US Stock MarketDetailed Quotes

Kinsale Capital (KNSL)

Watchlist
  • 408.555
  • +1.095+0.27%
Trading Jan 23 11:07 ET
9.50BMarket Cap20.08P/E (TTM)

Kinsale Capital (KNSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
13.55%976.3M
54.14%859.84M
Net income from continuing operations
----
----
----
34.65%414.84M
----
----
----
----
93.63%308.09M
----
Operating gains losses
----
----
----
-25.70%-7.36M
----
----
----
----
-609.45%-5.85M
----
Deferred tax
----
----
----
59.40%-3.83M
----
----
----
----
33.56%-9.43M
----
Change in working capital
----
----
----
4.63%596.06M
----
----
----
----
51.27%569.67M
----
-Change in receivables
----
----
----
108.50%3.19M
----
----
----
----
-7.79%-37.46M
----
-Change in loss and loss adjustment expense reserves
----
----
----
30.44%592.79M
----
----
----
----
27.28%454.47M
----
-Change in deferred acquisition costs
----
----
----
22.14%-20.87M
----
----
----
----
-36.56%-26.8M
----
-Change in accrued investment income
----
----
----
21.57%-5.68M
----
----
----
----
-6.55%-7.24M
----
-Change in payables and accrued expense
----
----
----
-28.62%8.94M
----
----
----
----
54.35%12.52M
----
-Change in unearned premiums
----
----
----
-36.98%127.1M
----
----
----
----
32.73%201.67M
----
-Change in other working capital
----
----
----
-297.79%-109.41M
----
----
----
----
65.34%-27.5M
----
Cash from discontinued operating activities
Operating cash flow
10.74%303.47M
-3.53%269.09M
9.23%229.78M
13.55%976.3M
0.69%212.98M
21.94%274.03M
23.44%278.93M
6.45%210.36M
54.14%859.84M
109.19%211.53M
Investing cash flow
Cash flow from continuing investing activities
20.41%-262.6M
-8.19%-259.29M
6.00%-180.96M
-11.53%-960.13M
19.02%-198.03M
-92.11%-329.94M
5.80%-239.65M
-1.21%-192.51M
-21.50%-860.89M
-29.57%-244.53M
Net investment purchase and sale
23.27%-248.67M
3.64%-227.17M
2.57%-183.93M
-2.37%-935.87M
22.96%-187.24M
-39.79%-324.11M
6.57%-235.75M
-0.95%-188.78M
-46.26%-914.21M
-121.06%-243.04M
Net PPE purchase and sale
-139.04%-13.93M
-345.60%-17.01M
-245.74%-12.14M
-262.39%-23.94M
-875.23%-10.79M
-354.60%-5.83M
-144.90%-3.82M
-31.99%-3.51M
4.26%-6.61M
48.73%-1.11M
Net other investing changes
----
----
--15.11M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20.41%-262.6M
-8.19%-259.29M
6.00%-180.96M
-11.53%-960.13M
19.02%-198.03M
-92.11%-329.94M
5.80%-239.65M
-1.21%-192.51M
-21.50%-860.89M
-29.57%-244.53M
Financing cash flow
Cash flow from continuing financing activities
-157.15%-8.81M
-212.45%-13.73M
-137.96%-20.01M
-3.98%-29.66M
-313.36%-13.43M
77.31%-3.43M
14.80%-4.39M
-67.54%-8.41M
-115.34%-28.52M
-102.76%-3.25M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-107.74%-12M
--0
Net common stock issuance
---20M
---10M
---10M
---10M
---10M
--0
--0
--0
--0
----
Cash dividends paid
-13.23%-3.94M
-12.87%-3.94M
-14.15%-3.99M
-7.61%-13.94M
-7.55%-3.48M
-7.71%-3.48M
-7.15%-3.49M
-8.03%-3.5M
-8.61%-12.95M
-8.10%-3.23M
Proceeds from stock option exercised by employees
149.02%127K
11.42%244K
-74.81%235K
51.65%1.33M
-15.89%127K
-70.35%51K
-4.78%219K
187.96%933K
-19.54%877K
-20.11%151K
Net other financing charges
--0
96.97%-34K
-6.95%-6.25M
-58.50%-7.05M
51.48%-82K
--0
47.28%-1.12M
-177.66%-5.84M
21.57%-4.45M
-445.16%-169K
Cash from discontinued financing activities
Financing cash flow
-157.15%-8.81M
-212.45%-13.73M
-137.96%-20.01M
-3.98%-29.66M
-313.36%-13.43M
77.31%-3.43M
14.80%-4.39M
-67.54%-8.41M
-115.34%-28.52M
-102.76%-3.25M
Net cash flow
Beginning cash position
-19.25%138.1M
4.33%142.03M
-10.64%113.21M
-18.93%126.69M
-31.45%111.69M
36.75%171.02M
-14.19%136.13M
-18.93%126.69M
29.11%156.27M
29.10%162.94M
Current changes in cash
154.04%32.06M
-111.25%-3.93M
205.29%28.81M
54.43%-13.48M
104.20%1.52M
-256.60%-59.33M
203.86%34.89M
297.56%9.44M
-183.95%-29.58M
-220.59%-36.25M
End cash position
52.35%170.16M
-19.25%138.1M
4.33%142.03M
-10.64%113.21M
-10.64%113.21M
-31.45%111.69M
36.75%171.02M
-14.19%136.13M
-18.93%126.69M
-18.93%126.69M
Free cash flow
7.96%289.54M
-8.37%252.08M
5.22%217.64M
11.62%952.36M
-3.91%202.19M
20.03%268.2M
22.59%275.12M
6.11%206.85M
54.87%853.23M
112.63%210.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 13.55%976.3M54.14%859.84M
Net income from continuing operations ------------34.65%414.84M----------------93.63%308.09M----
Operating gains losses -------------25.70%-7.36M-----------------609.45%-5.85M----
Deferred tax ------------59.40%-3.83M----------------33.56%-9.43M----
Change in working capital ------------4.63%596.06M----------------51.27%569.67M----
-Change in receivables ------------108.50%3.19M-----------------7.79%-37.46M----
-Change in loss and loss adjustment expense reserves ------------30.44%592.79M----------------27.28%454.47M----
-Change in deferred acquisition costs ------------22.14%-20.87M-----------------36.56%-26.8M----
-Change in accrued investment income ------------21.57%-5.68M-----------------6.55%-7.24M----
-Change in payables and accrued expense -------------28.62%8.94M----------------54.35%12.52M----
-Change in unearned premiums -------------36.98%127.1M----------------32.73%201.67M----
-Change in other working capital -------------297.79%-109.41M----------------65.34%-27.5M----
Cash from discontinued operating activities
Operating cash flow 10.74%303.47M-3.53%269.09M9.23%229.78M13.55%976.3M0.69%212.98M21.94%274.03M23.44%278.93M6.45%210.36M54.14%859.84M109.19%211.53M
Investing cash flow
Cash flow from continuing investing activities 20.41%-262.6M-8.19%-259.29M6.00%-180.96M-11.53%-960.13M19.02%-198.03M-92.11%-329.94M5.80%-239.65M-1.21%-192.51M-21.50%-860.89M-29.57%-244.53M
Net investment purchase and sale 23.27%-248.67M3.64%-227.17M2.57%-183.93M-2.37%-935.87M22.96%-187.24M-39.79%-324.11M6.57%-235.75M-0.95%-188.78M-46.26%-914.21M-121.06%-243.04M
Net PPE purchase and sale -139.04%-13.93M-345.60%-17.01M-245.74%-12.14M-262.39%-23.94M-875.23%-10.79M-354.60%-5.83M-144.90%-3.82M-31.99%-3.51M4.26%-6.61M48.73%-1.11M
Net other investing changes ----------15.11M----------------------------
Cash from discontinued investing activities
Investing cash flow 20.41%-262.6M-8.19%-259.29M6.00%-180.96M-11.53%-960.13M19.02%-198.03M-92.11%-329.94M5.80%-239.65M-1.21%-192.51M-21.50%-860.89M-29.57%-244.53M
Financing cash flow
Cash flow from continuing financing activities -157.15%-8.81M-212.45%-13.73M-137.96%-20.01M-3.98%-29.66M-313.36%-13.43M77.31%-3.43M14.80%-4.39M-67.54%-8.41M-115.34%-28.52M-102.76%-3.25M
Net issuance payments of debt --------------0--0-------------107.74%-12M--0
Net common stock issuance ---20M---10M---10M---10M---10M--0--0--0--0----
Cash dividends paid -13.23%-3.94M-12.87%-3.94M-14.15%-3.99M-7.61%-13.94M-7.55%-3.48M-7.71%-3.48M-7.15%-3.49M-8.03%-3.5M-8.61%-12.95M-8.10%-3.23M
Proceeds from stock option exercised by employees 149.02%127K11.42%244K-74.81%235K51.65%1.33M-15.89%127K-70.35%51K-4.78%219K187.96%933K-19.54%877K-20.11%151K
Net other financing charges --096.97%-34K-6.95%-6.25M-58.50%-7.05M51.48%-82K--047.28%-1.12M-177.66%-5.84M21.57%-4.45M-445.16%-169K
Cash from discontinued financing activities
Financing cash flow -157.15%-8.81M-212.45%-13.73M-137.96%-20.01M-3.98%-29.66M-313.36%-13.43M77.31%-3.43M14.80%-4.39M-67.54%-8.41M-115.34%-28.52M-102.76%-3.25M
Net cash flow
Beginning cash position -19.25%138.1M4.33%142.03M-10.64%113.21M-18.93%126.69M-31.45%111.69M36.75%171.02M-14.19%136.13M-18.93%126.69M29.11%156.27M29.10%162.94M
Current changes in cash 154.04%32.06M-111.25%-3.93M205.29%28.81M54.43%-13.48M104.20%1.52M-256.60%-59.33M203.86%34.89M297.56%9.44M-183.95%-29.58M-220.59%-36.25M
End cash position 52.35%170.16M-19.25%138.1M4.33%142.03M-10.64%113.21M-10.64%113.21M-31.45%111.69M36.75%171.02M-14.19%136.13M-18.93%126.69M-18.93%126.69M
Free cash flow 7.96%289.54M-8.37%252.08M5.22%217.64M11.62%952.36M-3.91%202.19M20.03%268.2M22.59%275.12M6.11%206.85M54.87%853.23M112.63%210.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More