Financial Services » Insurance | Kinsale Capital Group Inc.

Kinsale Capital Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,758.00
11,169.00
22,042.00
27,680.00
26,982.00
39,059
Changes in Working Capital
53,039.00
68,899.00
56,660.00
46,061.00
50,416.00
64,921
Net Operating Cash Flow
61,797.00
80,068.00
78,702.00
73,741.00
77,398.00
103,980
Capital Expenditures
215.00
1,059.00
231.00
565.00
179.00
Purchase/Sale of Investments
69,068.00
81,248.00
79,816.00
87,579.00
42,253.00
Net Investing Cash Flow
73,944.00
82,570.00
80,047.00
88,144.00
42,432.00
Cash Dividends Paid - Total
-
-
-
2,097.00
5,039.00
Issuance/Reduction of Debt, Net
12,751.00
10,142.00
1,841.00
30,133.00
9.00
Net Financing Cash Flow
12,644.00
10,242.00
1,931.00
40,611.00
3,971.00
Net Change in Cash
497.00
7,740.00
586.00
26,208.00
30,995.00
Free Cash Flow
61,582.00
79,009.00
78,471.00
73,176.00
77,219.00
Change in Capital Stock
107.00
100.00
90.00
72,841.00
1,077.00
Other Uses
4,661.00
263.00
-
-
-

About Kinsale Capital Group

View Profile
Address
2221 Edward Holland Drive
Richmond Virginia 23230
United States
Employees -
Website http://www.kinsalecapitalgroup.com
Updated 07/08/2019
Kinsale Capital Group, Inc. operates as a holding company, which engages in the provision of hard-to-place property, casualty and specialty risks. It focuses on the excess and surplus lines market. The company was founded by Michael P.

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