Kinsale Capital Group Inc.
KNSL | NYSE
$358.19
+$1.34 (+0.38%)
At close: Sep 21, 2026, 4:00 PM ET
$360
+$1.81 (+0.51%)
After-hours:
Sep 21, 2026, 6:15 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 503.61M | 616.17M | 503.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 5.83M | 5.83M | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 17.88M | 17.88M | 17.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 507.97M | 422.6M | 516.06M | 1.02B | 985.88M | 995.72M | 976.3M | 974.85M | 925.55M | 872.59M | 859.84M | 749.42M | 702.74M | 633.49M | 557.82M | 561.86M | 490.75M | 437.65M | 407.04M | 375.39M | 342.34M | 311.61M |
Deferred Income Tax | 343K | 343K | 343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.04B | 1.06B | 1.04B | 1.02B | 985.88M | 995.72M | 976.3M | 974.85M | 925.55M | 872.59M | 859.84M | 749.42M | 702.74M | 633.49M | 557.82M | 561.86M | 490.75M | 437.65M | 407.04M | 375.39M | 342.34M | 311.61M |
Capital Expenditures | -34.87M | -49.1M | -53.69M | -53.87M | -45.77M | -32.57M | -23.94M | -14.26M | -9.72M | -7.46M | -6.61M | -7.66M | -9.1M | -8.86M | -6.9M | -5.89M | -5M | -5.34M | -5.92M | -8.56M | -15.71M | -24.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.16B | -2.41B | -2.49B | -2.1B | -1.93B | -1.81B | -1.71B | -1.77B | -1.54B | -1.47B | -1.4B | -1.13B | -1.1B | -854.24M | -803.55M | -841.02M | -765.99M | -799.32M | -679.79M | -664.73M | -627.89M | -515.44M |
Sales Maturities Of Investments | -653.33M | 24.77M | n/a | 146.61M | 1.01B | 883M | 778.15M | 782.19M | 641.16M | 556.3M | 489.45M | 350.46M | 305.97M | 177.21M | 178.5M | 255.19M | 286.36M | 350.72M | 333.75M | 316.08M | 308.26M | 240.65M |
Other Investing Acitivies | 2.1B | 1.58B | 1.63B | 1.11B | n/a | 15.02M | -312K | -695K | 60.69M | 60.25M | 59.92M | -16.32M | -77.71M | -77.18M | -76.62M | n/a | n/a | n/a | n/a | 78K | 78K | 78K |
Investing Cash Flow | -745.46M | -855.68M | -922.21M | -900.88M | -968.21M | -948.57M | -960.13M | -1.01B | -848.44M | -863.19M | -860.89M | -805.09M | -883.09M | -763.08M | -708.57M | -591.73M | -484.63M | -453.94M | -351.96M | -357.13M | -335.26M | -299.61M |
Debt Repayment | 40M | 40M | 40M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | 73M | 73M | 73M | n/a | n/a | n/a | n/a | 2.4M | 9.4M | 18.4M |
Common Stock Repurchased | -233.08M | -142.53M | -96.28M | -56.36M | -36.36M | -27.45M | -17.05M | -7.01M | -7.01M | -8.02M | -4.28M | -4.27M | -4.27M | -4.88M | -3.29M | -3.28M | -3.28M | -2.62M | -2.1M | -2.08M | -2.08M | -1.8M |
Dividend Paid | -19.32M | -17.6M | -15.78M | -15.34M | -14.88M | -14.44M | -13.94M | -13.7M | -13.45M | -13.21M | -12.95M | -12.71M | -12.45M | -12.2M | -11.93M | -11.44M | -10.97M | -10.49M | -10.02M | -9.56M | -9.09M | -8.58M |
Other Financial Acitivies | -6.76M | -6.49M | 480K | 606K | 606K | 581K | 1.28M | 1.18M | -10.69M | -10.68M | -11.29M | 36.37M | 128.23M | 128.15M | 128.21M | 80.78M | 1.01M | 1.02M | 982K | 2.29M | 59.72M | 59.96M |
Financial Cash Flow | -217.77M | -125.91M | -71.38M | -55.97M | -50.59M | -41.26M | -29.66M | -19.48M | -31.15M | -31.91M | -28.52M | 92.39M | 184.52M | 184.08M | 185.99M | 66.07M | -13.24M | -12.09M | -11.14M | -6.95M | 57.95M | 67.98M |
Net Cash Flow | 72.41M | 81.24M | 50.15M | 58.47M | -32.92M | 5.89M | -13.48M | -51.25M | 45.96M | -22.52M | -29.58M | 36.73M | 4.17M | 54.49M | 35.23M | 36.2M | -7.12M | -28.38M | 43.95M | 11.32M | 65.03M | 79.98M |
Free Cash Flow | 1B | 1.01B | 990.05M | 961.45M | 940.11M | 963.15M | 952.36M | 960.59M | 915.83M | 865.13M | 853.23M | 741.77M | 693.64M | 624.63M | 550.91M | 555.97M | 485.75M | 432.31M | 401.12M | 366.84M | 326.63M | 286.72M |
Adj. Free Cash Flow | 982.89M | 995.85M | 972.17M | 961.45M | 940.11M | 963.15M | 952.36M | 960.59M | 915.83M | 865.13M | 853.23M | 741.77M | 693.64M | 624.63M | 550.91M | 555.97M | 485.75M | 432.31M | 401.12M | 366.84M | 326.63M | 286.72M |
Maintenance CapEx | -15.71M | -27.73M | -36.9M | -37.68M | -28.41M | -16.39M | -7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -19.16M | -21.37M | -16.78M | -16.19M | -17.36M | -16.18M | -16.73M | -14.26M | -9.72M | -7.46M | -6.61M | -7.66M | -9.1M | -8.86M | -6.9M | -5.89M | -5M | -5.34M | -5.92M | -8.56M | -15.71M | -24.89M |
Owner Earnings | 1.02B | 1.04B | 1.01B | 977.64M | 957.47M | 979.33M | 969.09M | 974.85M | 925.55M | 872.59M | 859.84M | 749.42M | 702.74M | 633.49M | 557.82M | 561.86M | 490.75M | 437.65M | 407.04M | 375.39M | 342.34M | 311.61M |
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