Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 308,093 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,274 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -9,429 | N/A |
| Other Working Capital | N/A | N/A | N/A | 569,666 | N/A |
| Other Operating Activity | 763,324 | 489,293 | 210,359 | -11,769 | 648,308 |
| Operating Cash Flow | $763,324 | $489,293 | $210,359 | $859,835 | $648,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,730 | -1,233 | 0 | 36,706 | 13,071 |
| PPE Investments | -13,157 | -7,329 | -3,511 | -6,607 | -5,501 |
| Purchase Of Investment | -1,380,483 | -844,340 | -347,385 | -1,405,769 | -1,011,700 |
| Sale Of Investment | 625,810 | 420,737 | 158,382 | 514,778 | 387,766 |
| Investing Cash Flow | $-762,100 | $-432,165 | $-192,514 | $-860,892 | $-616,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -62,000 | N/A |
| Common Stock Issued | 1,203 | 1,152 | 933 | 877 | 726 |
| Dividend Paid | -10,465 | -6,988 | -3,498 | -12,954 | -9,723 |
| Other Financing Activity | -6,965 | -6,965 | -5,842 | -4,446 | -16,277 |
| Financing Cash Flow | $-16,227 | $-12,801 | $-8,407 | $-28,523 | $-25,274 |
| Beginning Cash Position | 126,694 | 126,694 | 126,694 | 156,274 | 156,274 |
| End Cash Position | 111,691 | 171,021 | 136,132 | 126,694 | 162,944 |
| Net Cash Flow | $-15,003 | $44,327 | $9,438 | $-29,580 | $6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,324 | 489,293 | 210,359 | 859,835 | 648,308 |
| Capital Expenditure | -13,157 | -7,329 | -3,511 | -6,607 | -5,501 |
| Free Cash Flow | 750,167 | 481,964 | 206,848 | 853,228 | 642,807 |