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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 159,114 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,721 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -14,191 | N/A | N/A |
| Other Working Capital | N/A | N/A | 376,595 | N/A | N/A |
| Other Operating Activity | 423,577 | 197,604 | 33,576 | 456,699 | 278,654 |
| Operating Cash Flow | $423,577 | $197,604 | $557,815 | $456,699 | $278,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,071 | 15,066 | -40,638 | -81,113 | -10,793 |
| PPE Investments | -4,219 | -2,660 | -6,901 | -4,744 | -2,023 |
| Purchase Of Investment | -709,424 | -279,078 | -839,531 | -600,833 | -398,839 |
| Sale Of Investment | 255,953 | 76,460 | 178,497 | 166,839 | 141,551 |
| Investing Cash Flow | $-444,619 | $-190,212 | $-708,573 | $-519,851 | $-270,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125,000 | 125,000 | N/A |
| Debt Issued | N/A | N/A | 73,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -43,000 | N/A | N/A |
| Common Stock Issued | 554 | 324 | 48,588 | 901 | 528 |
| Dividend Paid | -6,495 | -3,238 | -11,927 | -8,938 | -5,971 |
| Other Financing Activity | -4,234 | -2,104 | -5,669 | -48,638 | -3,257 |
| Financing Cash Flow | $-10,175 | $-5,018 | $185,992 | $68,325 | $-8,700 |
| Beginning Cash Position | 156,274 | 156,274 | 121,040 | 121,040 | 121,040 |
| End Cash Position | 125,057 | 158,648 | 156,274 | 126,213 | 120,890 |
| Net Cash Flow | $-31,217 | $2,374 | $35,234 | $5,173 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,577 | 197,604 | 557,815 | 456,699 | 278,654 |
| Capital Expenditure | -4,219 | -2,660 | -6,901 | -4,744 | -2,023 |
| Free Cash Flow | 419,358 | 194,944 | 550,914 | 451,955 | 276,631 |