Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
501.97
+10.31 (2.10%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Kinsale Capital Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 405.13 | 414.84 | 308.09 | 159.11 | 152.66 | 88.42 | Upgrade
|
| Depreciation & Amortization | 5.8 | 5.8 | 3.27 | 2.72 | 2.31 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -50.72 | -50.72 | -21.13 | 26.9 | -25.64 | -20.39 | Upgrade
|
| Stock-Based Compensation | 14.15 | 14.15 | 9.36 | 6.68 | 4.84 | 3.58 | Upgrade
|
| Change in Accounts Receivable | 3.19 | 3.19 | -37.46 | -34.75 | -22.36 | -14.16 | Upgrade
|
| Change in Accounts Payable | 8.94 | 8.94 | 12.52 | 8.11 | 10.1 | 3.09 | Upgrade
|
| Change in Unearned Revenue | 127.1 | 127.1 | 201.67 | 151.95 | 86.74 | 73.61 | Upgrade
|
| Change in Income Taxes | -0.36 | -0.36 | 0.74 | 7.52 | -3.88 | -1.61 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 592.79 | 592.79 | 454.47 | 357.06 | 245.33 | 175.96 | Upgrade
|
| Change in Other Net Operating Assets | -114.72 | -114.72 | -35.48 | -93.66 | -32.43 | -22.36 | Upgrade
|
| Other Operating Activities | 25.31 | -3.83 | -9.43 | -14.19 | -0.58 | 0.62 | Upgrade
|
| Operating Cash Flow | 995.72 | 976.3 | 859.84 | 557.82 | 407.04 | 279.97 | Upgrade
|
| Operating Cash Flow Growth | 14.11% | 13.54% | 54.14% | 37.04% | 45.39% | 56.97% | Upgrade
|
| Capital Expenditures | -32.57 | -23.94 | -6.61 | -6.9 | -5.92 | -32.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.08 | Upgrade
|
| Investment in Securities | -931.02 | -935.87 | -914.21 | -625.05 | -346.04 | -351.64 | Upgrade
|
| Investing Cash Flow | -948.57 | -960.13 | -860.89 | -708.57 | -351.96 | -379.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 198 | - | 25.7 | Upgrade
|
| Total Debt Repaid | - | - | -62 | -43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12 | 155 | - | 25.7 | Upgrade
|
| Issuance of Common Stock | 0.63 | 1.33 | 0.88 | 48.59 | 0.98 | 60.32 | Upgrade
|
| Repurchases of Common Stock | -27.45 | -17.05 | -4.28 | -3.29 | -2.1 | -1.8 | Upgrade
|
| Common Dividends Paid | -14.44 | -13.94 | -12.95 | -11.93 | -10.02 | -8.07 | Upgrade
|
| Other Financing Activities | - | - | -0.16 | -2.38 | - | - | Upgrade
|
| Financing Cash Flow | -41.26 | -29.66 | -28.52 | 185.99 | -11.14 | 76.14 | Upgrade
|
| Net Cash Flow | 5.89 | -13.48 | -29.58 | 35.23 | 43.95 | -23.32 | Upgrade
|
| Free Cash Flow | 963.15 | 952.36 | 853.23 | 550.91 | 401.12 | 247.1 | Upgrade
|
| Free Cash Flow Growth | 11.33% | 11.62% | 54.87% | 37.34% | 62.33% | 55.67% | Upgrade
|
| Free Cash Flow Margin | 58.80% | 59.99% | 69.68% | 65.68% | 61.38% | 53.73% | Upgrade
|
| Free Cash Flow Per Share | 41.29 | 40.82 | 36.61 | 23.82 | 17.39 | 10.81 | Upgrade
|
| Cash Interest Paid | 10.3 | 10.3 | 10.5 | 2.4 | 0.9 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 104.1 | 104.1 | 84.6 | 43.1 | 40.6 | 13 | Upgrade
|
| Levered Free Cash Flow | 900.34 | 940.84 | 906.17 | 471.79 | 422.31 | 253.11 | Upgrade
|
| Unlevered Free Cash Flow | 906.75 | 947.17 | 912.61 | 474.47 | 422.93 | 253.22 | Upgrade
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| Change in Net Working Capital | -593.49 | -623.13 | -660.14 | -347.06 | -303.08 | -218.08 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.