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Kinsale Capital Group KNSL Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Operating activities:
Net cash provided by operating activities$490,776$498,870
Investing activities:
Purchase of property and equipment(10,340)(29,152)
Change in short-term investments, net3,874(30,000)
Purchases – fixed-maturity securities(729,472)(939,534)
Purchases – equity securities(148,868)(94,894)
Sales – fixed-maturity securities367,088282,740

Item 1. Financial Statements

FAQ

What is Kinsale Capital Group's operating cash flow?
Kinsale Capital Group (KNSL) reported operating cash flow of $241.91M in Q2 2026.
How has Kinsale Capital Group's operating cash flow changed year-over-year?
Kinsale Capital Group's operating cash flow decreased by 10.1% year-over-year, from $269.09M to $241.91M.
What is the long-term trend for Kinsale Capital Group's operating cash flow?
Over 4 years (2021 to 2025), Kinsale Capital Group's operating cash flow has grown at a 26.5% compound annual growth rate (CAGR), from $407.04M to $1.04B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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