Kinsale Capital Group, Inc.
KNSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $415 | $308 | $159 | $153 |
| Dep. & Amort. | $6 | $3 | $3 | $2 |
| Deferred Tax | -$4 | -$9 | -$14 | -$1 |
| Stock-Based Comp. | $14 | $9 | $7 | $5 |
| Change in WC | $596 | $570 | $377 | $273 |
| Other Non-Cash | -$51 | -$21 | $27 | -$26 |
| Operating Cash Flow | $976 | $860 | $558 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$7 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,714 | -$1,404 | -$804 | -$680 |
| Inv. Sales/Matur. | $778 | $489 | $178 | $334 |
| Other Inv. Act. | -$0 | $60 | -$77 | $0 |
| Investing Cash Flow | -$960 | -$861 | -$709 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $155 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$4 | -$3 | -$2 |
| Dividends Paid | -$14 | -$13 | -$12 | -$10 |
| Other Fin. Act. | $1 | $1 | $46 | $1 |
| Financing Cash Flow | -$30 | -$29 | $186 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$30 | $35 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $156 | $121 | $77 |
| End Cash | $113 | $127 | $156 | $121 |
| Free Cash Flow | $952 | $853 | $551 | $401 |