$290.20
+0.47%Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, public entity, and commercial insurance, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. The company was founded in 2009 and is headquartered in Richmond, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
KNSL โข NYSE
| Kinsale Capital Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
503.6M | 414.8M | 308.1M | 159.1M | 152.7M | 88.4M | 63.3M | 33.8M | 24.9M | 26.2M | 22.3M | 13M | 12.3M | |
5.8M | 5.8M | 3.3M | 2.7M | 2.3M | 1.6M | 682K | 631K | 515K | 636K | 642K | 570K | 448K | |
343K | -3.8M | -9.4M | -14.2M | -576K | 616K | -125K | -3.2M | 1.1M | 561K | -879K | -2.2M | -4M | |
17.9M | 14.1M | 9.4M | 6.7M | 4.8M | 3.6M | 2.7M | 1.6M | 652K | 492K | 65K | 58K | 55K | |
-63.2M | -50.7M | -21.1M | 26.9M | -25.6M | -20.4M | -12.7M | 6.3M | -151K | -176K | -59K | -201K | -8K | |
579.3M | 596.1M | 569.7M | 376.6M | 273.4M | 206.2M | 124.5M | 64.9M | 50.4M | 46.1M | 56.7M | 68.9M | 53M | |
1B | 976.3M | 859.8M | 557.8M | 407M | 280M | 178.4M | 104M | 77.4M | 73.7M | 78.7M | 80.1M | 61.8M | |
INVESTING ACTIVITIES | |||||||||||||
-53.7M | -23.9M | -6.6M | -6.9M | -5.9M | -32.9M | -19.6M | -1.3M | -179K | -565K | -231K | -1.1M | -215K | |
-2.5B | -1.7B | -1.4B | -803.5M | -679.8M | -567.6M | -336.1M | -207.6M | -143.2M | -152M | -128.6M | -99.5M | -88.8M | |
0.0 | 778.1M | 489.4M | 178.5M | 333.8M | 215.9M | 124.9M | 102.4M | 100.9M | 64.4M | 48.8M | 18M | 15.1M | |
1.6B | -312K | 59.9M | -76.6M | 0.0 | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-922.2M | -960.1M | -860.9M | -708.6M | -352M | -379.4M | -230.8M | -106.5M | -42.4M | -88.1M | -80M | -82.6M | -73.9M | |
FINANCING ACTIVITIES | |||||||||||||
-89.3M | -17M | -4.3M | -3.3M | -2.1M | -1.8M | -617K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107K | |
40M | 0.0 | -12M | 155M | 0.0 | 25.7M | 17.3M | 0.0 | -9K | -30.1M | 1.9M | 10.4M | 13.2M | |
-15.8M | -13.9M | -13M | -11.9M | -10M | -8.1M | -6.9M | -5.9M | -5M | -2.1M | (0.0) | (0.0) | (0.0) | |
-90M | -17M | -4.3M | -3.3M | -2.1M | -1.8M | -617K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -107K | |
-6.3M | 1.3M | 713K | 46.2M | 982K | 60.3M | 68M | 1.8M | 1.1M | 72.8M | 60K | -133K | -459K | |
-71.4M | -29.7M | -28.5M | 186M | -11.1M | 76.1M | 77.8M | -4.1M | -4M | 40.6M | 1.9M | 10.2M | 12.6M | |
CASH FLOW SUMMARY | |||||||||||||
50.1M | -13.5M | -29.6M | 35.2M | 43.9M | -23.3M | 25.3M | -6.7M | 31M | 26.2M | 586K | 7.7M | 497K | |
113.2M | 126.7M | 156.3M | 121M | 77.1M | 100.4M | 75.1M | 81.7M | 50.8M | 24.5M | 24M | 16.2M | 15.7M | |
163.4M | 113.2M | 126.7M | 156.3M | 121M | 77.1M | 100.4M | 75.1M | 81.7M | 50.8M | 24.5M | 24M | 16.2M | |
990.1M | 952.4M | 853.2M | 550.9M | 401.1M | 247.1M | 158.7M | 102.7M | 77.2M | 73.2M | 78.5M | 79M | 61.6M |
KNSL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 |
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