KNSL Stock Annual Cash Flow. Download in Excel
Kinsale Capital Group Inc.
KNSL 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
489.92
USD
11.63
(2.43%)
Previous close: 478.29 Open: 482.56 Bid: 485.0 Ask: 500.0
52 week range
325.01 548.47
Mkt Cap: 10,933 M Avg Vol (90 Days): 144,409
Peers
Last updated: Friday 22nd November 2024
Financials
KNSL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 91 M | 176 M | 245 M | 357 M | 454 M | |
| (Increase) Decrease in other working capital | 3 M | 3 M | 4 M | 4 M | -7 M | |
| (Increase) Decrease in payables | 4 M | 1 M | 6 M | 16 M | 13 M | |
| CallsMaturitiesOfMaturitySecurities | 68 M | 94 M | 216 M | 110 M | 177 M | |
| Cash at beginning of period | 75 M | 100 M | 77 M | 121 M | 156 M | |
| Cash at end of period | 100 M | 77 M | 121 M | 156 M | 127 M | |
| Cash flow | 178 M | 280 M | 407 M | 558 M | 860 M | |
| CashFlowFromContinuingInvestingActivities | -231 M | -379 M | -352 M | -709 M | -861 M | |
| ChangeInAccountPayable | 3 M | 3 M | 10 M | 8 M | 13 M | |
| ChangeInAccruedExpense | 3 M | |||||
| ChangeInAccruedInvestmentIncome | -960000.0 | -2 M | -1 M | -7 M | -7 M | |
| ChangeInDeferredAcquisitionCosts | -9 M | -8 M | -10 M | -20 M | -27 M | |
| ChangeInIncomeTaxPayable | 1 M | -2 M | -4 M | 8 M | 742000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | 6 M | 16 M | 13 M | |
| ChangeInPremiumsReceivable | -10 M | -14 M | -22 M | -35 M | -37 M | |
| ChangeInPrepaidReinsurancePremiums | -13 M | -23 M | -36 M | -91 M | -21 M | |
| ChangeInTaxPayable | 1 M | -2 M | -4 M | 8 M | 742000.0 | |
| ChangeInUnearnedPremiums | 59 M | 74 M | 87 M | 152 M | 202 M | |
| ChangeInWorkingCapital | 124 M | 206 M | 273 M | 377 M | 570 M | |
| CommonStockDividendPaid | -7 M | -8 M | -10 M | -12 M | -13 M | |
| Current deferred income taxes | -125000.0 | 616000.0 | -576000.0 | -14 M | -9 M | |
| Deferred income taxes | -125000.0 | 616000.0 | -576000.0 | -14 M | -9 M | |
| Depreciation | 682000.0 | 2 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 682000.0 | 2 M | 2 M | 3 M | 3 M | |
| FinancingCashFlow | 78 M | 76 M | -11 M | 186 M | -29 M | |
| Free cash flow | 178 M | 280 M | 407 M | 558 M | 860 M | |
| GainLossOnInvestmentSecurities | -359000.0 | -4 M | -3 M | -1 M | -6 M | |
| Issuance of capital stock | 66 M | 57 M | 47 M | |||
| Issuance of debt | 73 M | |||||
| IssuanceOfCapitalStock | 66 M | 57 M | 47 M | |||
| IssuanceOfDebt | 17 M | 26 M | 155 M | -12 M | ||
| Net cash from financing activities | 78 M | 76 M | -11 M | 186 M | -29 M | |
| Net cash from investing activities | -231 M | -379 M | -352 M | -709 M | -861 M | |
| Net cash from operating activities | 178 M | 280 M | 407 M | 558 M | 860 M | |
| Net change in cash & cash equivalents | 25 M | -23 M | 44 M | 35 M | -30 M | |
| Net income from continuing operations | 63 M | 88 M | 153 M | 159 M | 308 M | |
| NetCommonStockIssuance | 66 M | 57 M | 47 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -203 M | -317 M | -326 M | -702 M | -916 M | |
| NetInvestmentPurchaseAndSale | -203 M | -317 M | -326 M | -702 M | -916 M | |
| NetIssuancePaymentsOfDebt | 17 M | 26 M | 155 M | -12 M | ||
| NetLongTermDebtIssuance | 17 M | 26 M | 82 M | -12 M | ||
| Operating (gains) losses | -359000.0 | -4 M | -3 M | -1 M | -6 M | |
| Other financing charges net | -1 M | -2 M | -2 M | -6 M | -4 M | |
| Other investing changes net | -77 M | -2 M | ||||
| Other non-cash items | -10 M | -13 M | -18 M | 34 M | -6 M | |
| Payment of cash dividends | 7 M | 8 M | 10 M | 12 M | 13 M | |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 982000.0 | 1 M | 877000.0 | |
| Purchase of short term investments | 17 M | 26 M | 125 M | 50 M | ||
| PurchaseOfEquitySecurities | -12 M | -87 M | ||||
| PurchaseOfFixedMaturitySecurities | -306 M | -531 M | -655 M | -751 M | -1,317 M | |
| PurchaseOfInvestment | -306 M | -531 M | -655 M | -804 M | -1,367 M | |
| PurchaseOfPPE | -28 M | -67 M | -26 M | -7 M | -7 M | |
| Repayment of debt | -43 M | -62 M | ||||
| RepaymentOfDebt | -43 M | -62 M | ||||
| SaleOfInvestment | 103 M | 214 M | 329 M | 178 M | 453 M | |
| SaleOfPPE | 5 M | 62 M | ||||
| SalesOfEquitySecurities | 5 M | 31 M | ||||
| ShortTermDebtIssuance | 73 M | |||||
| StockBasedCompensation | 3 M | 4 M | 5 M | 7 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -12 M | -17 M | -23 M | 28 M | -15 M |
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