KNSL (Kinsale Capital Group) Cash Flow from Financing: $-218 Mil (TTM As of Jun. 2026)

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KNSL Kinsale Capital Group Inc KNSL
80 GF Score
Price $379.19
GF Value $583.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kinsale Capital Group Cash Flow from Financing?

Kinsale Capital Group KNSL +0.59% 80 Cash Flow from Financing is $-218 Mil as of Jun. 2026. GuruFocus rates KNSL with a GF Score™ of 80/100 and a GF Value™ of $583.24 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Kinsale Capital Group paid $101 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $6 Mil paying cash dividends to shareholders. It received $1 Mil on other financial activities. In all, Kinsale Capital Group spent $106 Mil on financial activities for the three months ended in Jun. 2026.


Kinsale Capital Group  (NYSE:KNSL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kinsale Capital Group's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kinsale Capital Group's repurchase of stock for the three months ended in Jun. 2026 was $-101 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kinsale Capital Group's net issuance of debt for the three months ended in Jun. 2026 was $0 Mil. Kinsale Capital Group received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kinsale Capital Group's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Kinsale Capital Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kinsale Capital Group's cash flow for dividends for the three months ended in Jun. 2026 was $-6 Mil. Kinsale Capital Group spent $6 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kinsale Capital Group's other financing for the three months ended in Jun. 2026 was $1 Mil. Kinsale Capital Group received $1 Mil on other financial activities.


Kinsale Capital Group Cash Flow from Financing Related Terms


Kinsale Capital Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kinsale Capital Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinsale Capital Group Cash Flow from Financing Chart

Kinsale Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.14 185.99 -28.52 -29.66 -71.38

Kinsale Capital Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.73 -8.81 -28.84 -74.54 -105.59
KNSL
80GF Score
Kinsale Capital Group Inc KNSL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinsale Capital Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kinsale Capital Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kinsale Capital Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-218 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-218 Mil mean?
Kinsale Capital Group (KNSL) has a Cash Flow from Financing of $-218 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kinsale Capital Group and its competitors.
Is Kinsale Capital Group's Cash Flow from Financing too high?
Kinsale Capital Group's current Cash Flow from Financing is $-218 Mil. Overall, Kinsale Capital Group has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinsale Capital Group's Cash Flow from Financing compare to THG and MCY?
Kinsale Capital Group's Cash Flow from Financing of $-218 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kinsale Capital Group and its competitors. Kinsale Capital Group's current Cash Flow from Financing is $-218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinsale Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Kinsale Capital Group (KNSL) is currently considered Significantly Undervalued. The stock's GF Value™ is $583.24, compared to a current price of $379.19 — trading 35% below its estimated fair value. The current Cash Flow from Financing is $-218 Mil. Kinsale Capital Group's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kinsale Capital Group (KNSL), the current Cash Flow from Financing is $-218 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinsale Capital Group (KNSL) Overvalued in 2026?

Based on GuruFocus' analysis, Kinsale Capital Group stock appears to be undervalued. The current stock price of $379.19 is trading 35% below its estimated GF Value™ of $583.24. GuruFocus considers Kinsale Capital Group to be Significantly Undervalued.

Key valuation signals for KNSL:

  • Cash Flow from Financing: $-218 Mil
  • GF Value™: $583.24 vs. price of $379.19 (35% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the KNSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinsale Capital Group Business Description

Other Exchanges KCH:Germany
Address 2025 Staples Mill Road, Richmond, VA, USA, 23230
Kinsale Capital Group Inc is an insurance holding company. The company is engaged in offering property, casualty, and specialty insurance products. It offers specialty insurance products for allied health, healthcare, life sciences, professional, and a public entity. The company operates in only one reportable segment which is the Excess and Surplus Lines Insurance segment, which includes commercial excess and surplus lines liability and property insurance products through its underwriting divisions. The company generates revenues in the form of premiums and investment income.
80GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$379.19
Price
$583.24
GF Value