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Kinsale Capital Group Inc
KNSL添加自选
356.420USD
+0.655+0.18%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
8.22B总市值
15.62市盈率 TTM
KNSL 现金流量表
您可以访问Kinsale Capital Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-10.10%241.91M
8.31%248.87M
13.34%241.39M
10.74%303.47M
-3.53%269.09M
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
其他非现金项目
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---100.30M
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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
非持续经营活动现金净额
经营活动现金净额
-10.10%241.91M
8.31%248.87M
13.34%241.39M
10.74%303.47M
-3.53%269.09M
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
投资活动现金流量
持续投资活动现金净额
-83.60%2.79M
-37.80%7.55M
-1.71%10.60M
139.04%13.93M
345.60%17.01M
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
资本性支出
-83.60%2.79M
-37.80%7.55M
-1.71%10.60M
139.04%13.93M
345.60%17.01M
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
固定资产交易的净现金流
-83.60%2.79M
-37.80%7.55M
-1.71%10.60M
139.04%13.93M
345.60%17.01M
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
投资产品交易的净现金流
35.61%-146.28M
41.89%-106.88M
-11.49%-208.76M
23.27%-248.67M
3.67%-227.17M
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
其他投资活动的净现金流
100.00%0.00
-100.00%0.00
--0.00
--0.00
---15.11M
--15.11M
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非持续投资活动现金净额
投资活动现金净额
42.51%-149.07M
36.76%-114.43M
-10.77%-219.36M
20.41%-262.60M
-8.19%-259.29M
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
融资活动现金流量
持续融资活动现金净额
-669.12%-105.59M
-272.58%-74.53M
-114.71%-28.84M
-157.15%-8.81M
-212.45%-13.73M
-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
债务发行/偿还的净现金流
--0.00
----
--25.00M
--15.00M
----
----
--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
普通股发行/偿还的净现金流
-905.78%-100.58M
-525.06%-62.50M
-399.99%-50.00M
---20.00M
---10.00M
---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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现金股利支付
43.64%5.66M
45.55%5.81M
12.60%3.91M
13.23%3.94M
12.87%3.94M
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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职工行使股票期权收到的现金
172.95%666.00K
117.45%511.00K
-40.94%75.00K
149.02%127.00K
11.42%244.00K
-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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其他融资活动的净现金流额
32.35%-23.00K
-7.78%-6.73M
101.22%1.00K
--0.00
96.97%-34.00K
-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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非持续融资活动现金净额
融资活动现金净额
-669.12%-105.59M
-272.58%-74.53M
-114.71%-28.84M
-157.15%-8.81M
-212.45%-13.73M
-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
现金净流量
期初现金流
57.20%223.26M
44.30%163.36M
52.35%170.16M
-19.25%138.10M
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
2.45%24.54M
--28.18M
--19.09M
--25.07M
--23.96M
当期现金流变化
-224.89%-12.75M
107.90%59.90M
-546.85%-6.80M
154.04%32.06M
-111.25%-3.92M
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
期末现金流
52.43%210.51M
57.20%223.26M
44.30%163.36M
52.35%170.16M
-19.25%138.10M
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
自由现金流
-5.14%239.12M
10.88%241.32M
14.15%230.79M
7.96%289.54M
-8.37%252.08M
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
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Kinsale Capital Group Inc 产生了多少经营活动现金流？
Kinsale Capital Group Inc 2025 财年的经营活动现金流为 1.04B，反映其核心业务经营活动产生的现金。
Kinsale Capital Group Inc 的经营活动现金流同比有何变化？
Kinsale Capital Group Inc 的经营活动现金流同比增长 6.91%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Kinsale Capital Group Inc 的资本支出是多少？
Kinsale Capital Group Inc 最近一个季度的资本支出为 53.69M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Kinsale Capital Group Inc 的融资活动现金流有何变化？
Kinsale Capital Group Inc 最近一个季度用于融资活动的现金为 -71.38M。
什么是自由现金流？它对 KNSL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Kinsale Capital Group Inc 最近一个季度的自由现金流是多少？
Kinsale Capital Group Inc 最近一个季度的自由现金流为 990.05M，较上年同期变动 3.96%。