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    KNSL — Kinsale Capital Cashflow Statement

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    Annual cashflow statement for Kinsale Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line88.4153159308415
    Depreciation
    Deferred Taxes
    Non-Cash Items-13.3-1834.8-5.73-29.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital203271375564589
    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 Activities280407558860976
    Capital Expenditures-32.9-5.92-6.9-6.61-23.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-347-346-702-854-936
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-379-352-709-861-960
    Financing Cash Flow Items-1.8-2.1-5.67-4.45-7.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities76.1-11.1186-28.5-29.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.343.935.2-29.6-13.5