Kinsale Capital Group, Inc.
KNSL
$449.04
$2.770.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 414.84M | 409.14M | 371.02M | 351.23M | 308.09M |
| Total Depreciation and Amortization | 5.80M | 3.27M | 3.27M | 3.27M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.41M | -7.23M | -18.41M | -51.58M | -21.20M |
| Change in Net Operating Assets | 596.06M | 569.67M | 569.67M | 569.67M | 569.67M |
| Cash from Operations | 976.30M | 974.85M | 925.55M | 872.59M | 859.84M |
| Capital Expenditure | -23.94M | -14.26M | -9.72M | -7.46M | -6.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.18M | -992.37M | -838.72M | -855.74M | -854.29M |
| Cash from Investing | -960.13M | -1.01B | -848.44M | -863.19M | -860.89M |
| Total Debt Issued | -- | 0.00 | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -- | 0.00 | -62.00M | -62.00M | -62.00M |
| Issuance of Common Stock | 1.33M | 1.35M | 1.48M | 1.49M | 877.00K |
| Repurchase of Common Stock | -17.05M | -7.01M | -7.01M | -8.02M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.94M | -13.70M | -13.45M | -13.21M | -12.95M |
| Other Financing Activities | -- | -121.00K | -164.00K | -164.00K | -164.00K |
| Cash from Financing | -29.66M | -19.48M | -31.15M | -31.91M | -28.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.48M | -51.25M | 45.96M | -22.52M | -29.58M |
