Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 503,614 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,834 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 343 | N/A | N/A | N/A |
| Other Working Capital | N/A | 579,287 | N/A | N/A | N/A |
| Other Operating Activity | 248,869 | -45,340 | 802,344 | 498,870 | 229,779 |
| Operating Cash Flow | $248,869 | $1,043,738 | $802,344 | $498,870 | $229,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,874 | 559 | -6,515 | -30,000 | -34,999 |
| PPE Investments | -7,550 | -53,685 | -43,083 | -29,152 | -12,139 |
| Purchase Of Investment | -394,893 | -2,677,424 | -1,899,779 | -1,034,428 | -412,167 |
| Sale Of Investment | 284,137 | 1,808,340 | 1,246,526 | 653,332 | 263,237 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,107 |
| Investing Cash Flow | $-114,432 | $-922,210 | $-702,851 | $-440,248 | $-180,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 511 | 681 | 606 | 479 | 235 |
| Common Stock Repurchased | -62,500 | -89,998 | -39,999 | -19,999 | -9,999 |
| Dividend Paid | -5,812 | -15,782 | -11,869 | -7,932 | -3,993 |
| Other Financing Activity | -6,734 | -6,281 | -6,282 | -6,282 | -6,248 |
| Financing Cash Flow | $-74,535 | $-71,380 | $-42,544 | $-33,734 | $-20,005 |
| Beginning Cash Position | 163,361 | 113,213 | 113,213 | 113,213 | 113,213 |
| End Cash Position | 223,263 | 163,361 | 170,162 | 138,101 | 142,026 |
| Net Cash Flow | $59,902 | $50,148 | $56,949 | $24,888 | $28,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,869 | 1,043,738 | 802,344 | 498,870 | 229,779 |
| Capital Expenditure | -7,550 | -53,685 | -43,083 | -29,152 | -12,139 |
| Free Cash Flow | 241,319 | 990,053 | 759,261 | 469,718 | 217,640 |