12,139,000	-10,786,000	-5,828,000	-3,818,000	-3,511,000	-1,106,000	-1,282,000	-1,559,000	-2,660,000	-2,157,000	-2,721,000	-1,320,000	-703,000	-1,150,000	-1,824,000	-1,664,000	-1,282,000	-3,787,000	-8,975,000	-10,849,000	-9,264,000	-7,216,000	-6,407,000	-2,074,000	-3,925,000	-651,000	-164,000	-364,000	-94,000	-41,000	-31,000	-31,000	-140,000
purchase of real estate investment			0	0	-85,000	-227,000	-383,000	-648,000	-527,000	-558,000
change in short-term investments	4,999,000	-34,999,000	-3,674,000	6,963,000			23,635,000	0	-1,995,000	15,066,000	40,475,000	-70,320,000	-9,953,000	-840,000																				6,399,000
purchases – fixed-maturity securities	-570,077,000	-369,457,000	-292,469,000	-505,273,000	-462,407,000	-297,392,000	-369,128,000	-280,116,000	-409,584,000	-258,220,000	-151,667,000	-201,702,000	-171,537,000	-226,496,000	-145,922,000	-193,848,000	-210,142,000	-105,010,000	-141,019,000	-158,601,000	-84,149,000	-146,963,000	-60,868,000	-129,979,000	-72,316,000	-43,040,000	-24,134,000	-60,832,000
purchases – equity securities	-52,184,000	-42,710,000	-41,378,000	-30,870,000	-34,463,000	-49,766,000	-24,558,000	-21,512,000	-20,235,000	-20,300,000	-10,408,000	-292,000	-319,000	-487,000	-13,150,000	-3,434,000	-5,001,000	-3,282,000	-2,992,000	-1,845,000	-18,542,000	-13,443,000	-8,748,000	-17,546,000	-1,762,000	-1,831,000	-3,895,000	-1,562,000	-4,031,000	-3,168,000	-14,614,000	-3,187,000	-3,114,000	-101,000
sales – fixed-maturity securities	175,766,000	106,974,000	15,192,000	84,884,000	121,489,000	67,795,000	41,202,000	16,998,000	138,198,000	49,220,000	-9,974,000	682,000	18,146,000	54,238,000	10,454,000	14,871,000	56,884,000	30,797,000	40,707,000	24,517,000	22,884,000	31,641,000	3,016,000	1,069,000	3,025,000	28,416,000	2,019,000	4,495,000
sales – equity securities	0	11,585,000	150,000	3,350,000	20,757,000	10,123,000	23,120,000	1,252,000	5,114,000	1,137,000	1,000,000	0	2,365,000	1,625,000	1,432,000	1,602,000							704,000	17,886,000	1,954,000	915,000	455,000	64,000	928,000	982,000
maturities and calls – fixed-maturity securities	214,329,000	144,678,000	134,940,000	116,839,000	120,109,000	80,464,000	62,690,000	51,527,000	36,181,000	26,103,000	20,632,000	24,606,000	28,224,000	36,953,000	76,462,000	39,986,000	54,630,000	45,053,000	27,599,000	24,125,000	22,597,000	19,482,000	23,453,000	18,782,000	11,154,000	14,545,000	12,208,000	15,633,000
net cash from investing activities	-259,287,000	-180,961,000	-198,025,000	-329,935,000	-239,651,000	-192,514,000	-244,528,000	-171,745,000	-254,407,000	-190,212,000	-188,722,000	-249,747,000	-134,394,000	-135,710,000	-71,874,000	-142,647,000	-103,710,000	-33,724,000	-77,047,000	-120,779,000	-68,059,000	-113,548,000	-49,659,000	-116,195,000	-60,019,000	-4,920,000	-13,998,000	-42,366,000	-4,579,000	-45,597,000	-20,218,000	-6,203,000	10,624,000	-7,852,000
financing activities:
payroll taxes withheld and remitted on share-based payments	-34,000	-6,248,000	-82,000	0	-1,123,000	-5,842,000	-48,000	0	-2,130,000	-2,104,000	-31,000	0	-2,741,000	-516,000	-19,000	0			0	0			0	0
proceeds from stock options exercised	244,000	235,000		51,000	219,000	933,000		172,000	230,000	324,000		373,000	150,000	378,000		220,000	163,000	339,000		954,000				991,000	394,000	597,000		934,000	79,000	545,000
dividends paid	-3,939,000	-3,993,000	-3,475,000	-3,477,000	-3,490,000	-3,498,000	-3,231,000	-3,228,000	-3,257,000	-3,238,000	-2,989,000	-2,967,000	-3,008,000	-2,963,000	-2,500,000	-2,499,000	-2,527,000	-2,495,000	-2,037,000	-2,030,000	-2,015,000	-1,991,000	-1,766,000	-1,762,000	-1,705,000	-1,696,000	-1,481,000	-1,477,000	-1,475,000	-1,473,000	-1,261,000	-1,258,000	-1,258,000
treasury stock acquired – share repurchases	-10,000,000	-9,999,000
net cash from financing activities	-13,729,000	-20,005,000	-13,430,000	-3,426,000	-4,394,000	-8,407,000	-3,249,000	-15,099,000	-5,157,000	-5,018,000	117,667,000	77,025,000	-5,599,000	-3,101,000	-2,259,000	-2,279,000	-4,446,000	-2,156,000	1,931,000	62,625,000	5,577,000	6,011,000	4,502,000	76,564,000	-2,212,000	-1,099,000	-1,231,000	-543,000	-1,396,000	-928,000	-293,000	-1,258,000	-1,267,000	69,250,000
net change in cash and cash equivalents	-3,925,000	28,813,000	1,522,000	-59,330,000	34,889,000	9,438,000	-36,250,000	37,887,000	-33,591,000	2,374,000	30,061,000	5,323,000	16,732,000	-16,882,000	31,028,000	-37,993,000	-4,530,000	55,442,000	-1,603,000	15,720,000	10,422,000	-47,854,000	14,100,000	8,177,000	-24,743,000	27,785,000	10,345,000	-14,926,000	23,011,000	-25,088,000	3,254,000	17,874,000	24,804,000	81,521,000
cash and cash equivalents at beginning of year	0	113,213,000	0	0	0	126,694,000	0	0	0	156,274,000	0	0	0	121,040,000	0	0	0	77,093,000	0	0	0	100,408,000	0	0	0	75,089,000	0	0	0	81,747,000	0	0	50,752,000	0
cash and cash equivalents at end of period	-3,925,000	142,026,000		-59,330,000	34,889,000	136,132,000		37,887,000	-33,591,000	158,648,000		5,323,000	16,732,000	104,158,000		-37,993,000	-4,530,000	132,535,000		15,720,000	10,422,000	52,554,000		8,177,000	-24,743,000	102,874,000		-14,926,000	23,011,000	56,659,000	3,254,000	17,874,000	75,556,000	81,521,000
other		15,107,000
net income
adjustments to reconcile net income to net cash from operating activities:
change in fair value of equity securities
net realized investment gains
change in allowance for credit losses on investments
deferred tax benefit
depreciation and amortization
stock compensation expense
change in operating assets and liabilities:
investment income due and accrued
premiums receivable
reserves for unpaid loss and loss adjustment expenses
unearned premiums
reinsurance balances
deferred policy acquisition costs
income taxes payable
accounts payable and accrued expenses
sale of real estate investment							0
proceeds from issuance of common stock, net of issuance costs																			-3,000				0
proceeds from borrowings under credit facility
proceeds from notes payable							0				0
repayment of credit facility
debt issuance costs							-121,000				0												0	-344,000
common stock issued, stock options exercised																						702,000
treasury stock acquired — share repurchases
cash and cash equivalents at end of year
payoff of credit facility
deferred tax (benefit) expense
sale of property and equipment																			78,000	0	0	4,999,000
net unrealized gains on equity securities
income taxes (recoverable) payable
proceeds from credit facility																			2,400,000	7,000,000	9,000,000	7,300,000	5,500,000
net unrealized (gains) losses on equity securities
deferred tax expense
funds held for reinsurers
payments on capital lease																															0	0	-9,000	-43,000
net unrealized losses on equity securities
common stock issued, net of transaction costs
repayment of note payable
purchases – fixed maturity securities																														-82,587,000	-48,925,000	-15,014,000	-6,147,000	-25,714,000
sales – fixed maturity securities																														3,913,000	6,220,000	1,000	718,000	486,000
maturities and calls – fixed maturity securities																														35,357,000	22,661,000	26,509,000	19,198,000	11,218,000
securities available-for-sale:
net proceeds from initial public offering

We provide you with 20 years of cash flow statements for Kinsale Capital Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kinsale Capital Group stock. Explore the full financial landscape of Kinsale Capital Group stock with our expertly curated income statements.

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