KNSL - CIK 0001669162
The table below shows Kinsale Capital Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $976.30M | $859.84M | $557.82M | $407.04M | $279.97M |
| Capital expenditure | $53.69M | $23.94M | $6.61M | $6.90M | $5.92M | $32.88M |
| Investing cash flow | -$922.21M | -$960.13M | -$860.89M | -$708.57M | -$351.95M | -$379.43M |
| Dividends paid | $15.78M | $13.94M | $12.95M | $11.93M | $10.02M |
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.
| $8.07M |
| Stock buybacks | $90.00M | $10.00M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$71.38M | -$29.66M | -$28.52M | $185.99M | -$11.14M | $76.14M |