Kinsale Capital Group, Inc.
NYSE:KNSL
466.31 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 308.093 | 159.114 | 152.659 | 88.419 | 63.316 | 33.787 | 24.901 | 26.167 | 22.273 | 12.973 | 12.267 |
| Depreciation & Amortization
| 3.274 | 2.721 | 2.308 | 1.574 | 0.682 | 0.631 | 0.515 | 0.636 | 0.642 | 0.57 | 0.448 |
| Deferred Income Tax
| -9.429 | -14.191 | -0.576 | 0.616 | -0.125 | -3.23 | 1.065 | 0.561 | -0.879 | -2.231 | -4.004 |
| Stock Based Compensation
| 9.361 | 6.678 | 4.844 | 3.575 | 2.742 | 1.597 | 0.652 | 0.492 | 0.065 | 0.058 | 0.055 |
| Change In Working Capital
| 569.666 | 376.595 | 273.447 | 206.178 | 124.49 | 64.921 | 50.416 | 46.061 | 56.66 | 68.899 | 53.039 |
| Accounts Receivables
| 0 | -34.75 | -22.363 | -14.158 | -10.23 | -4.466 | -2.803 | -1.434 | -1.324 | -0.957 | -5.821 |
| Inventory
| 0 | 0 | 317.116 | 237.714 | 141.528 | 74.861 | 24.854 | -10.683 | 83.245 | 109.139 | 107.602 |
| Accounts Payables
| 0 | 8.111 | 10.102 | 3.087 | 2.972 | 0.464 | -2.299 | 1.342 | 2.506 | 1.637 | 1.605 |
| Other Working Capital
| 569.666 | 403.234 | -31.408 | -20.465 | -9.78 | -5.938 | 30.664 | 56.836 | -27.767 | -40.92 | -50.347 |
| Other Non Cash Items
| -21.13 | 26.898 | -25.64 | -20.388 | -12.748 | 6.274 | -0.151 | -0.176 | -0.059 | -0.201 | -0.008 |
| Operating Cash Flow
| 859.835 | 557.815 | 407.042 | 279.974 | 178.357 | 103.98 | 77.398 | 73.741 | 78.702 | 80.068 | 61.797 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.607 | -6.901 | -5.92 | -32.875 | -19.622 | -1.273 | -0.179 | -0.565 | -0.231 | -1.059 | -0.215 |
| Acquisitions Net
| 0 | 0 | -308.887 | 5.077 | -95.032 | -89.722 | -69.327 | -61.993 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,403.653 | -803.546 | -679.789 | -567.554 | -336.09 | -207.645 | -143.188 | -152.014 | -128.576 | -99.486 | -88.808 |
| Sales Maturities Of Investments
| 0 | 178.497 | 333.754 | 215.919 | 124.919 | 102.378 | 100.935 | 64.435 | 48.76 | 17.975 | 15.079 |
| Other Investing Activites
| 549.368 | -76.623 | 308.887 | -346.558 | 95.032 | 89.722 | 69.327 | 61.993 | -79.816 | -81.511 | -73.729 |
| Investing Cash Flow
| -860.892 | -708.573 | -351.955 | -379.433 | -230.793 | -106.54 | -42.432 | -88.144 | -80.047 | -82.57 | -73.944 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -12 | 155 | 0 | 25.7 | 17.3 | 0 | -0.009 | -30.133 | 1.871 | 10.375 | 13.21 |
| Common Stock Issued
| 0.877 | 47.498 | 0.982 | 56.698 | 65.879 | 1.808 | 1.077 | 72.841 | 0.09 | 0.1 | 0 |
| Common Stock Repurchased
| -4.282 | 0 | -2.101 | 0 | 0 | 0 | -1.077 | 0 | 0 | 0 | -0.107 |
| Dividends Paid
| -12.954 | -11.927 | -10.021 | -8.073 | -6.929 | -5.906 | -5.039 | -2.097 | 0 | 0 | 0 |
| Other Financing Activities
| -3.569 | -4.579 | -1.119 | 1.819 | 1.505 | 1.808 | 1.077 | 0 | -0.03 | -0.233 | -0.459 |
| Financing Cash Flow
| -28.523 | 185.992 | -11.14 | 76.144 | 77.755 | -4.098 | -3.971 | 40.611 | 1.931 | 10.242 | 12.644 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.58 | 35.234 | 43.947 | -23.315 | 25.319 | -6.658 | 30.995 | 26.208 | 0.586 | 7.74 | 0.497 |
| Cash At End Of Period
| 126.694 | 156.274 | 121.04 | 77.093 | 100.408 | 75.089 | 81.747 | 50.752 | 24.544 | 23.958 | 16.218 |