KCLI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-35.62	-4.97	54.92	-16.22	10.7	15.17
Depreciation & Amortization	3.48	3.52	5.26	6.59	7.97	8.54
Other Amortization	35.46	35.26	34.36	40.59	33.22	42.14
Gain (Loss) on Sale of Assets	-	-	-	-	-5.5	-
Gain (Loss) on Sale of Investments	0.85	1.94	-60.1	19.48	-23.75	-19.86
Reinsurance Recoverable	-4.34	5.02	-8.51	-2.37	-8.51	-12.67
Change in Income Taxes	-17.41	-20.74	4.72	-7.3	-4.98	-2.92
Change in Insurance Reserves / Liabilities	-82.65	-67.46	-64.26	-68.05	-18.23	-1.47
Change in Other Net Operating Assets	8.21	11.03	6.69	-0.44	1.01	21.11
Other Operating Activities	-24.8	-21.97	-23.62	-26.61	-38.24	-44.15
Operating Cash Flow	-116.83	-58.37	-50.54	-54.33	-46.32	5.89
Operating Cash Flow Growth	-	-	-	-	-	4365.15%
Capital Expenditures	-0.29	-1.31	-0.92	-0.54	-0.63	-1.84
Sale of Property, Plant & Equipment	0.22	-	0.02	0.03	0.07	0.03
Investment in Securities	25.13	-27.38	-105.97	-90.23	-79.21	-38.6
Investing Cash Flow	34.39	-13.01	-2.6	-89.18	-7.86	-34.02
Common Dividends Paid	-5.42	-5.42	-5.42	-6.68	-10.46	-10.46
Other Financing Activities	43.7	50.49	68.45	47.42	9.96	11.72
Financing Cash Flow	84.21	69.78	55.07	145.86	52.4	21.1
Net Cash Flow	1.77	-1.59	1.93	2.35	-1.78	-7.03
Free Cash Flow	-117.12	-59.68	-51.45	-54.87	-46.95	4.05
Free Cash Flow Margin	-24.36%	-12.16%	-9.21%	-11.51%	-9.18%	0.77%
Free Cash Flow Per Share	-12.10	-6.16	-5.31	-5.67	-4.85	0.42
Cash Income Tax Paid	4.83	19.38	9.52	2.77	7.27	3.67
Levered Free Cash Flow	25.34	103.32	107.31	-447.67	85.79	19.1
Unlevered Free Cash Flow	25.34	103.32	107.31	-447.67	85.79	19.1
Change in Working Capital	-96.19	-72.15	-61.36	-78.17	-30.72	4.05

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.