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Kinsale Capital Group KNSL Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Apr 23, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001669162-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payroll taxes withheld and remitted on share-based payments(6,734)(6,248)
Proceeds from stock options exercised511235
Dividends paid(5,812)(3,993)
Treasury stock acquired – share repurchases(62,500)(9,999)
Net cash used in financing activities(74,535)(20,005)
Net change in cash and cash equivalents59,90228,813
Cash and cash equivalents at beginning of year163,361113,213
Cash and cash equivalents at end of period$223,263$142,026

Item 1. Financial Statements

FAQ

What is Kinsale Capital Group's net change in cash?
Kinsale Capital Group (KNSL) reported net change in cash of $59.9M in Q1 2026.
How has Kinsale Capital Group's net change in cash changed year-over-year?
Kinsale Capital Group's net change in cash increased by 107.9% year-over-year, from $28.81M to $59.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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