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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M |
Depreciation & Amortization | 5.83M | 5.8M | 3.27M | 2.72M | 2.31M | 1.57M |
Stock-Based Compensation | 17.88M | 14.15M | 9.36M | 6.68M | 4.84M | 3.58M |
Other Working Capital | 579.29M | 592.88M | 607.12M | 403.23M | 285.71M | 217.25M |
Other Non-Cash Items | -63.22M | -50.72M | -21.13M | 26.9M | -25.64M | -20.39M |
Deferred Income Tax | 343K | -3.83M | -9.43M | -14.19M | -576K | 616K |
Change in Working Capital | 579.29M | 596.06M | 569.67M | 376.6M | 273.45M | 206.18M |
Operating Cash Flow | 1.04B | 976.3M | 859.84M | 557.82M | 407.04M | 279.97M |
Capital Expenditures | -53.69M | -23.94M | -6.61M | -6.9M | -5.92M | -32.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.49B | -1.71B | -1.4B | -803.55M | -679.79M | -567.55M |
Sales Maturities Of Investments | n/a | 778.15M | 489.45M | 178.5M | 333.75M | 215.92M |
Other Investing Acitivies | 1.63B | -312K | 59.92M | -76.62M | n/a | 5.08M |
Investing Cash Flow | -922.21M | -960.13M | -860.89M | -708.57M | -351.96M | -379.43M |
Debt Repayment | 40M | n/a | -12M | 155M | n/a | 25.7M |
Common Stock Repurchased | -90M | -17.05M | -4.28M | -3.29M | -2.1M | -1.8M |
Dividend Paid | -15.78M | -13.94M | -12.95M | -11.93M | -10.02M | -8.07M |
Other Financial Acitivies | -6.28M | 1.33M | 713K | 46.21M | 982K | 60.32M |
Financial Cash Flow | -71.38M | -29.66M | -28.52M | 185.99M | -11.14M | 76.14M |
Net Cash Flow | 50.15M | -13.48M | -29.58M | 35.23M | 43.95M | -23.32M |
Free Cash Flow | 990.05M | 952.36M | 853.23M | 550.91M | 401.12M | 247.1M |
Adj. Free Cash Flow | 972.17M | 938.21M | 843.87M | 544.24M | 396.28M | 243.52M |
Maintenance CapEx | -36.9M | -2.66M | n/a | n/a | n/a | n/a |
Growth CapEx | -16.78M | -21.28M | -6.61M | -6.9M | -5.92M | -32.88M |
Owner Earnings | 1.01B | 973.64M | 859.84M | 557.82M | 407.04M | 279.97M |
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