Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,843 | N/A | N/A | N/A | 308,093 |
| Depreciation Amortization | 5,802 | N/A | N/A | N/A | 3,274 |
| Income taxes - deferred | -3,828 | N/A | N/A | N/A | -9,429 |
| Other Working Capital | 596,062 | N/A | N/A | N/A | 569,666 |
| Other Operating Activity | -36,578 | 763,324 | 489,293 | 210,359 | -11,769 |
| Operating Cash Flow | $976,301 | $763,324 | $489,293 | $210,359 | $859,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,056 | 5,730 | -1,233 | 0 | 36,706 |
| PPE Investments | -23,943 | -13,157 | -7,329 | -3,511 | -6,607 |
| Purchase Of Investment | -1,714,330 | -1,380,483 | -844,340 | -347,385 | -1,405,769 |
| Sale Of Investment | 776,092 | 625,810 | 420,737 | 158,382 | 514,778 |
| Investing Cash Flow | $-960,125 | $-762,100 | $-432,165 | $-192,514 | $-860,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -62,000 |
| Common Stock Issued | 1,330 | 1,203 | 1,152 | 933 | 877 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,940 | -10,465 | -6,988 | -3,498 | -12,954 |
| Other Financing Activity | -7,047 | -6,965 | -6,965 | -5,842 | -4,446 |
| Financing Cash Flow | $-29,657 | $-16,227 | $-12,801 | $-8,407 | $-28,523 |
| Beginning Cash Position | 126,694 | 126,694 | 126,694 | 126,694 | 156,274 |
| End Cash Position | 113,213 | 111,691 | 171,021 | 136,132 | 126,694 |
| Net Cash Flow | $-13,481 | $-15,003 | $44,327 | $9,438 | $-29,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,301 | 763,324 | 489,293 | 210,359 | 859,835 |
| Capital Expenditure | -23,943 | -13,157 | -7,329 | -3,511 | -6,607 |
| Free Cash Flow | 952,358 | 750,167 | 481,964 | 206,848 | 853,228 |