Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial pro…
Insurance - Property & Casualty
US, Richmond [HQ]
Cash Flow Statements
12 Records · Starting from 2013In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 61.00 | 80.00 | 78.00 | 73.00 | 77.00 | 103.00 | 178.00 | 279.00 | 407.00 | 557.00 | 859.00 | - - | |
| Operating Cash (Net) | 61.00 | 80.00 | 78.00 | 73.00 | 77.00 | 103.00 | 178.00 | 279.00 | 407.00 | 557.00 | 859.00 | - - | |
| Accounts Receivable | -5.00 | - - | -1.00 | -1.00 | -2.00 | -4.00 | -10.00 | -14.00 | -22.00 | -34.00 | -37.00 | - - | |
| Accounts Payable | 1.00 | 1.00 | 2.00 | 1.00 | -2.00 | - - | 2.00 | 3.00 | 10.00 | 8.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 53.00 | 68.00 | 56.00 | 46.00 | 50.00 | 64.00 | 124.00 | 206.00 | 273.00 | 376.00 | 569.00 | - - | |
| Other WC | -50.00 | -40.00 | -27.00 | 56.00 | 30.00 | -5.00 | -9.00 | -20.00 | -31.00 | 403.00 | 607.00 | - - | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -73.00 | -82.00 | -80.00 | -88.00 | -42.00 | -106.00 | -230.00 | -379.00 | -351.00 | -708.00 | -860.00 | - - | |
| Capital Expenditure | - - | -1.00 | - - | - - | - - | -1.00 | -19.00 | -32.00 | -5.00 | -6.00 | -6.00 | - - | |
| Purchases of Investments | -88.00 | -99.00 | -128.00 | -152.00 | -143.00 | -207.00 | -336.00 | -567.00 | -679.00 | -803.00 | -1,405.00 | - - | |
| Sale/Maturity of Investment | 15.00 | 17.00 | 48.00 | 64.00 | 100.00 | 102.00 | 124.00 | 215.00 | 333.00 | 178.00 | 551.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | - - | - - | - - | -1.00 | -19.00 | -32.00 | -5.00 | -6.00 | -6.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | -61.00 | -69.00 | -89.00 | -95.00 | 5.00 | -308.00 | - - | 854.00 | - - | |
| Other Investing Activities | -73.00 | -81.00 | -79.00 | 61.00 | 69.00 | 89.00 | 95.00 | -346.00 | 308.00 | -76.00 | -854.00 | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -12.00 | -10.00 | -1.00 | -40.00 | -3.00 | -4.00 | -77.00 | -76.00 | -11.00 | -185.00 | -28.00 | - - | |
| Debt Repayment | -4.00 | - - | - - | -30.00 | - - | - - | -16.00 | -25.00 | -2.00 | -43.00 | -12.00 | - - | |
| Dividends Paid | - - | - - | - - | -2.00 | -5.00 | -5.00 | -6.00 | -8.00 | -10.00 | -11.00 | -12.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | 2 | - - | 66 | 58 | 3 | 50 | 5 | - - | |
| Issued | - - | - - | - - | - - | 1.00 | 1.00 | 65.00 | 56.00 | - - | 47.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -2.00 | -3.00 | -4.00 | - - | |
| Other Financing Activities | 17.00 | 10.00 | 1.00 | 72.00 | 1.00 | 1.00 | 36.00 | 55.00 | 2.00 | 196.00 | -4.00 | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | 15.00 | 16.00 | 23.00 | 24.00 | 50.00 | 81.00 | 75.00 | 100.00 | 77.00 | 121.00 | 156.00 | - - | |
| End of Period | 16.00 | 23.00 | 24.00 | 50.00 | 81.00 | 75.00 | 100.00 | 77.00 | 121.00 | 156.00 | 126.00 | - - | |
| Change | - - | 7.00 | - - | 26.00 | 30.00 | -6.00 | 25.00 | -23.00 | 43.00 | 35.00 | -29.00 | - - | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 3.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 1.00 | 2.00 | 3.00 | 4.00 | 6.00 | 9.00 | - - | |
| Other | - - | - - | - - | - - | - - | 6.00 | -12.00 | -20.00 | -25.00 | 26.00 | -21.00 | - - | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 61.00 | 79.00 | 78.00 | 73.00 | 77.00 | 102.00 | 158.00 | 247.00 | 401.00 | 550.00 | 853.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |