Kinsale Capital Group, Inc. (KNSL) Cash Flow Statement
Kinsale Capital Group, Inc. (KNSL) generated $996.3M of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 8.2B
- P/E TTM
- 15.9
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 10 Feb, in 109 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.08 | 0.10 | 0.18 | 0.28 | 0.41 | 0.56 | 0.86 | 0.98 | 1.04 | 1.00 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | — | |
| Free cash flow | 0.07 | 0.08 | 0.10 | 0.16 | 0.25 | 0.40 | 0.55 | 0.85 | 0.95 | 0.99 | — | |
| Dividends paid | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | |
| Share repurchases | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.09 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Kinsale Capital Group, Inc. — questions
- What is Kinsale Capital Group, Inc.'s operating cash flow?
- $996.3M over the twelve months to 2026-09-30.
Every figure on this page comes from Kinsale Capital Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.