KNSL - Company ID 0001669162
The table below shows Kinsale Capital Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $248.87M | $229.78M | $210.36M | $197.60M | $121.93M | $91.32M |
| Capital expenditure | $7.55M | $12.14M | $3.51M | $2.66M | $703.00K | $1.28M |
| Investing cash flow | -$114.43M | -$180.96M | -$192.51M | -$190.21M | -$135.71M | -$33.72M |
| Dividends paid | $5.81M | $3.99M | $3.50M | $3.24M |
Kinsale Capital Group, Inc. reported operating cash flow of $1.04B for fiscal year 2025. That is up 6.9% from $976.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $77.40M (FY 2017) to $1.04B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.96M |
| $2.50M |
| Stock buybacks | $62.50M | $10.00M | $0.00 | - | - | - |
| Financing cash flow | -$74.53M | -$20.00M | -$8.41M | -$5.02M | -$3.10M | -$2.16M |