Listed

Kinsale Capital Group, Inc.

KNSLNYSECIK 1669162FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$454.8m, Q3 FY2026
Net income$98.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m351Revenue, Q4 FY2023, three months to 2023-12-31$351.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure373Revenue, Q1 FY2024, three months to 2024-03-31$372.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure385Revenue, Q2 FY2024, three months to 2024-06-30$384.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure418Revenue, Q3 FY2024, three months to 2024-09-30$418.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure412Revenue, Q4 FY2024, three months to 2024-12-31$412.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure423Revenue, Q1 FY2025, three months to 2025-03-31$423.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure470Revenue, Q2 FY2025, three months to 2025-06-30$469.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure498Revenue, Q3 FY2025, three months to 2025-09-30$497.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure483Revenue, Q4 FY2025, three months to 2025-12-31$483.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure467Revenue, Q1 FY2026, three months to 2026-03-31$466.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure549Revenue, Q2 FY2026, three months to 2026-06-30$548.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure455Revenue, Q3 FY2026, three months to 2026-09-30$454.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Income tax$m26.6Income tax, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure16.9Income tax, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure23.2Income tax, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure30.2Income tax, Q3 FY2024, three months to 2024-09-30$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure29.6Income tax, Q4 FY2024, three months to 2024-12-31$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure23.1Income tax, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure34.2Income tax, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure37.2Income tax, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure36.2Income tax, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure27.1Income tax, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure43.9Income tax, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure25.5Income tax, Q3 FY2026, three months to 2026-09-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Net income$m103Net income, Q4 FY2023, three months to 2023-12-31$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure98.9Net income, Q1 FY2024, three months to 2024-03-31$98.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure92.6Net income, Q2 FY2024, three months to 2024-06-30$92.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure114Net income, Q3 FY2024, three months to 2024-09-30$114.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure109Net income, Q4 FY2024, three months to 2024-12-31$109.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure89.2Net income, Q1 FY2025, three months to 2025-03-31$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure134Net income, Q2 FY2025, three months to 2025-06-30$134.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure142Net income, Q3 FY2025, three months to 2025-09-30$141.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure139Net income, Q4 FY2025, three months to 2025-12-31$138.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure113Net income, Q1 FY2026, three months to 2026-03-31$112.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure176Net income, Q2 FY2026, three months to 2026-06-30$175.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure98.1Net income, Q3 FY2026, three months to 2026-09-30$98.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Diluted EPS$ per sharenot reported4.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure3.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure4.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figurenot reported3.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure5.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure6.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figurenot reported4.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure7.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure4.36Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Basic EPS$ per sharenot reported4.28Basic EPS, Q1 FY2024, three months to 2024-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure4.00Basic EPS, Q2 FY2024, three months to 2024-06-30$4.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure4.93Basic EPS, Q3 FY2024, three months to 2024-09-30$4.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figurenot reported3.85Basic EPS, Q1 FY2025, three months to 2025-03-31$3.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure5.79Basic EPS, Q2 FY2025, three months to 2025-06-30$5.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure6.12Basic EPS, Q3 FY2025, three months to 2025-09-30$6.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figurenot reported4.90Basic EPS, Q1 FY2026, three months to 2026-03-31$4.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure7.73Basic EPS, Q2 FY2026, three months to 2026-06-30$7.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure4.36Basic EPS, Q3 FY2026, three months to 2026-09-30$4.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure

Balance sheet

Cash and equivalents$160.5m, Q3 FY2026
Long-term debt$224.6m, Q3 FY2026
Shareholders' equity$1.92bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m127Cash and equivalents, FY2023, at 2023-12-31$126.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001669162-24-000041.Report this figure136Cash and equivalents, Q1 FY2024, at 2024-03-31$136.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001669162-24-000020.Report this figure171Cash and equivalents, Q2 FY2024, at 2024-06-30$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001669162-24-000028.Report this figure112Cash and equivalents, Q3 FY2024, at 2024-09-30$111.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001669162-24-000041.Report this figure113Cash and equivalents, FY2024, at 2024-12-31$113.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure142Cash and equivalents, Q1 FY2025, at 2025-03-31$142.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure138Cash and equivalents, Q2 FY2025, at 2025-06-30$138.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure170Cash and equivalents, Q3 FY2025, at 2025-09-30$170.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure163Cash and equivalents, FY2025, at 2025-12-31$163.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure223Cash and equivalents, Q1 FY2026, at 2026-03-31$223.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure211Cash and equivalents, Q2 FY2026, at 2026-06-30$210.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure161Cash and equivalents, Q3 FY2026, at 2026-09-30$160.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Total assets$m3,773Total assets, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001669162-25-000010.Report this figure4,031Total assets, Q1 FY2024, at 2024-03-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001669162-24-000020.Report this figure4,395Total assets, Q2 FY2024, at 2024-06-30$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001669162-24-000028.Report this figure4,732Total assets, Q3 FY2024, at 2024-09-30$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001669162-24-000041.Report this figure4,887Total assets, FY2024, at 2024-12-31$4.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001669162-26-000015.Report this figure5,215Total assets, Q1 FY2025, at 2025-03-31$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure5,557Total assets, Q2 FY2025, at 2025-06-30$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure5,833Total assets, Q3 FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure6,044Total assets, FY2025, at 2025-12-31$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure6,215Total assets, Q1 FY2026, at 2026-03-31$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure6,429Total assets, Q2 FY2026, at 2026-06-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure6,431Total assets, Q3 FY2026, at 2026-09-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Total liabilities$m2,686Total liabilities, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001669162-25-000010.Report this figure2,860Total liabilities, Q1 FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001669162-24-000020.Report this figure3,138Total liabilities, Q2 FY2024, at 2024-06-30$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001669162-24-000028.Report this figure3,297Total liabilities, Q3 FY2024, at 2024-09-30$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001669162-24-000041.Report this figure3,403Total liabilities, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001669162-26-000015.Report this figure3,632Total liabilities, Q1 FY2025, at 2025-03-31$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure3,834Total liabilities, Q2 FY2025, at 2025-06-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure3,968Total liabilities, Q3 FY2025, at 2025-09-30$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure4,084Total liabilities, FY2025, at 2025-12-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure4,248Total liabilities, Q1 FY2026, at 2026-03-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure4,394Total liabilities, Q2 FY2026, at 2026-06-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure4,512Total liabilities, Q3 FY2026, at 2026-09-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Long-term debt$m184Long-term debt, FY2023, at 2023-12-31$183.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001669162-25-000010.Report this figure184Long-term debt, Q1 FY2024, at 2024-03-31$183.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0001669162-24-000020.Report this figure184Long-term debt, Q2 FY2024, at 2024-06-30$184.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0001669162-24-000028.Report this figure184Long-term debt, Q3 FY2024, at 2024-09-30$184.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0001669162-24-000041.Report this figure184Long-term debt, FY2024, at 2024-12-31$184.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001669162-26-000015.Report this figure184Long-term debt, Q1 FY2025, at 2025-03-31$184.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure184Long-term debt, Q2 FY2025, at 2025-06-30$184.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure199Long-term debt, Q3 FY2025, at 2025-09-30$199.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure224Long-term debt, FY2025, at 2025-12-31$224.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure224Long-term debt, Q1 FY2026, at 2026-03-31$224.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure225Long-term debt, Q2 FY2026, at 2026-06-30$224.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure225Long-term debt, Q3 FY2026, at 2026-09-30$224.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure
Shareholders' equity$m1,087Shareholders' equity, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001669162-26-000015.Report this figure1,171Shareholders' equity, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure1,257Shareholders' equity, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure1,435Shareholders' equity, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure1,484Shareholders' equity, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure1,583Shareholders' equity, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure1,723Shareholders' equity, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure1,865Shareholders' equity, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure1,960Shareholders' equity, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure1,967Shareholders' equity, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure2,035Shareholders' equity, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure1,919Shareholders' equity, Q3 FY2026, at 2026-09-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure

Cash flow

Operating cash flow$264.1m, Q3 FY2026
Capital expenditure$2.3m, Q3 FY2026
Share repurchases$100.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m212Operating cash flow, Q4 FY2023, three months to 2023-12-31$211.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure210Operating cash flow, Q1 FY2024, three months to 2024-03-31$210.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure279Operating cash flow, Q2 FY2024, three months to 2024-06-30$278.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001669162-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure274Operating cash flow, Q3 FY2024, three months to 2024-09-30$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001669162-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure213Operating cash flow, Q4 FY2024, three months to 2024-12-31$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure230Operating cash flow, Q1 FY2025, three months to 2025-03-31$229.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure269Operating cash flow, Q2 FY2025, three months to 2025-06-30$269.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure303Operating cash flow, Q3 FY2025, three months to 2025-09-30$303.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure241Operating cash flow, Q4 FY2025, three months to 2025-12-31$241.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure249Operating cash flow, Q1 FY2026, three months to 2026-03-31$248.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure242Operating cash flow, Q2 FY2026, three months to 2026-06-30$241.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure264Operating cash flow, Q3 FY2026, three months to 2026-09-30$264.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure3.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001669162-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001669162-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure17.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure13.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure10.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m3.2Dividends paid, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure3.5Dividends paid, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001669162-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001669162-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure3.9Dividends paid, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure3.9Dividends paid, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.8Dividends paid, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure5.7Dividends paid, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure5.6Dividends paid, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001669162-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001669162-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001669162-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure62.5Share repurchases, Q1 FY2026, three months to 2026-03-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure101Share repurchases, Q2 FY2026, three months to 2026-06-30$100.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001669162-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2026, three months to 2026-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001669162-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)22.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares23.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,290,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001669162-24-000020.Report this figure23.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,301,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001669162-24-000028.Report this figure23.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,315,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001669162-24-000041.Report this figure23.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001669162-25-000027.Report this figure23.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001669162-25-000043.Report this figure23.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001669162-25-000058.Report this figure23.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure23.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure23.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure23.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001669162-26-000026.Report this figure22.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001669162-26-000040.Report this figure22.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3022,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure

Shares outstanding: 22.51mShares outstanding, period not labelled, at 2026-10-1622,509,945 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001669162-26-000050.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.