Kinsale Capital reported cash from operations of $241.91M and free cash flow of $239.12M for the quarter ended Jun 2026, down 10.1% year over year. This cash flow statement covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36.62M | -142.44M | 31.79M | 27.09M | 32.98M | 67.25M | 55.80M | 72.79M | 76.11M | 103.39M | 98.94M | 92.58M | 114.23M | 109.09M | 89.23M | 134.12M | 141.65M | 138.62M | 112.55M | 175.87M | |||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 2.76M | 0.52M | 2.74M | 3.42M | 2.10M | 2.13M | 5.13M | 5.84M | 1.12M | 7.18M | 6.25M | 0.03M | 11.60M | 6.73M | 0.02M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 106.93M | 105.16M | 121.93M | 156.72M | 178.04M | 101.12M | 197.60M | 225.97M | 224.73M | 211.53M | 210.36M | 278.93M | 274.03M | 212.98M | 229.78M | 269.09M | 303.47M | 241.39M | 248.87M | 241.91M | |||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.82M | 1.15M | 0.70M | 1.32M | 2.72M | 2.16M | 2.66M | 1.56M | 1.28M | 1.11M | 3.51M | 3.82M | 5.83M | 10.79M | 12.14M | 17.01M | 13.93M | 10.60M | 7.55M | 2.79M | |||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 39.99M | 76.46M | 54.24M | 18.15M | 17.40M | 20.63M | 49.22M | 138.20M | 17.00M | 41.20M | 80.46M | 120.11M | 116.84M | 134.94M | 144.68M | 214.33M | 318.63M | 490.02M | 182.75M | 184.34M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -142.65M | -71.87M | -135.71M | -134.39M | -249.75M | -188.72M | -190.21M | -254.41M | -171.75M | -244.53M | -192.51M | -239.65M | -329.94M | -198.03M | -180.96M | -259.29M | -262.60M | -219.36M | -114.43M | -149.07M | |||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.22M | 0.26M | 0.38M | 0.15M | 0.37M | 0.19M | 0.32M | 0.23M | 0.17M | 0.15M | 0.93M | 0.22M | 0.05M | 0.13M | 0.23M | 0.24M | 0.13M | 0.07M | 0.51M | 0.67M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.28M | -2.26M | -3.10M | -5.60M | 77.03M | 117.67M | -5.02M | -5.16M | -15.10M | -3.25M | -8.41M | -4.39M | -3.43M | -13.43M | -20.00M | -13.73M | -8.81M | -28.84M | -74.53M | -105.59M | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.50M | 2.50M | 2.96M | 3.01M | 2.97M | 2.99M | 3.24M | 3.26M | 3.23M | 3.23M | 3.50M | 3.49M | 3.48M | 3.48M | 3.99M | 3.94M | 3.94M | 3.91M | 5.81M | 5.66M | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -37.99M | 31.03M | -16.88M | 16.73M | 5.32M | 30.06M | 2.37M | -33.59M | 37.89M | -36.25M | 9.44M | 34.89M | -59.33M | 1.52M | 28.81M | -3.92M | 32.06M | -6.80M | 59.90M | -12.75M | |||||||||||||||||||||||||
| Free Cash FlowFCF | 105.11M | 104.01M | 121.23M | 155.41M | 175.32M | 98.96M | 194.94M | 224.41M | 223.45M | 210.42M | 206.85M | 275.12M | 268.20M | 202.19M | 217.64M | 252.08M | 289.54M | 230.79M | 241.32M | 239.12M | |||||||||||||||||||||||||
| Net Cash FlowNCF | -37.99M | 31.03M | -16.88M | 16.73M | 5.32M | 30.06M | 2.37M | -33.59M | 37.89M | -36.25M | 9.44M | 34.89M | -59.33M | 1.52M | 28.81M | -3.92M | 32.06M | -6.80M | 59.90M | -12.75M |