Kinsale Capital Group, Inc.
KNSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $414,843 | $308,093 | $159,114 | $152,659 |
| Dep. & Amort. | $5,802 | $3,274 | $2,721 | $2,308 |
| Deferred Tax | -$3,828 | -$9,429 | -$14,191 | -$576 |
| Stock-Based Comp. | $14,146 | $9,361 | $6,678 | $4,844 |
| Change in WC | $596,062 | $569,666 | $376,595 | $273,447 |
| Other Non-Cash | -$50,724 | -$21,130 | $26,898 | -$25,640 |
| Operating Cash Flow | $976,301 | $859,835 | $557,815 | $407,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,943 | -$6,607 | -$6,901 | -$5,920 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,714,018 | -$1,403,653 | -$803,546 | -$679,789 |
| Inv. Sales/Matur. | $778,148 | $489,448 | $178,497 | $333,754 |
| Other Inv. Act. | -$312 | $59,920 | -$76,623 | $0 |
| Investing Cash Flow | -$960,125 | -$860,892 | -$708,573 | -$351,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12,000 | $155,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,047 | -$4,282 | -$3,288 | -$2,101 |
| Dividends Paid | -$13,940 | -$12,954 | -$11,927 | -$10,021 |
| Other Fin. Act. | $1,330 | $713 | $46,207 | $982 |
| Financing Cash Flow | -$29,657 | -$28,523 | $185,992 | -$11,140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,481 | -$29,580 | $35,234 | $43,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,694 | $156,274 | $121,040 | $77,093 |
| End Cash | $113,213 | $126,694 | $156,274 | $121,040 |
| Free Cash Flow | $952,358 | $853,228 | $550,914 | $401,122 |