Kinsale Capital Group, Inc. company logo
Kinsale Capital Group, Inc. logo

Kinsale Capital Group, Inc. (KNSL) Cash From Financing

Annual CFF

-$29.66M$1.13M-3.98%

Summary

Current Value
As of today, KNSL annual cash from financing is -$29.66M, down -3.98% on
Historical Performance
KNSL annual cash from financing is down -166.22% over the past 3 years, and down -138.14% over the past 5 years
All-Time High Comparison
KNSL annual cash from financing is currently -115.95% below its historical high of $185.99M set on
3-Year Low Comparison
KNSL annual cash from financing is at its 3-year low
Sector Comparison
KNSL annual cash from financing is higher than 30.53% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

KNSL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$29.66M-4.0%-166.2%-138.1%-334.6%
Quarterly Cash From Financing-$8.81M-157.2%-111.4%-114.1%-10000.0%
TTM Cash From Financing-$55.97M-187.4%-184.7%-171.1%-10000.0%
Price$411.93-2.4%+51.5%+95.6%
Annual Cash From Operations$976.30M+13.6%+139.8%+447.4%+1479.8%
Annual Cash From Investing-$960.13M-11.5%-172.8%-316.0%-1198.5%
Annual Dividends Paid$13.94M+7.6%+39.1%+101.2%+100.0%
Annual Total Debt$184.12M+0.1%+331.2%+999.6%+100.0%
Shares Outstanding23.26M-0.0%+0.8%+2.2%

Cash From Financing Highs

KNSL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$185.99MN/A-116.0%
5Y$185.99M-116.0%
All$185.99M-116.0%

Cash From Financing Lows

KNSL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$29.66Mat low
5Y-$29.66Mat low
All-$29.66Mat low

Cash From Financing History

YearValueChange
-$29.66M-4.0%
-$28.52M-115.3%
$185.99M+1,769.6%
-$11.14M-114.6%
$76.14M-2.1%
$77.76M+1,997.4%
YearValueChange
-$4.10M-3.2%
-$3.97M-109.8%
$40.61M+2,003.1%
$1.93M-81.1%
$10.24M-

FAQ

  • What is the current annual cash from financing of KNSL?

    As of today, KNSL annual cash from financing is -$29.66M

  • What is 1-year change in KNSL annual cash from financing?

    KNSL annual cash from financing is down -3.98% year-over-year

  • What is 3-year change in KNSL annual cash from financing?

    KNSL annual cash from financing is down -166.22% over the past 3 years

  • How far is KNSL annual cash from financing from its all-time high?

    KNSL annual cash from financing is currently -115.95% below its historical high of $185.99M set on December 31, 2022

  • How does KNSL annual cash from financing rank versus sector peers?

    KNSL annual cash from financing is higher than 30.53% of companies in Financial Services sector

  • When is KNSL next annual earnings release?

    The next annual earnings release for KNSL is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. KNSL Official Website www.kinsalecapitalgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1669162/000166916225000058/0001669162-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1669162/000166916225000010/0001669162-25-000010-index.htm
  4. KNSL Profile on Yahoo Finance finance.yahoo.com/quote/KNSL
  5. KNSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knsl