KNSL — Kinsale Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $9.79bn
- $9.83bn
- $1.54bn
- 77
- 32
- 86
- 71
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 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 | 88.4 | 153 | 159 | 308 | 415 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.3 | -18 | 34.8 | -5.73 | -29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | 271 | 375 | 564 | 589 |
| 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 | 280 | 407 | 558 | 860 | 976 |
| 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 Activities | 76.1 | -11.1 | 186 | -28.5 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | 43.9 | 35.2 | -29.6 | -13.5 |