The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | 1,043,738 |
| Purchase of property and equipment | 53,685 |
| Purchase of real estate investment | 0 |
| Sale of property and equipment | 0 |
| Payments for (proceeds from) short-term investments | -559 |
| Purchases - fixed-maturity securities | 2,494,190 |
| Purchases - equity securities | 183,234 |
| Sales - fixed-maturity securities | 1,167,652 |
| Sales - equity securities | 14,585 |
| Maturities and calls - fixed-maturity securities | 626,103 |
| Net cash provided by (used in) investing activities | -922,210 |
| Proceeds from lines of credit | 40,000 |
| 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 | 6,281 |
| Common stock issued, stock options exercised | 681 |
| Dividends paid | 15,782 |
| Payments for repurchase of common stock | 89,998 |
| Net cash provided by (used in) financing activities | -71,380 |
| Net change in cash and cash equivalents | 50,148 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 113,213 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 163,361 |
Kinsale Capital Group, Inc. (KNSL)
Kinsale Capital Group, Inc. (KNSL)