Company / Operating Cash Flow
Kinsale Capital Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
$407.0M / $1.0B
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
#100 of 405
Financials
What the data says
Kinsale Capital Group's operating cash flow of $1.0B is higher than 75% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 9 consecutive years, from $74M in FY2016 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +30.1%. Top quartile in the Financials sector.
Improved from $860M to $1.0B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.2%
- 5-Year CAGR
- +30.1%
- 10-Year CAGR
- -
Sector benchmark
+70.6% above sector average
Key checks
Key Insights
- Kinsale Capital Group's operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +30.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.9% year-over-year.
- Ranks #100 out of 405 companies in the Financials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +6.9% |
| FY2024 | $976.3M | +13.5% |
| FY2023 | $859.8M | +54.1% |
| FY2022 | $557.8M | +37.0% |
| FY2021 | $407.0M | +45.4% |
| FY2020 | $280.0M | +57.0% |
| FY2019 | $178.4M | +71.5% |
| FY2018 | $104.0M | +34.3% |
| FY2017 | $77.4M | +5.0% |
| FY2016 | $73.7M | -6.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026