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Kinsale Capital Group
Kinsale Capital Group

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12503.614 M1.044 B1.044 B5.834 M579.287 M000579.287 M17.884 M343 k -63.224 M -53.685 M -53.685 M -922.21 M 0 -2.494 B 01.626 B -71.38 M 40 M -89.998 M -15.782 M 681 k -6.281 M 50.148 M163.361 M113.213 M0
2024-12414.843 M976.301 M976.301 M5.802 M596.062 M3.185 M00592.877 M14.146 M -3.828 M -50.724 M -23.943 M -23.943 M -960.125 M 0 -1.714 B 778.148 M -312 k -29.657 M 0 -17.047 M -13.94 M 01.33 M -13.481 M 113.213 M126.694 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Kinsale Capital Group

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