Kinsale Capital Group Inc (KNSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,419 | 63,316 | 33,787 | 24,901 | 26,167 |
| Depreciation Amortization | 1,574 | 682 | 631 | 515 | 636 |
| Income taxes - deferred | 616 | -125 | -3,230 | 1,065 | 561 |
| Other Working Capital | 206,178 | 124,490 | 64,921 | 50,416 | 46,061 |
| Other Operating Activity | -16,813 | -10,006 | 7,871 | 501 | 316 |
| Operating Cash Flow | $279,974 | $178,357 | $103,980 | $77,398 | $73,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,299 |
| PPE Investments | -27,798 | -19,622 | -1,273 | -179 | -565 |
| Purchase Of Investment | -567,554 | -336,090 | -207,645 | -143,188 | -152,014 |
| Sale Of Investment | 215,919 | 124,919 | 102,378 | 100,935 | 62,136 |
| Investing Cash Flow | $-379,433 | $-230,793 | $-106,540 | $-42,432 | $-88,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,700 | 17,300 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | -9 | -133 |
| Common Stock Issued | 60,320 | 68,629 | 1,808 | 1,077 | 72,841 |
| Dividend Paid | -8,073 | -6,929 | -5,906 | -5,039 | -2,097 |
| Other Financing Activity | -1,803 | -1,245 | 0 | 0 | -30,000 |
| Financing Cash Flow | $76,144 | $77,755 | $-4,098 | $-3,971 | $40,611 |
| Beginning Cash Position | 100,408 | 75,089 | 81,747 | 50,752 | 24,544 |
| End Cash Position | 77,093 | 100,408 | 75,089 | 81,747 | 50,752 |
| Net Cash Flow | $-23,315 | $25,319 | $-6,658 | $30,995 | $26,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,974 | 178,357 | 103,980 | 77,398 | 73,741 |
| Capital Expenditure | -32,875 | -19,622 | -1,273 | -179 | -565 |
| Free Cash Flow | 247,099 | 158,735 | 102,707 | 77,219 | 73,176 |