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Kinsale Capital Group, Inc. (KNSL)
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KNSL Cash Flow Statement

Operating, investing, and financing cash flow analysis

KNSL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.063B248.869M241.394M303.474M269.091M229.779M212.977M274.031M278.934M
526.941M112.554M138.620M141.646M134.121M89.227M109.094M114.229M92.579M
Depreciation & Amortization
5.834M0.005.834M0.000.000.000.000.000.00
17.884M0.0017.884M0.000.000.000.000.000.00
Change in Accounts Receivable
1.737B541.816M124.593M515.225M555.645M522.680M477.918M453.588M473.907M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.000.000.000.000.000.000.000.000.00
Cash from Investing
-49.096M-7.550M-10.602M-13.931M-17.013M-12.139M-10.786M-5.828M-3.818M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-142.533M-62.500M-49.999M-20.000M-10.034M-16.247M-10.082M0.00-1.123M
-17.601M-5.812M-3.913M-3.937M-3.939M-3.993M-3.475M-3.477M-3.490M
1.014B241.319M230.792M289.543M252.078M217.640M202.191M268.203M275.116M
Net Change in Cash
81.237M59.902M-6.801M32.061M-3.925M28.813M1.522M-59.330M34.889M

KNSL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.044B976.301M859.835M557.815M407.042M279.974M178.357M103.980M
503.614M414.843M308.093M159.114M152.659M88.419M63.316M33.787M
Depreciation & Amortization
5.834M5.802M3.274M2.721M2.308M1.574M682K631K
17.884M14.146M9.361M6.678M4.844M3.575M2.742M1.597M
Change in Accounts Receivable
518.922M477.918M391.048M326.208M193.974M141.856M107.057M81.041M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
579.287M596.062M569.666M376.595M273.447M206.178M124.490M64.921M
Cash from Investing
-53.685M-23.943M-6.607M-6.901M-5.920M-32.875M-19.622M-1.273M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-89.998M-17.047M-4.282M-3.288M-2.101M-1.803M-617K0.00
-15.782M-13.940M-12.954M-11.927M-10.021M-8.073M-6.929M-5.906M
990.053M952.358M853.228M550.914M401.122M247.099M158.735M102.707M
Net Change in Cash
50.148M-13.481M-29.580M35.234M43.947M-23.315M25.319M-6.658M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kinsale Capital Group, Inc.

Kinsale Capital Group operates as a specialized underwriter of property and casualty insurance products, serving clients throughout the United States. Its commercial product lines cater to a broad spectrum of needs, encompassing construction, small enterprises, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, healthcare, inland marine, public entities, and other commercial insurance categories. Additionally, it provides specific policies for product, professional, and management liability. Kinsale's offerings are distributed across all 50 states, the District of Columbia, Puerto Rico, and the U.S. Virgin Islands, primarily via a network of independent insurance brokers. Established in 2009, the firm's headquarters are located in Richmond, Virginia.

Richmond, VA
660 employees
Financial Services / Insurance - Property & Casualty
Sector
Financial Services
Industry
Insurance - Property & Casualty
CEO
Michael Patrick Kehoe