Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
486.71
+4.57 (0.95%)
At close: Mar 31, 2025, 4:00 PM
483.02
-3.69 (-0.76%)
After-hours: Mar 31, 2025, 4:11 PM EDT

Kinsale Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
414.84308.09159.11152.6688.42
Upgrade
Depreciation & Amortization
5.83.272.722.311.57
Upgrade
Gain (Loss) on Sale of Investments
-50.72-21.1326.9-25.64-20.39
Upgrade
Stock-Based Compensation
14.159.366.684.843.58
Upgrade
Change in Accounts Receivable
3.19-37.46-34.75-22.36-14.16
Upgrade
Change in Accounts Payable
8.9412.528.1110.13.09
Upgrade
Change in Unearned Revenue
127.1201.67151.9586.7473.61
Upgrade
Change in Income Taxes
-0.360.747.52-3.88-1.61
Upgrade
Change in Insurance Reserves / Liabilities
592.79454.47357.06245.33175.96
Upgrade
Change in Other Net Operating Assets
-114.72-35.48-93.66-32.43-22.36
Upgrade
Other Operating Activities
-3.83-9.43-14.19-0.580.62
Upgrade
Operating Cash Flow
976.3859.84557.82407.04279.97
Upgrade
Operating Cash Flow Growth
13.54%54.14%37.04%45.39%56.97%
Upgrade
Capital Expenditures
-23.94-6.61-6.9-5.92-32.88
Upgrade
Sale of Property, Plant & Equipment
----5.08
Upgrade
Investment in Securities
-935.87-914.21-625.05-346.04-351.64
Upgrade
Investing Cash Flow
-960.13-860.89-708.57-351.96-379.43
Upgrade
Long-Term Debt Issued
-50198-25.7
Upgrade
Total Debt Repaid
--62-43--
Upgrade
Net Debt Issued (Repaid)
--12155-25.7
Upgrade
Issuance of Common Stock
1.330.8848.590.9860.32
Upgrade
Repurchases of Common Stock
-17.05-4.28-3.29-2.1-1.8
Upgrade
Common Dividends Paid
-13.94-12.95-11.93-10.02-8.07
Upgrade
Other Financing Activities
--0.16-2.38--
Upgrade
Financing Cash Flow
-29.66-28.52185.99-11.1476.14
Upgrade
Net Cash Flow
-13.48-29.5835.2343.95-23.32
Upgrade
Free Cash Flow
952.36853.23550.91401.12247.1
Upgrade
Free Cash Flow Growth
11.62%54.87%37.34%62.33%55.67%
Upgrade
Free Cash Flow Margin
59.99%69.68%65.68%61.38%53.73%
Upgrade
Free Cash Flow Per Share
40.8236.6123.8217.3910.81
Upgrade
Cash Interest Paid
10.310.52.40.90.8
Upgrade
Cash Income Tax Paid
104.184.643.140.613
Upgrade
Levered Free Cash Flow
940.84906.17471.79422.31253.11
Upgrade
Unlevered Free Cash Flow
947.17912.61474.47422.93253.22
Upgrade
Change in Net Working Capital
-623.13-660.14-347.06-303.08-218.08
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q