Kinsale Capital Group, Inc. (KNSL)
USD 466.62
(-4.98%)
USD 466.62
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 859.83 Million | 557.81 Million | 407.04 Million | 279.97 Million | 178.35 Million | 103.98 Million |
| Net Income | 308.09 Million | 159.11 Million | 152.65 Million | 88.41 Million | 63.31 Million | 33.78 Million |
| Depreciation & Amortization | 3.27 Million | 2.72 Million | 2.3 Million | 1.57 Million | 682 Thousand | 631 Thousand |
| Deferred income taxes | -9.42 Million | -14.19 Million | -576 Thousand | 616 Thousand | -125 Thousand | -3.23 Million |
| Stock-based compensation | 9.36 Million | 6.67 Million | 4.84 Million | 3.57 Million | 2.74 Million | 1.59 Million |
| Change in working capital | 569.66 Million | 376.59 Million | 273.44 Million | 206.17 Million | 124.49 Million | 64.92 Million |
| Other non-cash items | -21.13 Million | 26.89 Million | -25.64 Million | -20.38 Million | -12.74 Million | 6.27 Million |
| Investing Cash Flow | -860.89 Million | -708.57 Million | -351.95 Million | -379.43 Million | -230.79 Million | -106.54 Million |
| Investments in PPE | -6.6 Million | -6.9 Million | -5.92 Million | -32.87 Million | -19.62 Million | -1.27 Million |
| Acquisitions | 854.28 Million | - | -308.88 Million | 5.07 Million | -95.03 Million | -89.72 Million |
| Investment purchases | -1.4 Billion | -803.54 Million | -679.78 Million | -567.55 Million | -336.09 Million | -207.64 Million |
| Sales/Maturities of investments | 551.48 Million | 178.49 Million | 333.75 Million | 215.91 Million | 124.91 Million | 102.37 Million |
| Other Investing Activities | -854.28 Million | -76.62 Million | 308.88 Million | -346.55 Million | 95.03 Million | 89.72 Million |
| Financing Cash Flow | -28.52 Million | 185.99 Million | -11.14 Million | 76.14 Million | 77.75 Million | -4.09 Million |
| Debt repayment | -12.16 Million | -43 Million | -2.1 Million | -25.7 Million | -16.67 Million | - |
| Dividends payments | -12.95 Million | -11.92 Million | -10.02 Million | -8.07 Million | -6.92 Million | -5.9 Million |
| Common Stock Repurchased | -4.28 Million | -3.28 Million | -2.1 Million | -1.8 Million | -617 Thousand | - |
| Common Stock Issuance | 877 Thousand | 47.49 Million | 982 Thousand | 56.69 Million | 65.87 Million | 1.8 Million |
| Other Financing Activities | -4.28 Million | 196.7 Million | 2.1 Million | 55.02 Million | 36.09 Million | 1.8 Million |
| Accounts receivables | -37.45 Million | -34.75 Million | -22.36 Million | -14.15 Million | -10.23 Million | -4.46 Million |
| Accounts payables | - | 8.11 Million | 10.1 Million | 3.08 Million | 2.97 Million | 464 Thousand |
| Inventory | - | - | 317.11 Million | 237.71 Million | 141.52 Million | 74.86 Million |
| Other working capital | 607.12 Million | 403.23 Million | -31.4 Million | -20.46 Million | -9.78 Million | -5.93 Million |
| Cash at beginning of period | 156.27 Million | 121.04 Million | 77.09 Million | 100.4 Million | 75.08 Million | 81.74 Million |
| Cash at end of period | 126.69 Million | 156.27 Million | 121.04 Million | 77.09 Million | 100.4 Million | 75.08 Million |
| Capital Expenditure | -6.6 Million | -6.9 Million | -5.92 Million | -32.87 Million | -19.62 Million | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.58 Million | 35.23 Million | 43.94 Million | -23.31 Million | 25.31 Million | -6.65 Million |
| Free Cash Flow | 853.22 Million | 550.91 Million | 401.12 Million | 247.09 Million | 158.73 Million | 102.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.52 Million | 92.57 Million | 98.94 Million | 308.09 Million | 103.38 Million | 76.11 Million |
| Depreciation & Amortization | - | - | - | 3.27 Million | 3.27 Million | - |
| Deferred income taxes | - | - | - | -9.42 Million | 2.41 Million | -1.16 Million |
| Stock-based compensation | -7.2 Million | 3.7 Million | 3.5 Million | 9.36 Million | 2.46 Million | 2.4 Million |
| Change in working capital | - | - | - | 569.66 Million | 354.73 Million | - |
| Other non-cash items | 274.03 Million | 186.35 Million | 111.41 Million | -21.13 Million | -254.73 Million | 146.21 Million |
| Investing Cash Flow | -329.93 Million | -239.65 Million | -192.51 Million | -860.89 Million | -244.52 Million | -171.74 Million |
| Investments in PPE | -5.82 Million | -3.81 Million | -3.51 Million | -6.6 Million | -1.1 Million | -1.28 Million |
| Acquisitions | - | - | - | 854.28 Million | 243.42 Million | - |
| Investment purchases | -534.91 Million | -498.18 Million | -347.38 Million | -1.4 Billion | -394.06 Million | -301.62 Million |
| Sales/Maturities of investments | 210.8 Million | 262.35 Million | 158.38 Million | 551.48 Million | 150.64 Million | 69.77 Million |
| Other Investing Activities | 516.44 Million | -235.83 Million | 108.61 Million | -854.28 Million | -243.42 Million | 61.38 Million |
| Financing Cash Flow | -3.42 Million | -4.39 Million | -8.4 Million | -28.52 Million | -3.24 Million | -15.09 Million |
| Debt repayment | - | - | - | -12.16 Million | -121 Thousand | -12.04 Million |
| Dividends payments | -3.47 Million | -3.49 Million | -3.49 Million | -12.95 Million | -3.23 Million | -3.22 Million |
| Common Stock Repurchased | 6.96 Million | -1.12 Million | -5.84 Million | -4.28 Million | -48 Thousand | - |
| Common Stock Issuance | -1.15 Million | 219 Thousand | 933 Thousand | 877 Thousand | 151 Thousand | 172 Thousand |
| Other Financing Activities | 51 Thousand | -1.12 Million | -5.84 Million | -4.28 Million | -48 Thousand | -43 Thousand |
| Accounts receivables | - | - | - | -37.45 Million | -37.45 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 607.12 Million | 392.18 Million | - |
| Cash at beginning of period | 171.02 Million | 136.13 Million | 126.69 Million | 156.27 Million | 162.94 Million | 125.05 Million |
| Cash at end of period | 111.69 Million | 171.02 Million | 136.13 Million | 126.69 Million | 126.69 Million | 162.94 Million |
| Capital Expenditure | -5.82 Million | -3.81 Million | -3.51 Million | -6.6 Million | -1.1 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.33 Million | 34.88 Million | 9.43 Million | -29.58 Million | -36.25 Million | 37.88 Million |
| Free Cash Flow | 268.2 Million | 275.11 Million | 206.84 Million | 853.22 Million | 210.42 Million | 223.44 Million |
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