Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 414,843 | 308,093 | 159,114 | 152,659 |
| Depreciation Amortization | N/A | 5,802 | 3,274 | 2,721 | 2,308 |
| Income taxes - deferred | N/A | -3,828 | -9,429 | -14,191 | -576 |
| Other Working Capital | N/A | 596,062 | 569,666 | 376,595 | 273,447 |
| Other Operating Activity | 0 | -36,578 | -11,769 | 33,576 | -20,796 |
| Operating Cash Flow | $N/A | $976,301 | $859,835 | $557,815 | $407,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,056 | 36,706 | -40,638 | N/A |
| PPE Investments | N/A | -23,943 | -6,607 | -6,901 | -5,920 |
| Purchase Of Investment | N/A | -1,714,330 | -1,405,769 | -839,531 | -679,789 |
| Sale Of Investment | N/A | 776,092 | 514,778 | 178,497 | 333,754 |
| Investing Cash Flow | $N/A | $-960,125 | $-860,892 | $-708,573 | $-351,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 50,000 | 125,000 | N/A |
| Debt Issued | N/A | 0 | 0 | 73,000 | N/A |
| Debt Repayment | N/A | 0 | -62,000 | -43,000 | N/A |
| Common Stock Issued | N/A | 1,330 | 877 | 48,588 | 982 |
| Common Stock Repurchased | N/A | -10,000 | 0 | N/A | N/A |
| Dividend Paid | N/A | -13,940 | -12,954 | -11,927 | -10,021 |
| Other Financing Activity | 0 | -7,047 | -4,446 | -5,669 | -2,101 |
| Financing Cash Flow | $N/A | $-29,657 | $-28,523 | $185,992 | $-11,140 |
| Beginning Cash Position | N/A | 126,694 | 156,274 | 121,040 | 77,093 |
| End Cash Position | N/A | 113,213 | 126,694 | 156,274 | 121,040 |
| Net Cash Flow | $N/A | $-13,481 | $-29,580 | $35,234 | $43,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 976,301 | 859,835 | 557,815 | 407,042 |
| Capital Expenditure | N/A | -23,943 | -6,607 | -6,901 | -5,920 |
| Free Cash Flow | 0 | 952,358 | 853,228 | 550,914 | 401,122 |