Kinsale Capital Group Cash Flow Statement
KNSL / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Kinsale Capital Group generated $1.0B in operating cash flow and $990M in free cash flow in FY2025. Free cash flow margin was 52.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $503.6M | $414.8M | $308.1M | $159.1M | $152.7M | $88.4M | $63.3M | $33.8M | $24.9M | $26.2M | $22.3M | $13.0M |
| Depreciation & Amortization | $5.8M | $5.8M | $3.3M | $2.7M | $2.3M | $1.6M | $682.0K | $631.0K | $515.0K | $636.0K | $642.0K | $570.0K |
| Operating Cash Flow | $1.0B | $976.3M | $859.8M | $557.8M | $407.0M | $280.0M | $178.4M | $104.0M | $77.4M | $73.7M | $78.7M | $80.1M |
| Capital Expenditures | $53.7M | $23.9M | $6.6M | $6.9M | $5.9M | $32.9M | $19.6M | $1.3M | $179.0K | $565.0K | $231.0K | $1.1M |
| Free Cash Flow | $990.1M | $952.4M | $853.2M | $550.9M | $401.1M | $247.1M | $158.7M | $102.7M | $77.2M | $73.2M | $78.5M | $79.0M |
| Share Buybacks | $90.0M | $10.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | $15.8M | $13.9M | $13.0M | $11.9M | $10.0M | $8.1M | $6.9M | $5.9M | $5.0M | $2.1M | $0 | $0 |
| FCF Margin | 52.8% | 60.0% | 69.7% | 65.7% | 61.4% | 53.7% | 50.2% | 46.2% | 41.3% | 51.7% | - | - |