Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
466.31
-1.17 (-0.25%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 409.14 | 308.09 | 159.11 | 152.66 | 88.42 | 63.32 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.27 | 2.72 | 2.31 | 1.57 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.13 | -21.13 | 26.9 | -25.64 | -20.39 | -12.75 | Upgrade
|
| Stock-Based Compensation | 9.36 | 9.36 | 6.68 | 4.84 | 3.58 | 2.74 | Upgrade
|
| Change in Accounts Receivable | -37.46 | -37.46 | -34.75 | -22.36 | -14.16 | -10.23 | Upgrade
|
| Change in Accounts Payable | 12.52 | 12.52 | 8.11 | 10.1 | 3.09 | 2.97 | Upgrade
|
| Change in Unearned Revenue | 201.67 | 201.67 | 151.95 | 86.74 | 73.61 | 59.12 | Upgrade
|
| Change in Income Taxes | 0.74 | 0.74 | 7.52 | -3.88 | -1.61 | 1.22 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 454.47 | 454.47 | 357.06 | 245.33 | 175.96 | 90.91 | Upgrade
|
| Change in Other Net Operating Assets | -35.48 | -35.48 | -93.66 | -32.43 | -22.36 | -10.74 | Upgrade
|
| Other Operating Activities | 4.54 | -9.43 | -14.19 | -0.58 | 0.62 | -0.13 | Upgrade
|
| Operating Cash Flow | 974.85 | 859.84 | 557.82 | 407.04 | 279.97 | 178.36 | Upgrade
|
| Operating Cash Flow Growth | 30.08% | 54.14% | 37.04% | 45.39% | 56.97% | 71.53% | Upgrade
|
| Capital Expenditures | -14.26 | -6.61 | -6.9 | -5.92 | -32.88 | -19.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.08 | - | Upgrade
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| Investment in Securities | -991.67 | -914.21 | -625.05 | -346.04 | -351.64 | -211.17 | Upgrade
|
| Investing Cash Flow | -1,007 | -860.89 | -708.57 | -351.96 | -379.43 | -230.79 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 198 | - | 25.7 | 17.3 | Upgrade
|
| Total Debt Repaid | - | -62 | -43 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -12 | 155 | - | 25.7 | 17.3 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.88 | 48.59 | 0.98 | 60.32 | 68.63 | Upgrade
|
| Repurchases of Common Stock | -7.01 | -4.28 | -3.29 | -2.1 | -1.8 | -0.62 | Upgrade
|
| Common Dividends Paid | -13.7 | -12.95 | -11.93 | -10.02 | -8.07 | -6.93 | Upgrade
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| Other Financing Activities | -0.12 | -0.16 | -2.38 | - | - | -0.63 | Upgrade
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| Financing Cash Flow | -19.48 | -28.52 | 185.99 | -11.14 | 76.14 | 77.76 | Upgrade
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| Net Cash Flow | -51.25 | -29.58 | 35.23 | 43.95 | -23.32 | 25.32 | Upgrade
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| Free Cash Flow | 960.59 | 853.23 | 550.91 | 401.12 | 247.1 | 158.74 | Upgrade
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| Free Cash Flow Growth | 29.50% | 54.87% | 37.34% | 62.33% | 55.67% | 54.55% | Upgrade
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| Free Cash Flow Margin | 62.92% | 69.68% | 65.68% | 61.38% | 53.73% | 50.25% | Upgrade
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| Free Cash Flow Per Share | 41.17 | 36.61 | 23.82 | 17.39 | 10.81 | 7.17 | Upgrade
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| Cash Interest Paid | 10.5 | 10.5 | 2.4 | 0.9 | 0.8 | 0.1 | Upgrade
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| Cash Income Tax Paid | 84.6 | 84.6 | 43.1 | 40.6 | 13 | 11.6 | Upgrade
|
| Levered Free Cash Flow | 1,028 | 906.17 | 471.79 | 422.31 | 253.11 | 163.45 | Upgrade
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| Unlevered Free Cash Flow | 1,034 | 912.61 | 474.47 | 422.93 | 253.22 | 163.45 | Upgrade
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| Change in Net Working Capital | -709.35 | -660.14 | -347.06 | -303.08 | -218.08 | -132.12 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.