Kinsale Capital Group Cash Flow Statement
NYSE: KNSLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinsale Capital Group free cash flow
In fiscal 2025, Kinsale Capital Group generated $1.04 billion of operating cash flow and spent $53.7 million on capital expenditures. That left free cash flow of $990.1 million, a free-cash-flow margin of 52.8% of revenue. Free cash flow was up 4.0% from the prior year's $952.4 million.
Kinsale Capital Group returned $105.8 million to shareholders: $15.8 million in dividends and $90.0 million in share repurchases, equal to 11% of free cash flow. Free cash flow covered dividend payments 62.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kinsale Capital Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M | 63.32M | 33.79M | 24.90M | 26.17M |
| Net Income growth (YoY) | +21.40% | +34.65% | +93.63% | +4.23% | +72.65% | +39.65% | +87.40% | +35.69% | -4.84% | +17.48% |
| Depreciation & Amortization | 5.83M | 5.80M | 3.27M | 2.72M | 2.31M | 1.57M | 682.00K | 631.00K | 515.00K | 636.00K |
| Stock-Based Compensation | 17.88M | 14.15M | 9.36M | 6.68M | 4.84M | 3.58M | 2.74M | 1.60M | 652.00K | 492.00K |
| Change in Working Capital | 10.86M | 8.94M | 12.52M | 8.11M | 10.10M | 3.09M | 2.97M | 464.00K | -2.30M | 1.34M |
| Operating Cash Flow | 1.04B | 976.30M | 859.84M | 557.82M | 407.04M | 279.97M | 178.36M | 103.98M | 77.40M | 73.74M |
| Capital Expenditures | -53.69M | -23.94M | -6.61M | -6.90M | -5.92M | -32.88M | -19.62M | -1.27M | -179.00K | -565.00K |
| Investing Cash Flow | -922.21M | -960.13M | -860.89M | -708.57M | -351.95M | -379.43M | -230.79M | -106.54M | -42.43M | -88.14M |
| Dividends Paid | -15.78M | -13.94M | -12.95M | -11.93M | -10.02M | -8.07M | -6.93M | -5.91M | -5.04M | -2.10M |
| Share Repurchases | -90.00M | -10.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 0 | 50.00M | 125.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -71.38M | -29.66M | -28.52M | 185.99M | -11.14M | 76.14M | 77.75M | -4.10M | -3.97M | 40.61M |
| Net Change in Cash | 50.15M | -13.48M | -29.58M | 35.23M | 43.95M | -23.32M | 25.32M | -6.66M | 31.00M | 26.21M |
| Free Cash Flow | 990.05M | 952.36M | 853.23M | 550.91M | 401.12M | 247.10M | 158.74M | 102.71M | 77.22M | 73.18M |
This table shows 10 annual periods of Kinsale Capital Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNSL's reporting calendar. What is a cash flow statement?