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Kinsale Capital Group, Inc. (KNSL)
Kinsale Capital Group, Inc. (KNSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$239,117K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Sales fixed-maturity securities
Maturities and calls fixed-matu...
Others
Negative Cash Flow Breakdown
Purchases fixed-maturity securi...
Purchases - equity securities
Payments for repurchase of commo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-
Net cash provided by operating activities
241,907
248,869
241,394
303,474
Purchase of property and equipment
2,790
7,550
10,602
13,931
Purchase of real estate investment
-
-
0
0
Sale of property and equipment
-
-
0
-
Change in short-term investments, net
0
-3,874
-7,074
-23,485
Purchases fixed-maturity securities
367,716
361,756
725,830
828,826
Purchases - equity securities
115,731
33,137
51,815
36,525
Sales fixed-maturity securities
184,342
182,746
490,018
394,894
Sales equity securities
49,929
8,583
0
3,000
Maturities and calls fixed-maturity securities
102,900
92,808
71,796
195,300
Securitiestransactionsincourseofsettlement
-
0
-
-
Net cash used in investing activities
-149,066
-114,432
-219,359
-262,603
Proceeds from lines of credit
30,000
-
25,000
15,000
Proceeds from issuance of long-term debt
-
-
0
-
Repayments of long-term lines of credit
-
-
0
-
Debt issuance costs
-
-
0
-
Repayments of lines of credit
30,000
-
-
-
Payroll taxes withheld and remitted on share-based payments
23
6,734
-1
0
Proceeds from stock options exercised
666
511
75
127
Dividends paid
5,658
5,812
3,913
3,937
Payments for repurchase of common stock
100,578
62,500
49,999
20,000
Net cash used in financing activities
-105,593
-74,535
-28,836
-8,810
Net change in cash and cash equivalents
-12,752
59,902
-6,801
32,061
Cash and cash equivalents at beginning of year
163,361
-
170,162
113,213
Cash and cash equivalents at end of period
210,511
-
163,361
170,162
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
operating activities
$241,907K
(-51.51%↓ Y/Y)
Net change in cash
and cash...
-$12,752K
(-151.24%↓ Y/Y)
Canceled cashflow
$241,907K
Sales fixed-maturity
securities
$184,342K
(-34.80%↓ Y/Y)
Maturities and calls
fixed-maturity securities
$102,900K
(-71.34%↓ Y/Y)
Sales equity
securities
$49,929K
(330.98%↑ Y/Y)
Proceeds from lines of
credit
$30,000K
Proceeds from stock
options exercised
$666K
(39.04%↑ Y/Y)
Net cash used in
investing activities
-$149,066K
(66.14%↑ Y/Y)
Canceled cashflow
$337,171K
Net cash used in
financing activities
-$105,593K
(-213.02%↓ Y/Y)
Canceled cashflow
$30,666K
Purchases fixed-maturity
securities
$367,716K
(-60.86%↓ Y/Y)
Purchases - equity
securities
$115,731K
(21.96%↑ Y/Y)
Purchase of property and
equipment
$2,790K
(-90.43%↓ Y/Y)
Payments for repurchase
of common stock
$100,578K
(402.92%↑ Y/Y)
Repayments of lines of
credit
$30,000K
Dividends paid
$5,658K
(-28.67%↓ Y/Y)
Payroll taxes withheld
and remitted on...
$23K
(-99.63%↓ Y/Y)
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