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Kinsale Capital Group KNSL Investing Cash Flow

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Other financials

Income statement

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Revenue$548.5M+16.8%
Net income$175.9M+31.1%
EPS (diluted)$7.72+34.0%

Balance sheet

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Cash & equivalents$210.5M+52.4%
Total debt$224.5M+21.9%
Total equity$2.0B+18.1%
Total assets$6.4B+15.7%

Cash flow

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Operating cash flow$241.9M-10.1%
CapEx$2.8M-83.6%
Free cash flow$239.1M-5.1%

Valuation

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Market cap$8.45B-18.5%
Enterprise value$8.46B-18.7%
P/E14.9×-8.4×
P/S4.2×-1.8×

Profitability

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Net margin28.5%+2.6pp
FCF margin50.1%-4.4pp

Returns & leverage

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Return on equity30.3%+0.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Kinsale Capital Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Kinsale Capital Group’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001669162-26-000040
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales – fixed-maturity securities367,088282,740
Sales – equity securities58,51211,585
Maturities and calls – fixed-maturity securities195,708359,007
Net cash used in investing activities(263,498)(440,248)
Financing activities:
Proceeds from borrowing under credit facility30,000
Repayment of credit facility(30,000)
Payroll taxes withheld and remitted on share-based payments(6,757)(6,282)

Item 1. Financial Statements

FAQ

What is Kinsale Capital Group's investing cash flow?
Kinsale Capital Group (KNSL) reported investing cash flow of -$149.07M in Q2 2026.
How has Kinsale Capital Group's investing cash flow changed year-over-year?
Kinsale Capital Group's investing cash flow increased by 42.5% year-over-year, from -$259.29M to -$149.07M.
What is the long-term trend for Kinsale Capital Group's investing cash flow?
Over 4 years (2021 to 2025), Kinsale Capital Group's investing cash flow has grown at a 27.2% compound annual growth rate (CAGR), from -$351.96M to -$922.21M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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