Financial Statements — KNSL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.21 | 0.22 | 0.17 | 0.14 | 0.14 | 0.11 | 0.17 | 0.14 | 0.16 | 0.13 | 0.16 | 0.13 | 0.12 | 0.10 | 0.09 | 0.13 | 0.13 |
| Total Assets | 6.43 | 6.22 | 5.83 | 5.56 | 5.21 | 4.73 | 4.40 | 4.03 | 3.44 | 3.27 | 3.00 | 2.46 | 2.20 | 2.11 | 1.90 | 1.81 | 1.65 |
| Long-term Debt | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.12 | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39 | 4.25 | 3.97 | 3.83 | 3.63 | 3.30 | 3.14 | 2.86 | 2.52 | 2.40 | 2.18 | 1.84 | 1.56 | 1.45 | 1.24 | 1.18 | 1.06 |
| Retained Earnings | 1.99 | 1.82 | 1.58 | 1.44 | 1.31 | 1.12 | 1.01 | 0.92 | 0.73 | 0.66 | 0.59 | 0.47 | 0.44 | 0.41 | 0.34 | 0.31 | 0.27 |
| Total Stockholder Equity | 2.04 | 1.97 | 1.87 | 1.72 | 1.58 | 1.43 | 1.26 | 1.17 | 0.92 | 0.87 | 0.82 | 0.62 | 0.63 | 0.67 | 0.66 | 0.63 | 0.59 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 417.60 | 406.86 | 415.48 | 410.96 | 383.61 | 365.79 | 359.74 | 348.75 | 332.46 | 309.52 | 296.83 | 281.50 | 257.05 | 237.16 | 216.14 | 209.26 | 190.16 | 178.56 | 165.27 | 156.87 |
| Net Investment Income | 55.74 | 55.42 | 52.30 | 49.60 | 46.47 | 43.82 | 41.86 | 39.64 | 35.85 | 32.93 | 30.38 | 27.09 | 24.17 | 20.70 | 17.74 | 13.86 | 10.59 | 9.09 | 8.58 | 8.10 |
| Total Revenue | 548.52 | 466.71 | 483.27 | 497.51 | 469.81 | 423.40 | 412.12 | 418.06 | 384.55 | 372.79 | 357.37 | 314.37 | 295.77 | 256.94 | 242.96 | 216.96 | 178.96 | 180.32 | 183.60 | 164.88 |
| Benefits & Claims | 230.92 | 235.12 | 213.20 | 227.16 | 217.36 | 232.98 | 192.55 | 200.24 | 193.33 | 186.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 328.72 | 327.05 | -- | 318.63 | 301.52 | 311.09 | -- | 273.66 | 268.75 | 256.92 | -- | 218.87 | 205.66 | 188.55 | -- | 176.86 | 146.51 | -- | -- | -- |
| Tax Provision | 43.93 | 27.11 | 36.20 | 37.23 | 34.17 | 23.08 | 29.56 | 30.17 | 23.22 | 16.93 | 26.63 | 19.38 | 17.32 | 12.59 | 16.90 | 7.12 | 5.35 | 7.08 | 11.76 | 9.05 |
| Net Income | 175.87 | 112.55 | 138.62 | 141.65 | 134.12 | 89.23 | 109.09 | 114.23 | 92.58 | 98.94 | 103.39 | 76.11 | 72.79 | 55.80 | 67.25 | 32.98 | 27.09 | 31.79 | 48.32 | 36.63 |
| Diluted EPS | 7.72 | 4.88 | 5.97 | 6.09 | 5.76 | 3.83 | 4.67 | 4.90 | 3.97 | 4.24 | 4.44 | 3.26 | 3.12 | 2.40 | 2.90 | 1.43 | 1.17 | 1.38 | 2.09 | 1.59 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 241.91 | 248.87 | 241.39 | 303.47 | 269.09 | 229.78 | 212.98 | 274.03 | 278.93 | 210.36 | 211.53 | 224.73 | 225.97 | 197.60 | 101.12 | 178.05 | 156.73 | 121.93 | 105.16 | 106.93 |
| Capital Expenditures | 2.79 | 7.55 | 10.60 | 13.93 | 17.01 | 12.14 | 10.79 | 5.83 | 3.82 | 3.51 | 1.11 | 1.28 | 1.56 | 2.66 | 2.16 | 2.72 | 1.32 | 0.70 | 1.15 | 1.82 |
| Free Cash Flow* | 239.12 | 241.32 | 230.79 | 289.54 | 252.08 | 217.64 | 202.19 | 268.20 | 275.12 | 206.85 | 210.42 | 223.45 | 224.41 | 194.94 | 98.96 | 175.32 | 155.41 | 121.23 | 104.01 | 105.11 |
| Investing Cash Flow | (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) | (142.65) |
| Financing Cash Flow | (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) | 117.67 | 77.03 | (5.60) | (3.10) | (2.26) | (2.28) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
