Kinsale Capital Group Inc.
KNSL 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
373.11
USD
-5.50
(-1.45%)
Optionable: Yes Market Cap: 8,455 M 90-day average vol: 208,065
Previous close: 378.61 Open: 379.8 Bid: 366.11 Ask: 383.0
52 week range
297.33 548.47
Peers
Last updated: Friday 3rd May 2024
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KNSL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 176 M | 245 M | 357 M | 454 M | |
| (Increase) Decrease in other working capital | 3 M | 4 M | 4 M | -7 M | |
| (Increase) Decrease in payables | -2 M | -4 M | 16 M | 13 M | |
| CallsMaturitiesOfMaturitySecurities | 94 M | 216 M | 110 M | 177 M | |
| Cash at beginning of period | 100 M | 77 M | 121 M | 156 M | |
| Cash at end of period | 77 M | 121 M | 156 M | 127 M | |
| Cash flow | 280 M | 407 M | 558 M | 860 M | |
| CashFlowFromContinuingInvestingActivities | -379 M | -352 M | -709 M | -861 M | |
| ChangeInAccountPayable | 8 M | 13 M | |||
| ChangeInAccruedExpense | 3 M | 10 M | |||
| ChangeInAccruedInvestmentIncome | -2 M | -1 M | -7 M | -7 M | |
| ChangeInDeferredAcquisitionCosts | -8 M | -10 M | -20 M | -27 M | |
| ChangeInIncomeTaxPayable | -2 M | -4 M | 8 M | 742000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 6 M | 16 M | 13 M | |
| ChangeInPremiumsReceivable | -14 M | -22 M | -35 M | -37 M | |
| ChangeInPrepaidReinsurancePremiums | -23 M | -36 M | -91 M | -21 M | |
| ChangeInTaxPayable | -2 M | -4 M | 8 M | 742000.0 | |
| ChangeInUnearnedPremiums | 74 M | 87 M | 152 M | 202 M | |
| ChangeInWorkingCapital | 206 M | 273 M | 377 M | 570 M | |
| CommonStockDividendPaid | -8 M | -10 M | -12 M | -13 M | |
| Current deferred income taxes | 616000.0 | -576000.0 | -14 M | -9 M | |
| Deferred income taxes | 616000.0 | -576000.0 | -14 M | -9 M | |
| Depreciation | 2 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | |
| FinancingCashFlow | 76 M | -11 M | 186 M | -29 M | |
| Free cash flow | 558 M | 860 M | |||
| GainLossOnInvestmentSecurities | -4 M | -3 M | -1 M | -6 M | |
| Issuance of capital stock | 60 M | 982000.0 | 47 M | ||
| Issuance of debt | 73 M | ||||
| IssuanceOfCapitalStock | 60 M | 982000.0 | 47 M | ||
| IssuanceOfDebt | 26 M | 155 M | -12 M | ||
| Net cash from financing activities | 76 M | -11 M | 186 M | -29 M | |
| Net cash from investing activities | -379 M | -352 M | -709 M | -861 M | |
| Net cash from operating activities | 280 M | 407 M | 558 M | 860 M | |
| Net change in cash & cash equivalents | -23 M | 44 M | 35 M | -30 M | |
| Net income from continuing operations | 88 M | 153 M | 159 M | 308 M | |
| NetCommonStockIssuance | 60 M | 982000.0 | 47 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -317 M | -326 M | -702 M | -916 M | |
| NetInvestmentPurchaseAndSale | -317 M | -326 M | -702 M | -916 M | |
| NetIssuancePaymentsOfDebt | 26 M | 155 M | -12 M | ||
| NetLongTermDebtIssuance | 26 M | 82 M | -12 M | ||
| Operating (gains) losses | -4 M | -3 M | -1 M | -6 M | |
| Other financing charges net | -2 M | -2 M | -6 M | -4 M | |
| Other investing changes net | -77 M | -2 M | |||
| Other non-cash items | -13 M | -18 M | 34 M | -6 M | |
| Payment of cash dividends | 8 M | 10 M | 12 M | 13 M | |
| ProceedsFromStockOptionExercised | 1 M | 877000.0 | |||
| Purchase of short term investments | 26 M | 125 M | 50 M | ||
| PurchaseOfEquitySecurities | -12 M | -87 M | |||
| PurchaseOfFixedMaturitySecurities | -531 M | -655 M | -751 M | -1,317 M | |
| PurchaseOfInvestment | -531 M | -655 M | -804 M | -1,367 M | |
| PurchaseOfPPE | -67 M | -26 M | -7 M | -7 M | |
| Repayment of debt | -43 M | -62 M | |||
| RepaymentOfDebt | -43 M | -62 M | |||
| SaleOfInvestment | 214 M | 329 M | 178 M | 453 M | |
| SaleOfPPE | 5 M | 62 M | |||
| SalesOfEquitySecurities | 5 M | 31 M | |||
| ShortTermDebtIssuance | 73 M | ||||
| StockBasedCompensation | 4 M | 5 M | 7 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -17 M | -23 M | 28 M | -15 M |
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