Kinsale Capital Group KNSL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $5.83M+0.1% | $5.83M+0.1% | $5.82M+0.1% | $5.81M+0.1% | ||
| —— | $10.86M+4.6% | $10.38M+4.9% | $9.9M+5.1% | $9.42M+5.4% | ||
| —— | $14.06M-1.9% | $14.33M-1.9% | $14.6M-1.8% | $14.87M-1.8% | ||
| —— | $761K+58.2% | $481K+139% | $201K+354% | -$79K+78.0% | ||
| —— | $31.95M-42.7% | $55.73M-29.9% | $79.52M-23.0% | $103.31M-18.7% | ||
| —— | $9.47M-23.1% | $12.32M-18.8% | $15.17M-15.8% | $18.02M-13.7% | ||
| —— | $605.2M+0.5% | $602.1M+0.5% | $599M+0.5% | $595.9M+0.5% | ||
| $1.06B+1.8% | $1.04B+2.8% | $1.02B+3.0% | $985.88M-1.0% | $995.72M+2.0% | ||
| $49.1M-8.5% | $53.69M-0.3% | $53.87M+17.7% | $45.77M+40.5% | $32.57M+36.0% | ||
| $2.49B-0.3% | $2.49B+21.0% | $2.06B+18.6% | $1.74B+6.6% | $1.63B+4.6% | ||
| $1.24B+6.5% | $1.17B+68.5% | $692.83M+81.0% | $382.82M+16.5% | $328.54M+13.5% | ||
| $173.66M-5.2% | $183.23M+6.0% | $172.8M+3.4% | $167.14M+11.9% | $149.42M-4.5% | ||
| -$855.68M+7.2% | -$922.21M-2.4% | -$900.88M+7.0% | -$968.21M-2.1% | -$948.57M+1.2% | ||
| $17.6M+11.5% | $15.78M+2.9% | $15.34M+3.1% | $14.88M+3.1% | $14.44M+3.6% | ||
| $142.5M+58.3% | $90M+80.0% | $50M+66.7% | $30M+50.0% | $20M+100.0% | ||
| $957K+40.5% | $681K+214% | -$597K+11.3% | -$673K+3.6% | -$698K— | ||
| —— | —— | —— | $6.36M-14.6% | $7.45M+5.8% | ||
| -$125.91M-76.4% | -$71.38M-27.5% | -$55.97M-10.6% | -$50.59M-22.6% | -$41.26M-39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $129.6M+5.2% | $123.23M+5.5% | $116.85M+5.8% | $110.48M+6.1% | ||
| —— | -$2K-102% | $130K-50.4% | $262K-33.5% | $394K-25.1% | ||
| —— | $4.39M-12.2% | $5M-10.9% | $5.61M-9.8% | $6.22M-8.9% | ||
| —— | $3.61M-12.6% | $4.12M-11.2% | $4.64M-10.0% | $5.16M-9.1% | ||
| —— | $9.47M-23.1% | $12.32M-18.8% | $15.17M-15.8% | $18.02M-13.7% | ||
| —— | $605.2M+0.5% | $602.1M+0.5% | $599M+0.5% | $595.9M+0.5% | ||
| —— | -$15.43M-24.8% | -$12.37M-32.9% | -$9.31M-49.0% | -$6.25M-96.1% | ||
| —— | $57.78M-13.5% | $66.81M-11.9% | $75.84M-10.6% | $84.87M-9.6% | ||
| —— | $31.95M-42.7% | $55.73M-29.9% | $79.52M-23.0% | $103.31M-18.7% | ||
| —— | —— | —— | —— | —— | ||
| $173.66M-5.2% | $183.23M+6.0% | $172.8M+3.4% | $167.14M+11.9% | $149.42M-4.5% | ||
| $574.23M-8.3% | $626.1M-9.2% | $689.25M+12.8% | $610.79M+18.2% | $516.57M+14.2% | ||
| $1.24B+6.5% | $1.17B+68.5% | $692.83M+81.0% | $382.82M+16.5% | $328.54M+13.5% | ||
| —— | —— | —— | —— | $35.84M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $129.6M+5.2% | $123.23M+5.5% | $116.85M+5.8% | $110.48M+6.1% | ||
| $1.01B+2.4% | $990.05M+3.0% | $961.45M+2.3% | $940.11M-2.4% | $963.15M+1.1% | ||
| $1.01B+2.4% | $990.05M+3.0% | $961.45M+2.3% | $940.11M-2.4% | $963.15M+1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kinsale Capital Group generate?
- Kinsale Capital Group (KNSL) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Kinsale Capital Group's free cash flow?
- After $49.1M of capital expenditures, Kinsale Capital Group's free cash flow was $1.0B over the trailing twelve months, up 5.3% year over year.
- Where does Kinsale Capital Group's cash flow data come from?
- Every line is extracted from Kinsale Capital Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
