KNSL — Kinsale Capital Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	63.3	88.4	153	159	308
Depreciation
Deferred Taxes
Non-Cash Items	-9.65	-13.3	-18	34.8	-5.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	124	203	271	375	564
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
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	178	280	407	558	860
Capital Expenditures	-19.6	-32.9	-5.92	-6.9	-6.61
Purchase of Fixed Assets
Other Investing Cash Flow Items	-211	-347	-346	-702	-854
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-231	-379	-352	-709	-861
Financing Cash Flow Items	-1.25	-1.8	-2.1	-5.67	-4.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	77.8	76.1	-11.1	186	-28.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.3	-23.3	43.9	35.2	-29.6