KNSL — Kinsale Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $7.58bn
- $7.64bn
- $1.81bn
Annual cashflow statement for Kinsale Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 159 | 308 | 415 | 504 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18 | 34.8 | -5.73 | -29.7 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 271 | 375 | 564 | 589 | 575 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 407 | 558 | 860 | 976 | 1,044 |
| Capital Expenditures | -5.92 | -6.9 | -6.61 | -23.9 | -53.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -346 | -702 | -854 | -936 | -869 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -352 | -709 | -861 | -960 | -922 |
| Financing Cash Flow Items | -2.1 | -5.67 | -4.45 | -7.05 | -6.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | 186 | -28.5 | -29.7 | -71.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | 35.2 | -29.6 | -13.5 | 50.1 |