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Kinsale Capital Group, Inc. (KNSL)

NYSE - NYSE Delayed Price. Currency in USD
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464.36+1.13 (+0.24%)
At close: 04:00PM EDT
464.36 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
308,093
308,093
159,114
152,659
88,419
Depreciation & amortization
3,274
3,274
2,721
2,308
1,574
Deferred income taxes
-9,429
-9,429
-14,191
-576
616
Stock based compensation
9,361
9,361
6,678
4,844
3,575
Change in working capital
569,666
569,666
376,595
273,447
206,178
Accounts receivable
-37,458
-37,458
-34,750
-22,363
-14,158
Accounts Payable
-
-
8,111
10,102
3,087
Other working capital
853,228
853,228
550,914
401,122
247,099
Net cash provided by operating activites
859,835
859,835
557,815
407,042
279,974
Cash flows from investing activities
Investments in property, plant and equipment
-6,607
-6,607
-6,901
-5,920
-32,875
Purchases of investments
-1,403,653
-1,403,653
-803,546
-679,789
-567,554
Sales/Maturities of investments
489,448
489,448
178,497
333,754
215,919
Net cash used for investing activites
-860,892
-860,892
-708,573
-351,955
-379,433
Cash flows from financing activities
Debt repayment
-62,000
-62,000
-43,000
0
0
Common stock issued
0
0
47,498
0
56,698
Dividends Paid
-12,954
-12,954
-11,927
-10,021
-8,073
Other financing activites
-4,446
-4,446
-5,669
-2,101
-1,803
Net cash used privided by (used for) financing activities
-28,523
-28,523
185,992
-11,140
76,144
Net change in cash
-29,580
-29,580
35,234
43,947
-23,315
Cash at beginning of period
156,274
156,274
121,040
77,093
100,408
Cash at end of period
126,694
126,694
156,274
121,040
77,093
Free Cash Flow
Operating Cash Flow
859,835
859,835
557,815
407,042
279,974
Capital Expenditure
-6,607
-6,607
-6,901
-5,920
-32,875
Free Cash Flow
853,228
853,228
550,914
401,122
247,099