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Kinsale Capital Group, Inc. (KNSL)

NYSE - NYSE Delayed price. Currency in USD
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385.44+0.08 (+0.02%)
At close: 04:00PM EDT
390.00 +4.56 (+1.18%)
After hours: 06:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
351,234
308,093
159,114
152,659
88,419
-
Depreciation & amortisation
-
3,274
2,721
2,308
1,574
-
Deferred income taxes
-
-9,429
-14,191
-576
616
-
Stock-based compensation
-
9,361
6,678
4,844
3,575
-
Change in working capital
-
569,666
376,595
273,447
206,178
-
Accounts receivable
-
-37,458
-34,750
-22,363
-14,158
-
Accounts payable
-
-
8,111
10,102
3,087
2,972
Other working capital
865,132
853,228
550,914
401,122
247,099
-
Net cash provided by operating activities
872,590
859,835
557,815
407,042
279,974
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,458
-6,607
-6,901
-5,920
-32,875
-
Purchases of investments
-1,472,291
-1,403,653
-803,546
-679,789
-567,554
-
Sales/maturities of investments
556,304
489,448
178,497
333,754
215,919
-
Net cash used for investing activities
-863,194
-860,892
-708,573
-351,955
-379,433
-
Cash flows from financing activities
Debt repayment
-
-62,000
-43,000
0
0
-
Common stock issued
-
0
47,498
0
56,698
-
Dividends paid
-13,214
-12,954
-11,927
-10,021
-8,073
-
Other financing activities
-8,184
-4,446
-5,669
-2,101
-1,803
-
Net cash used provided by (used for) financing activities
-31,912
-28,523
185,992
-11,140
76,144
-
Net change in cash
-22,516
-29,580
35,234
43,947
-23,315
-
Cash at beginning of period
158,648
156,274
121,040
77,093
100,408
-
Cash at end of period
136,132
126,694
156,274
121,040
77,093
-
Free cash flow
Operating cash flow
872,590
859,835
557,815
407,042
279,974
-
Capital expenditure
-7,458
-6,607
-6,901
-5,920
-32,875
-
Free cash flow
865,132
853,228
550,914
401,122
247,099
-