Kinsale Capital Group, Inc.
KNSL
$454.08
-$3.57-0.78%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 15.34% | 34.65% | 50.44% | 62.14% | 91.80% |
Total Depreciation and Amortization | 77.21% | 77.21% | 20.32% | 20.32% | 20.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 78.15% | -90.61% | -107.36% | -119.46% | -172.60% |
Change in Net Operating Assets | 4.63% | 4.63% | 51.27% | 51.27% | 51.27% |
Cash from Operations | 14.11% | 13.55% | 30.08% | 31.71% | 37.74% |
Capital Expenditure | -336.73% | -262.39% | -86.25% | -6.82% | 15.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.04% | -9.59% | -24.45% | 4.04% | -13.46% |
Cash from Investing | -9.89% | -11.53% | -25.03% | 3.92% | -13.12% |
Total Debt Issued | -- | -- | -100.00% | -74.75% | -74.75% |
Total Debt Repaid | -- | -- | 100.00% | -44.19% | -44.19% |
Issuance of Common Stock | -57.47% | 51.65% | -97.20% | -96.97% | -96.94% |
Repurchase of Common Stock | -242.29% | -298.11% | -64.43% | -64.43% | -64.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.24% | -7.61% | -7.74% | -8.00% | -8.29% |
Other Financing Activities | -- | -- | -181.40% | 93.11% | 93.11% |
Cash from Financing | -29.28% | -3.98% | -121.08% | -116.88% | -117.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.18% | 54.43% | -239.54% | 1,003.05% | -141.32% |