Annual CFO
$976.30M$116.47M+13.55%
Summary
- Current Value
- As of today, KNSL annual cash from operations is $976.30M, up +13.55% on
- Historical Performance
- KNSL annual cash from operations is up +139.85% over the past 3 years, and up +447.39% over the past 5 years
- All-Time High Comparison
- KNSL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KNSL annual cash from operations is +75.02% above its 3-year low of $557.82M reached on an earlier date
- Sector Comparison
- KNSL annual cash from operations is higher than 85.91% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $976.30M | +13.6% | +139.8% | +447.4% | +1479.8% | |
| Quarterly Cash From Operations | $303.47M | +10.7% | +70.5% | +310.8% | +1889.0% | |
| TTM Cash From Operations | $1.02B | +4.2% | +80.7% | +282.1% | +6554.4% | |
| Price | $411.93 | -2.4% | +51.5% | +95.6% | – | |
| Annual Cash From Investing | -$960.13M | -11.5% | -172.8% | -316.0% | -1198.5% | |
| Annual Cash From Financing | -$29.66M | -4.0% | -166.2% | -138.1% | -334.6% | |
| Annual Free Cash Flow | $952.36M | +11.6% | +137.4% | +500.0% | +1446.5% | |
| Annual CAPEX | $23.94M | +262.4% | +304.4% | +22.0% | +10000.0% | |
| Annual Net Income | $414.84M | +34.6% | +171.7% | +555.2% | +3281.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $976.30M | at high | |
| 5Y | $976.30M | at high | |
| All | $976.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $557.82M | N/A | +75.0% |
| 5Y | $279.97M | N/A | +248.7% |
| All | $61.80M | +1479.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KNSL?
As of today, KNSL annual cash from operations is $976.30M
What is 1-year change in KNSL annual cash from operations?
KNSL annual cash from operations is up +13.55% year-over-year
What is 3-year change in KNSL annual cash from operations?
KNSL annual cash from operations is up +139.85% over the past 3 years
How far is KNSL annual cash from operations from its all-time high?
KNSL annual cash from operations is currently at its all-time high
How does KNSL annual cash from operations rank versus sector peers?
KNSL annual cash from operations is higher than 85.91% of companies in Financial Services sector
When is KNSL next annual earnings release?
The next annual earnings release for KNSL is on
Quarterly CFO
$303.47M$34.38M+12.78%
Summary
- Current Value
- As of today, KNSL quarterly cash from operations is $303.47M, up +12.78% on
- Historical Performance
- KNSL quarterly cash from operations is up +10.74% year-over-year, and up +70.45% over the past 3 years
- All-Time High Comparison
- KNSL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KNSL quarterly cash from operations is +200.12% above its 3-year low of $101.12M reached on an earlier date
- Sector Comparison
- KNSL quarterly cash from operations is higher than 86.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $303.47M | +12.8% | +10.7% | +70.5% | +310.8% | |
| Annual Cash From Operations | $976.30M | – | +13.6% | +139.8% | +447.4% | |
| TTM Cash From Operations | $1.02B | +3.0% | +4.2% | +80.7% | +282.1% | |
| Price | $411.93 | -14.0% | -2.4% | +51.5% | +95.6% | |
| Quarterly Cash From Investing | -$262.60M | -1.3% | +20.4% | -5.2% | -117.4% | |
| Quarterly Cash From Financing | -$8.81M | +35.8% | -157.2% | -111.4% | -114.1% | |
| Quarterly Free Cash Flow | $289.54M | +14.9% | +8.0% | +65.2% | +346.1% | |
| Quarterly CAPEX | $13.93M | -18.1% | +139.0% | +412.0% | +55.2% | |
| Quarterly Net Income | $141.65M | +5.6% | +24.0% | +329.4% | +851.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $303.47M | at high | |
| 3Y | $303.47M | at high | |
| 5Y | $303.47M | at high | |
| All | $303.47M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $212.98M | N/A | +42.5% |
| 3Y | $101.12M | N/A | +200.1% |
| 5Y | $73.51M | N/A | +312.8% |
| All | $12.85M | +2261.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KNSL?
As of today, KNSL quarterly cash from operations is $303.47M
What is KNSL quarterly cash from operations most recent change?
KNSL quarterly cash from operations was up +12.78% on September 30, 2025
What is 1-year change in KNSL quarterly cash from operations?
KNSL quarterly cash from operations is up +10.74% year-over-year
How far is KNSL quarterly cash from operations from its all-time high?
KNSL quarterly cash from operations is currently at its all-time high
How does KNSL quarterly cash from operations rank versus sector peers?
KNSL quarterly cash from operations is higher than 86.02% of companies in Financial Services sector
When is KNSL next earnings release?
The next earnings release for KNSL is on
TTM CFO
$1.02B$29.44M+2.99%
Summary
- Current Value
- As of today, KNSL TTM cash from operations is $1.02B, up +2.99% on
- Historical Performance
- KNSL TTM cash from operations is up +4.15% year-over-year, and up +80.71% over the past 3 years
- All-Time High Comparison
- KNSL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KNSL TTM cash from operations is +82.02% above its 3-year low of $557.82M reached on an earlier date
- Sector Comparison
- KNSL TTM cash from operations is higher than 85.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.02B | +3.0% | +4.2% | +80.7% | +282.1% | |
| Annual Cash From Operations | $976.30M | – | +13.6% | +139.8% | +447.4% | |
| Quarterly Cash From Operations | $303.47M | +12.8% | +10.7% | +70.5% | +310.8% | |
| Price | $411.93 | -14.0% | -2.4% | +51.5% | +95.6% | |
| TTM Cash From Investing | -$900.88M | +7.0% | +10.5% | -52.3% | -155.9% | |
| TTM Cash From Financing | -$55.97M | -10.6% | -187.4% | -184.7% | -171.1% | |
| TTM Free Cash Flow | $961.45M | +2.3% | +0.1% | +72.9% | +319.1% | |
| TTM CAPEX | $53.87M | +17.7% | +277.7% | +814.0% | +48.4% | |
| TTM Net Income | $474.09M | +6.1% | +15.9% | +238.2% | +596.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.02B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $976.30M | N/A | +4.0% |
| 3Y | $557.82M | N/A | +82.0% |
| 5Y | $279.97M | N/A | +262.6% |
| All | $15.26M | +6554.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KNSL?
As of today, KNSL TTM cash from operations is $1.02B
What is KNSL TTM cash from operations most recent change?
KNSL TTM cash from operations was up +2.99% on September 30, 2025
What is 1-year change in KNSL TTM cash from operations?
KNSL TTM cash from operations is up +4.15% year-over-year
How far is KNSL TTM cash from operations from its all-time high?
KNSL TTM cash from operations is currently at its all-time high
How does KNSL TTM cash from operations rank versus sector peers?
KNSL TTM cash from operations is higher than 85.92% of companies in Financial Services sector
When is KNSL next earnings release?
The next earnings release for KNSL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KNSL Official Website www.kinsalecapitalgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1669162/000166916225000058/0001669162-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1669162/000166916225000010/0001669162-25-000010-index.htm
- KNSL Profile on Yahoo Finance finance.yahoo.com/quote/KNSL
- KNSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knsl