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Kinsale Capital Group KNSL Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$5.83M+0.6%$5.83M+12.7%$5.82M+28.2%$5.81M+48.7%
$10.86M+21.5%$10.38M+5.6%$9.9M-7.7%$9.42M-19.0%
$14.06M-7.2%$14.33M+9.6%$14.6M+32.8%$14.87M+66.8%
$761K+312%$481K+674%$201K+5.0%-$79K-117%
$31.95M-74.9%$55.73M-61.8%$79.52M-51.6%$103.31M-43.6%
$9.47M-54.6%$12.32M-44.9%$15.17M-36.3%$18.02M-28.8%
$605.2M+2.1%$602.1M+7.9%$599M+14.4%$595.9M+21.8%
$1.06B+6.7%$1.04B+6.9%$1.02B+4.2%$985.88M+6.5%$995.72M+14.1%
$49.1M+50.7%$53.69M+124%$53.87M+278%$45.77M+371%$32.57M+337%
$2.49B+52.6%$2.49B+60.1%$2.06B+26.1%$1.74B+23.3%$1.63B+20.2%
$1.24B+278%$1.17B+304%$692.83M+120%$382.82M+54.7%$328.54M+24.4%
$173.66M+16.2%$183.23M+17.1%$172.8M+23.7%$167.14M+28.3%$149.42M+28.7%
-$855.68M+9.8%-$922.21M+3.9%-$900.88M+10.5%-$968.21M-14.1%-$948.57M-9.9%
$17.6M+21.9%$15.78M+13.2%$15.34M+12.0%$14.88M+10.7%$14.44M+9.2%
$142.5M+613%$90M+800%$50M$30M$20M
$957K+237%$681K-$597K-225%-$673K-213%-$698K-215%
$6.36M-9.3%$7.45M-7.1%
-$125.91M-205%-$71.38M-141%-$55.97M-187%-$50.59M-62.4%-$41.26M-29.3%
$129.6M+24.5%$123.23M+24.2%$116.85M+23.8%$110.48M+23.5%
-$2K-100%$130K-62.6%$262K+54.6%$394K+4,603%
$4.39M-35.7%$5M-24.6%$5.61M-12.8%$6.22M-0.3%
$3.61M-36.5%$4.12M-32.0%$4.64M-28.1%$5.16M-24.7%
$9.47M-54.6%$12.32M-44.9%$15.17M-36.3%$18.02M-28.8%
$605.2M+2.1%$602.1M+7.9%$599M+14.4%$595.9M+21.8%
-$15.43M-385%-$12.37M-277%-$9.31M-154%-$6.25M-123%
$57.78M-38.5%$66.81M-11.8%$75.84M+31.5%$84.87M+115%
$31.95M-74.9%$55.73M-61.8%$79.52M-51.6%$103.31M-43.6%
$173.66M+16.2%$183.23M+17.1%$172.8M+23.7%$167.14M+28.3%$149.42M+28.7%
$574.23M+11.2%$626.1M+38.4%$689.25M+81.3%$610.79M+94.0%$516.57M+124%
$1.24B+278%$1.17B+304%$692.83M+120%$382.82M+54.7%$328.54M+24.4%
$35.84M-9.5%
$129.6M+24.5%$123.23M+24.2%$116.85M+23.8%$110.48M+23.5%
$1.01B+5.3%$990.05M+4.0%$961.45M+0.1%$940.11M+2.7%$963.15M+11.3%
$1.01B+5.3%$990.05M+4.0%$961.45M+0.1%$940.11M+2.7%$963.15M+11.3%

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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.