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Kinsale Capital Group KNSL Operating Cash Flow

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Other financials

Income statement

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Revenue$466.7M+10.2%
Net income$112.6M+26.1%
EPS (diluted)$4.88+27.4%

Balance sheet

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Cash & equivalents$223.3M+57.2%
Total debt$224.5M+21.9%
Total equity$2.0B+24.3%
Total assets$6.2B+19.2%

Cash flow

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CapEx$7.6M-37.8%
Free cash flow$241.3M+10.9%

Valuation

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Market cap$7.12B-30.2%
Enterprise value$7.12B-30.4%
P/E13.5×-11.7×
P/S3.7×-2.5×

Profitability

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Net margin27.5%+2.8pp
FCF margin52.9%-5.9pp

Returns & leverage

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Return on equity29.7%+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 official record: Kinsale Capital Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinsale Capital Group's operating cash flow?
Kinsale Capital Group (KNSL) reported operating cash flow of $248.87M in Q1 2026.
How has Kinsale Capital Group's operating cash flow changed year-over-year?
Kinsale Capital Group's operating cash flow increased by 8.3% year-over-year, from $229.78M to $248.87M.
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.