Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 414,843 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5,802 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,828 |
| Other Working Capital | N/A | N/A | N/A | N/A | 596,062 |
| Other Operating Activity | 0 | 802,344 | 498,870 | 229,779 | -36,578 |
| Operating Cash Flow | $N/A | $802,344 | $498,870 | $229,779 | $976,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,515 | -30,000 | -34,999 | 2,056 |
| PPE Investments | N/A | -43,083 | -29,152 | -12,139 | -23,943 |
| Purchase Of Investment | N/A | -1,899,779 | -1,034,428 | -412,167 | -1,714,330 |
| Sale Of Investment | N/A | 1,246,526 | 653,332 | 263,237 | 776,092 |
| Other Investing Activity | 0 | 0 | 0 | 15,107 | 0 |
| Investing Cash Flow | $N/A | $-702,851 | $-440,248 | $-180,961 | $-960,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 606 | 479 | 235 | 1,330 |
| Common Stock Repurchased | N/A | -39,999 | -19,999 | -9,999 | -10,000 |
| Dividend Paid | N/A | -11,869 | -7,932 | -3,993 | -13,940 |
| Other Financing Activity | 0 | -6,282 | -6,282 | -6,248 | -7,047 |
| Financing Cash Flow | $N/A | $-42,544 | $-33,734 | $-20,005 | $-29,657 |
| Beginning Cash Position | N/A | 113,213 | 113,213 | 113,213 | 126,694 |
| End Cash Position | N/A | 170,162 | 138,101 | 142,026 | 113,213 |
| Net Cash Flow | $N/A | $56,949 | $24,888 | $28,813 | $-13,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 802,344 | 498,870 | 229,779 | 976,301 |
| Capital Expenditure | N/A | -43,083 | -29,152 | -12,139 | -23,943 |
| Free Cash Flow | 0 | 759,261 | 469,718 | 217,640 | 952,358 |