The table below shows Kinsale Capital Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$248.87M
$229.78M
$210.36M
$197.60M
$121.93M
$91.32M
Capital expenditure
$7.55M
$12.14M
$3.51M
$2.66M
$703.00K
$1.28M
Investing cash flow
-$114.43M
-$180.96M
-$192.51M
-$190.21M
-$135.71M
-$33.72M
Dividends paid
$5.81M
$3.99M
$3.50M
$3.24M
KNSL operating cash flow (10-K history)
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.