The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | - | 503,614 | - | - |
| Change in fair value of equity securities | - | 58,836 | - | - |
| Net investment gains | - | 4,390 | - | - |
| Change in allowance for credit losses on investments | - | -2 | - | - |
| Deferred tax (benefit) expense | - | 343 | - | - |
| Depreciation and amortization | - | 5,834 | - | - |
| Stock compensation expense | - | 17,884 | - | - |
| Investment income due and accrued | - | 3,605 | - | - |
| Premiums receivable, net | - | -15,434 | - | - |
| Reserves for unpaid loss and loss adjustment expenses | - | 605,202 | - | - |
| Unearned premiums | - | 31,945 | - | - |
| Reinsurance balances, net | - | 57,782 | - | - |
| Deferred policy acquisition costs | - | 9,474 | - | - |
| Income taxes (recoverable) payable | - | 761 | - | - |
| Accounts payable and accrued expenses | - | 10,861 | - | - |
| Other | - | 14,055 | - | - |
| Purchase of real estate investment | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 248,869 | 241,394 | 303,474 | 498,870 |
| Sale of property and equipment | - | 0 | - | - |
| Purchase of property and equipment | 7,550 | 10,602 | 13,931 | 29,152 |
| Change in short-term investments, net | -3,874 | -7,074 | -23,485 | 30,000 |
| Purchases fixed-maturity securities | 361,756 | 725,830 | 828,826 | 939,534 |
| Purchases - equity securities | 33,137 | 51,815 | 36,525 | 94,894 |
| Sales fixed-maturity securities | 182,746 | 490,018 | 394,894 | 282,740 |
| Sales equity securities | 8,583 | 0 | 3,000 | 11,585 |
| Maturities and calls fixed-maturity securities | 92,808 | 71,796 | 195,300 | 359,007 |
| Securitiestransactionsincourseofsettlement | 0 | - | - | - |
| Net cash used in investing activities | -114,432 | -219,359 | -262,603 | -440,248 |
| Proceeds from lines of credit | - | 25,000 | 15,000 | - |
| Proceeds from issuance of long-term debt | - | 0 | - | - |
| Repayments of long-term lines of credit | - | 0 | - | - |
| Debt issuance costs | - | 0 | - | - |
| Payroll taxes withheld and remitted on share-based payments | 6,734 | -1 | 0 | 6,282 |
| Proceeds from stock options exercised | 511 | 75 | 127 | 479 |
| Dividends paid | 5,812 | 3,913 | 3,937 | 7,932 |
| Payments for repurchase of common stock | 62,500 | 49,999 | 20,000 | 19,999 |
| Net cash used in financing activities | -74,535 | -28,836 | -8,810 | -33,734 |
| Net change in cash and cash equivalents | 59,902 | -6,801 | 32,061 | 24,888 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | - | 113,213 | 113,213 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | - | -6,801 | 170,162 | - |
Kinsale Capital Group, Inc. (KNSL)
Kinsale Capital Group, Inc. (KNSL)