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Kinsale Capital Group, Inc.

KNSL

NYSE

356.53

USD
-4.73(-1.31%)

As of today

Kinsale Capital Group, Inc. fundamentals

KNSL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income414,843,000308,093,000159,114,000152,659,00088,419,00063,316,00033,787,00024,901,00026,167,00022,273,00012,973,00012,267,000
Depreciation & Amortization5,802,0003,274,0002,721,0002,308,0001,574,000682,000631,000515,000636,000642,000570,000448,000
Deferred Income Tax-3,828,000-9,429,000-14,191,000-576,000616,000-125,000-3,230,0001,065,000561,000-879,000-2,231,000-4,004,000
Stock-Based Compensation14,146,0009,361,0006,678,0004,844,0003,575,0002,742,0001,597,000652,000492,00065,00058,00055,000
Change in Working Capital596,062,000569,666,000376,595,000273,447,000206,178,000124,490,00064,921,00050,416,00046,061,00056,660,00068,899,00053,039,000
Accounts Receivable Change3,185,000-37,458,000-34,750,000-22,363,000-14,158,000-10,230,000-4,466,000-2,803,000-1,434,000-1,324,000-957,000-5,821,000
Inventory Change000000000000
Accounts Payable Change008,111,00010,102,0003,087,0002,972,000464,000-2,299,0001,342,0002,506,0001,637,0001,605,000
Other Working Capital Change592,877,000607,124,000403,234,000285,708,000217,249,000131,748,00068,923,00055,518,00046,153,00055,478,00068,219,00057,255,000
Other Non-Cash Items-50,724,000-21,130,00026,898,000-25,640,000-20,388,000-12,748,0006,274,000-151,000-176,000-59,000-201,000-8,000
Net Cash Provided by Operating Activities976,301,000859,835,000557,815,000407,042,000279,974,000178,357,000103,980,00077,398,00073,741,00078,702,00080,068,00061,797,000
Investments in Property, Plant & Equipment-23,943,000-6,607,000-6,901,000-5,920,000-32,875,000-19,622,000-1,273,000-179,000-565,000-231,000-1,059,000-215,000
Net Acquisitions000000000000
Purchases of Investments-1,714,018,000-1,403,653,000-803,546,000-679,789,000-567,554,000-336,090,000-207,645,000-143,188,000-152,014,000-128,576,000-99,486,000-88,808,000
Sales & Maturities of Investments778,148,000489,448,000178,497,000333,754,000215,919,000124,919,000102,378,000100,935,00064,435,00048,760,00017,975,00015,079,000
Other Investing Activities-312,00059,920,000-76,623,00005,077,0000000000
Net Cash Used for Investing Activities-960,125,000-860,892,000-708,573,000-351,955,000-379,433,000-230,793,000-106,540,000-42,432,000-88,144,000-80,047,000-82,570,000-73,944,000
Debt Repayment0-12,000,000155,000,000025,700,00017,300,0000-9,000-30,133,0001,871,00010,375,00013,210,000
Common Stock Issued000000000000
Common Stock Repurchased-17,047,000-4,282,000-3,288,000-2,101,000-1,803,000-617,00000000-107,000
Dividends Paid-13,940,000-12,954,000-11,927,000-10,021,000-8,073,000-6,929,000-5,906,000-5,039,000-2,097,000000
Other Financing Activities1,330,000713,00046,207,000982,00060,320,00068,001,0001,808,0001,077,00072,841,00060,000-133,000-459,000
Net Cash Used/Provided by Financing Activities-29,657,000-28,523,000185,992,000-11,140,00076,144,00077,755,000-4,098,000-3,971,00040,611,0001,931,00010,242,00012,644,000
Effect of Forex Changes on Cash000000000000
Net Change in Cash-13,481,000-29,580,00035,234,00043,947,000-23,315,00025,319,000-6,658,00030,995,00026,208,000586,0007,740,000497,000
Cash at End of Period113,213,000126,694,000156,274,000121,040,00077,093,000100,408,00075,089,00081,747,00050,752,00024,544,00023,958,00016,218,000
Cash at Beginning of Period126,694,000156,274,000121,040,00077,093,000100,408,00075,089,00081,747,00050,752,00024,544,00023,958,00016,218,00015,721,000
Operating Cash Flow976,301,000859,835,000557,815,000407,042,000279,974,000178,357,000103,980,00077,398,00073,741,00078,702,00080,068,00061,797,000
Capital Expenditure-23,943,000-6,607,000-6,901,000-5,920,000-32,875,000-19,622,000-1,273,000-179,000-565,000-231,000-1,059,000-215,000
Free Cash Flow952,358,000853,228,000550,914,000401,122,000247,099,000158,735,000102,707,00077,219,00073,176,00078,471,00079,009,00061,582,000