Kinsale Capital Group Quarterly 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 the quarter ended Jun 30, 2026, Kinsale Capital Group generated $241.9 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of $239.1 million, a free-cash-flow margin of 43.6% of revenue. Free cash flow was down 5.1% from the prior year's $252.1 million.
Kinsale Capital Group returned $106.2 million to shareholders: $5.7 million in dividends and $100.6 million in share repurchases, equal to 44% of free cash flow. Free cash flow covered dividend payments 42.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kinsale Capital Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.87M | 112.55M | 138.62M | 141.65M | 134.12M | 89.23M | 109.09M | 114.23M | 92.58M | 98.94M | 103.39M | 76.11M |
| Net Income growth (YoY) | +31.13% | +26.14% | +27.06% | +24.00% | +44.87% | -9.82% | +5.52% | +50.07% | +27.18% | +77.31% | +53.74% | +130.76% |
| Stock-Based Compensation | 6.40M | 5.00M | 4.70M | 4.70M | 4.70M | 3.80M | 3.40M | 3.50M | 3.70M | 3.50M | 2.50M | 2.40M |
| Operating Cash Flow | 241.91M | 248.87M | 241.39M | 303.47M | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M | 211.53M | 224.73M |
| Capital Expenditures | -2.79M | -7.55M | -10.60M | -13.93M | -17.01M | -12.14M | -10.79M | -5.83M | -3.82M | -3.51M | -1.11M | -1.28M |
| Investing Cash Flow | -149.07M | -114.43M | -219.36M | -262.60M | -259.29M | -180.96M | -198.03M | -329.94M | -239.65M | -192.51M | -244.53M | -171.75M |
| Dividends Paid | -5.66M | -5.81M | — | -3.94M | -3.94M | -3.99M | — | -3.48M | -3.49M | -3.50M | — | -3.23M |
| Share Repurchases | -100.58M | -62.50M | -50.00M | -20.00M | -10.00M | -10.00M | -10.00M | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -105.59M | -74.53M | -28.84M | -8.81M | -13.73M | -20.00M | -13.43M | -3.43M | -4.39M | -8.41M | -3.25M | -15.10M |
| Net Change in Cash | -12.75M | 59.90M | — | 32.06M | -3.92M | 28.81M | — | -59.33M | 34.89M | 9.44M | — | 37.89M |
| Free Cash Flow | 239.12M | 241.32M | 230.79M | 289.54M | 252.08M | 217.64M | 202.19M | 268.20M | 275.12M | 206.85M | 210.42M | 223.45M |
This table shows 12 quarterly periods of Kinsale Capital Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow KNSL's reporting calendar. What is a cash flow statement?