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Kinsale Capital Group Inc

KNSL

452.010USD

+14.560+3.33%
Close 08/13, 16:00ETQuotes delayed by 15 min
10.53BMarket Cap
26.00P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
9.23%229.78M
0.69%212.98M
21.94%274.03M
23.44%278.93M
6.45%210.36M
109.19%211.53M
26.22%224.73M
44.18%225.97M
62.06%197.60M
-3.85%101.12M
66.50%178.04M
51.24%156.72M
33.52%121.93M
43.05%105.16M
44.75%106.93M
42.14%103.63M
53.01%91.32M
24.06%73.51M
54.52%73.87M
94.47%72.90M
76.56%59.68M
131.71%59.26M
70.85%47.81M
29.33%37.49M
57.69%33.80M
99.00%25.57M
17.75%27.98M
14.41%28.99M
38.78%21.44M
-25.01%12.85M
18.10%23.77M
24.74%25.34M
-4.47%15.45M
-15.55%17.14M
-15.75%20.12M
5.42%20.31M
5.97%16.17M
--20.29M
--23.88M
--19.27M
--15.26M
Other non-cash items
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24.06%73.51M
----
94.47%72.90M
76.56%59.68M
131.71%59.26M
70.85%47.81M
29.33%37.49M
57.69%33.80M
99.00%25.57M
17.75%27.98M
14.41%28.99M
38.78%21.44M
-25.01%12.85M
18.10%23.77M
24.74%25.34M
-4.47%15.45M
-15.55%17.14M
-15.75%20.12M
5.42%20.31M
5.97%16.17M
--20.29M
--23.88M
--19.27M
--15.26M
Cash from non-recurring investing activities
Cash from operating activities
9.23%229.78M
0.69%212.98M
21.94%274.03M
23.44%278.93M
6.45%210.36M
109.19%211.53M
26.22%224.73M
44.18%225.97M
62.06%197.60M
-3.85%101.12M
66.50%178.04M
51.24%156.72M
33.52%121.93M
43.05%105.16M
44.75%106.93M
42.14%103.63M
53.01%91.32M
24.06%73.51M
54.52%73.87M
94.47%72.90M
76.56%59.68M
131.71%59.26M
70.85%47.81M
29.33%37.49M
57.69%33.80M
99.00%25.57M
17.75%27.98M
14.41%28.99M
38.78%21.44M
-25.01%12.85M
18.10%23.77M
24.74%25.34M
-4.47%15.45M
-15.55%17.14M
-15.75%20.12M
5.42%20.31M
5.97%16.17M
--20.29M
--23.88M
--19.27M
--15.26M
Investing cash flow
Net cash from continuing investing activities
245.74%12.14M
875.23%10.79M
354.60%5.83M
144.90%3.82M
31.99%3.51M
-48.73%1.11M
-52.88%1.28M
18.11%1.56M
278.38%2.66M
87.57%2.16M
49.18%2.72M
-20.67%1.32M
-45.16%703.00K
-68.99%1.15M
-79.68%1.82M
-84.66%1.66M
-69.94%1.28M
-48.60%3.71M
40.08%8.97M
423.10%10.85M
8.66%4.26M
1008.45%7.22M
3806.71%6.41M
469.78%2.07M
4075.53%3.92M
756.58%651.00K
300.00%164.00K
1074.19%364.00K
203.23%94.00K
-59.79%76.00K
-70.71%41.00K
-72.81%31.00K
-74.59%31.00K
243.64%189.00K
66.67%140.00K
178.05%114.00K
139.22%122.00K
--55.00K
--84.00K
--41.00K
--51.00K
Capital expenditures
245.74%12.14M
875.23%10.79M
354.60%5.83M
144.90%3.82M
31.99%3.51M
-48.73%1.11M
-52.88%1.28M
18.11%1.56M
278.38%2.66M
87.57%2.16M
49.18%2.72M
-20.67%1.32M
-45.16%703.00K
-69.63%1.15M
-79.68%1.82M
-84.66%1.66M
-86.16%1.28M
-47.52%3.79M
40.08%8.97M
423.10%10.85M
136.03%9.26M
1008.45%7.22M
3806.71%6.41M
469.78%2.07M
4075.53%3.92M
756.58%651.00K
300.00%164.00K
1074.19%364.00K
203.23%94.00K
-59.79%76.00K
-70.71%41.00K
-72.81%31.00K
-74.59%31.00K
243.64%189.00K
66.67%140.00K
178.05%114.00K
139.22%122.00K
--55.00K
--84.00K
--41.00K
--51.00K
Net cash flow from disposal of fixed assets
245.74%12.14M
875.23%10.79M
354.60%5.83M
144.90%3.82M
31.99%3.51M
-48.73%1.11M
-52.88%1.28M
18.11%1.56M
278.38%2.66M
87.57%2.16M
49.18%2.72M
-20.67%1.32M
-45.16%703.00K
-68.99%1.15M
-79.68%1.82M
-84.66%1.66M
-69.94%1.28M
-48.60%3.71M
40.08%8.97M
423.10%10.85M
8.66%4.26M
1008.45%7.22M
3806.71%6.41M
469.78%2.07M
4075.53%3.92M
756.58%651.00K
300.00%164.00K
1074.19%364.00K
203.23%94.00K
-59.79%76.00K
-70.71%41.00K
-72.81%31.00K
-74.59%31.00K
243.64%189.00K
66.67%140.00K
178.05%114.00K
139.22%122.00K
--55.00K
--84.00K
--41.00K
--51.00K
Net cash flow from investment products
2.68%-183.93M
23.08%-187.24M
-90.13%-324.11M
6.73%-235.83M
-0.77%-189.00M
-30.48%-243.42M
30.99%-170.46M
-90.01%-252.85M
-38.92%-187.55M
-163.79%-186.56M
-75.42%-247.03M
-30.41%-133.07M
-316.15%-135.01M
3.56%-70.72M
-25.96%-140.82M
-78.37%-102.05M
70.31%-32.44M
-72.79%-73.34M
-1.84%-111.80M
1.27%-57.21M
-10883.22%-109.28M
-218.00%-42.44M
-160.15%-109.79M
-1274.73%-57.95M
97.81%-995.00K
49.75%-13.35M
-109.16%-42.20M
31.71%-4.21M
-527.06%-45.50M
35.82%-26.56M
-161.63%-20.18M
74.18%-6.17M
173.09%10.65M
-59.73%-41.38M
47.41%-7.71M
5.09%-23.91M
-3.71%-14.58M
---25.91M
---14.66M
---25.19M
---14.06M
Net cash flow from other investing activities
--15.11M
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Cash from non-current investing activities
Net cash flow from investing activities
6.00%-180.96M
19.02%-198.03M
-92.11%-329.94M
5.80%-239.65M
-1.21%-192.51M
-29.57%-244.53M
31.23%-171.75M
-89.30%-254.41M
-40.16%-190.21M
-162.57%-188.72M
-75.08%-249.75M
-29.59%-134.39M
-302.41%-135.71M
6.71%-71.87M
-18.11%-142.65M
-52.38%-103.71M
70.30%-33.72M
-55.15%-77.05M
-3.95%-120.78M
-13.40%-68.06M
-2207.89%-113.55M
-254.76%-49.66M
-174.26%-116.19M
-1210.74%-60.02M
89.21%-4.92M
47.45%-14.00M
-109.55%-42.37M
26.18%-4.58M
-529.19%-45.60M
35.93%-26.64M
-157.49%-20.22M
74.18%-6.20M
172.27%10.62M
-60.12%-41.57M
46.76%-7.85M
4.79%-24.02M
-4.20%-14.70M
---25.96M
---14.75M
---25.23M
---14.11M
Financing cash flow
Cash flow from continuous financing activities
-137.96%-20.00M
-313.36%-13.43M
77.31%-3.43M
14.80%-4.39M
-67.54%-8.41M
-102.76%-3.25M
-119.60%-15.10M
7.89%-5.16M
-61.82%-5.02M
5308.81%117.67M
3479.77%77.03M
-25.93%-5.60M
-43.83%-3.10M
-216.99%-2.26M
-103.64%-2.28M
-179.72%-4.45M
-135.87%-2.16M
-57.11%1.93M
-18.21%62.63M
352.12%5.58M
646.95%6.01M
465.72%4.50M
14200.18%76.56M
-58.45%-2.21M
-18.43%-1.10M
-6.76%-1.23M
-85.32%-543.00K
-10.97%-1.40M
26.76%-928.00K
95.96%-1.15M
-100.42%-293.00K
-3600.00%-1.26M
-3739.39%-1.27M
-1507.49%-28.57M
150643.48%69.25M
-70.00%-34.00K
0.00%-33.00K
--2.03M
---46.00K
---20.00K
---33.00K
Net cash flow from debt Issuance/repayment
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-114.63%-12.00M
----
----
--73.00M
--82.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.36%2.40M
-40.68%7.00M
--9.00M
--7.30M
--5.50M
--11.80M
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.73%-9.00K
-1455.81%-27.52M
-5428.26%-2.54M
-70.00%-34.00K
0.00%-33.00K
--2.03M
---46.00K
---20.00K
---33.00K
Net cash flow from common stock issuance/repurchase
---10.00M
---10.00M
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--47.50M
----
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100.00%0.00
----
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---3.00K
-13.93%56.70M
----
----
--0.00
--65.88M
----
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--0.00
----
----
----
--0.00
--72.84M
----
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Cash dividend payments
14.15%3.99M
7.55%3.48M
7.71%3.48M
7.15%3.49M
8.03%3.50M
8.10%3.23M
8.80%3.23M
8.28%3.26M
9.28%3.24M
19.56%2.99M
18.73%2.97M
19.03%3.01M
18.76%2.96M
22.73%2.50M
23.10%2.50M
25.41%2.53M
25.31%2.50M
15.35%2.04M
15.21%2.03M
18.18%2.02M
17.39%1.99M
19.24%1.77M
19.30%1.76M
15.59%1.71M
15.14%1.70M
17.35%1.48M
17.13%1.48M
17.25%1.48M
17.09%1.47M
20.31%1.26M
20.32%1.26M
--1.26M
--1.26M
--1.05M
--1.05M
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Proceeds from stock option exercised by employees
-74.81%235.00K
-15.89%127.00K
-70.35%51.00K
-4.78%219.00K
187.96%933.00K
-20.11%151.00K
-53.89%172.00K
53.33%230.00K
-14.29%324.00K
-27.31%189.00K
69.55%373.00K
-7.98%150.00K
11.50%378.00K
-83.45%260.00K
-76.94%220.00K
-58.73%163.00K
-51.71%339.00K
104.56%1.57M
-3.73%954.00K
0.25%395.00K
17.59%702.00K
207.20%768.00K
6.10%991.00K
398.73%394.00K
9.54%597.00K
129.36%250.00K
-3.51%934.00K
--79.00K
--545.00K
--109.00K
--968.00K
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Net cash flow from other financing activities
-6.95%-6.25M
51.48%-82.00K
100.00%0.00
47.28%-1.12M
-177.66%-5.84M
-445.16%-169.00K
98.19%-43.00K
22.29%-2.13M
-307.75%-2.10M
-63.16%-31.00K
---2.38M
-31.65%-2.74M
---516.00K
---19.00K
--0.00
-15.47%-2.08M
----
--0.00
100.00%0.00
-100.11%-1.80M
----
--0.00
---344.00K
---901.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
-137.96%-20.00M
-313.36%-13.43M
77.31%-3.43M
14.80%-4.39M
-67.54%-8.41M
-102.76%-3.25M
-119.60%-15.10M
7.89%-5.16M
-61.82%-5.02M
5308.81%117.67M
3479.77%77.03M
-25.93%-5.60M
-43.83%-3.10M
-216.99%-2.26M
-103.64%-2.28M
-179.72%-4.45M
-135.87%-2.16M
-57.11%1.93M
-18.21%62.63M
352.12%5.58M
646.95%6.01M
465.72%4.50M
14200.18%76.56M
-58.45%-2.21M
-18.43%-1.10M
-6.76%-1.23M
-85.32%-543.00K
-10.97%-1.40M
26.76%-928.00K
95.96%-1.15M
-100.42%-293.00K
-3600.00%-1.26M
-3739.39%-1.27M
-1507.49%-28.57M
150643.48%69.25M
-70.00%-34.00K
0.00%-33.00K
--2.03M
---46.00K
---20.00K
---33.00K
Net cash flow
Beginning cash balance
-10.64%113.21M
-31.45%111.69M
36.75%171.02M
-14.19%136.13M
-18.93%126.69M
29.10%162.94M
3.45%125.06M
52.31%158.65M
29.11%156.27M
40.22%126.21M
-5.56%120.89M
-21.41%104.16M
57.01%121.04M
14.38%90.01M
103.26%128.00M
152.19%132.53M
-23.22%77.09M
-8.82%78.70M
-19.40%62.98M
-48.91%52.55M
33.72%100.41M
33.31%86.31M
-1.93%78.13M
81.57%102.87M
-8.14%75.09M
-33.04%64.74M
-14.73%79.67M
-25.01%56.66M
61.07%81.75M
-6.82%96.68M
320.17%93.43M
190.82%75.56M
106.78%50.75M
268.17%103.76M
16.47%22.24M
3.61%25.98M
2.45%24.54M
--28.18M
--19.09M
--25.07M
--23.96M
Current period cash flow changes
205.29%28.81M
104.20%1.52M
-256.60%-59.33M
203.86%34.89M
297.56%9.44M
-220.59%-36.25M
611.76%37.89M
-300.76%-33.59M
114.06%2.37M
-3.12%30.06M
114.01%5.32M
469.36%16.73M
-130.45%-16.88M
2035.62%31.03M
-341.69%-37.99M
-143.47%-4.53M
215.86%55.44M
-111.37%-1.60M
92.25%15.72M
142.12%10.42M
-272.23%-47.85M
36.30%14.10M
154.78%8.18M
-207.53%-24.74M
210.75%27.79M
169.26%10.35M
-558.70%-14.93M
28.74%23.01M
-201.14%-25.09M
71.82%-14.94M
-96.01%3.25M
577.40%17.87M
1627.30%24.80M
-1356.98%-53.01M
796.72%81.52M
37.43%-3.74M
28.56%1.44M
---3.64M
--9.09M
---5.98M
--1.12M
Ending cash balance
4.33%142.03M
-10.64%113.21M
-31.45%111.69M
36.75%171.02M
-14.19%136.13M
-18.93%126.69M
29.10%162.94M
3.45%125.06M
52.31%158.65M
29.11%156.27M
40.22%126.21M
-5.56%120.89M
-21.41%104.16M
57.01%121.04M
14.38%90.01M
103.26%128.00M
152.19%132.53M
-23.22%77.09M
-8.82%78.70M
-19.40%62.98M
-48.91%52.55M
33.72%100.41M
33.31%86.31M
-1.93%78.13M
81.57%102.87M
-8.14%75.09M
-33.04%64.74M
-14.73%79.67M
-25.01%56.66M
61.07%81.75M
-6.82%96.68M
320.17%93.43M
190.82%75.56M
106.78%50.75M
268.17%103.76M
16.47%22.24M
3.61%25.98M
--24.54M
--28.18M
--19.09M
--25.07M
Free cash flow
5.22%217.64M
-3.91%202.19M
20.03%268.20M
22.59%275.12M
6.11%206.85M
112.63%210.42M
27.45%223.45M
44.41%224.41M
60.81%194.94M
-4.86%98.96M
66.80%175.32M
52.41%155.41M
34.64%121.23M
49.17%104.01M
61.96%105.11M
64.31%101.96M
78.58%90.04M
33.98%69.73M
56.76%64.90M
75.23%62.05M
68.74%50.42M
108.81%52.04M
48.82%41.40M
23.73%35.41M
39.99%29.88M
95.09%24.92M
17.26%27.82M
13.11%28.62M
38.45%21.34M
-24.63%12.78M
18.72%23.72M
25.29%25.30M
-3.93%15.42M
-16.26%16.95M
-16.04%19.98M
5.06%20.20M
5.52%16.05M
--20.24M
--23.80M
--19.23M
--15.21M
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