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Financial Statements — KNSL

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.160.210.220.160.170.140.140.110.110.170.140.130.160.130.160.160.130.120.100.12
Short-term Investments--------------------------------------0.00
Total Assets6.436.436.226.045.835.565.214.894.734.404.033.773.443.273.002.752.462.202.112.03
Long-term Debt0.220.220.220.220.200.180.180.180.180.180.180.180.180.200.200.200.12------
Total Liabilities4.514.394.254.083.973.833.633.403.303.142.862.692.522.402.182.001.841.561.451.33
Retained Earnings2.091.991.821.721.581.441.311.231.121.010.920.830.730.660.590.530.470.440.410.39
Total Stockholder Equity1.922.041.971.961.871.721.581.481.431.261.171.090.920.870.820.750.620.630.670.70
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Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Net Premiums Earned423.47417.60406.86415.48410.96383.61365.79359.74348.75332.46309.52296.83281.50257.05237.16216.14209.26190.16178.56165.27
Net Investment Income58.2755.7455.4252.3049.6046.4743.8241.8639.6435.8532.9330.3827.0924.1720.7017.7413.8610.599.098.58
Total Revenue454.80548.52466.71483.27497.51469.81423.40412.12418.06384.55372.79357.37314.37295.77256.94242.96216.96178.96180.32183.60
Benefits & Claims232.08230.92235.12213.20227.16217.36232.98192.55200.24193.33186.79------------------
Total Benefits & Expenses331.18328.72327.05--318.63301.52311.09--273.66268.75256.92--218.87205.66188.55--176.86146.51----
Tax Provision25.4943.9327.1136.2037.2334.1723.0829.5630.1723.2216.9326.6319.3817.3212.5916.907.125.357.0811.76
Net Income98.13175.87112.55138.62141.65134.1289.23109.09114.2392.5898.94103.3976.1172.7955.8067.2532.9827.0931.7948.32
Diluted EPS4.367.724.885.976.095.763.834.674.903.974.244.443.263.122.402.901.431.171.382.09
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Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow264.11241.91248.87241.39303.47269.09229.78212.98274.03278.93210.36211.53224.73225.97197.60101.12178.05156.73121.93105.16
Capital Expenditures2.302.797.5510.6013.9317.0112.1410.795.833.823.511.111.281.562.662.162.721.320.701.15
Free Cash Flow*261.81239.12241.32230.79289.54252.08217.64202.19268.20275.12206.85210.42223.45224.41194.9498.96175.32155.41121.23104.01
Investing Cash Flow(208.57)(149.07)(114.43)(219.36)(262.60)(259.29)(180.96)(198.02)(329.93)(239.65)(192.51)(244.53)(171.74)(254.41)(190.21)(188.72)(249.75)(134.39)(135.71)(71.87)
Financing Cash Flow(105.54)(105.59)(74.53)(28.84)(8.81)(13.73)(20.00)(13.43)(3.43)(4.39)(8.41)(3.25)(15.10)(5.16)(5.02)117.6777.03(5.60)(3.10)(2.26)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.250.250.250.170.170.150.150.150.150.140.140.140.140.130.130.130.130.110.110.11
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