Kinsale capital group, inc. (KNSL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Net cash provided by operating activities

59,683

59,257

47,808

37,488

33,804

25,574

27,983

28,986

21,437

12,851

23,765

25,335

15,447

17,138

20,123

20,311

16,169

Investing Activities:
Investing Activities
Purchase of property and equipment

9,264

7,216

6,407

2,074

3,925

651

164

364

94

76

41

31

31

189

140

114

122

Proceeds from Sale of Property, Plant, and Equipment

4,999

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in short-term investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-254

-6,399

-3,330

7,684

Purchases – fixed-maturity securities

146,963

60,868

129,979

72,316

43,040

24,134

60,832

27,436

82,587

41,494

48,925

15,014

6,147

59,651

25,714

40,168

24,039

Purchases - equity securities

13,443

8,748

17,546

1,762

1,831

3,895

1,562

4,031

3,168

10,693

14,614

3,187

3,114

139

101

118

2,084

Sales – fixed-maturity securities

31,641

3,016

1,069

3,025

28,416

2,019

4,495

0

3,913

5,101

6,220

1

718

0

486

3,727

9,328

Sales - equity securities

0

704

17,886

1,954

915

455

64

928

982

0

0

0

0

-

-

-

-

Maturities and calls – fixed-maturity securities

19,482

23,453

18,782

11,154

14,545

12,208

15,633

26,324

35,357

20,527

22,661

26,509

19,198

18,154

11,218

9,322

9,901

Net cash used in investing activities

-113,548

-49,659

-116,195

-60,019

-4,920

-13,998

-42,366

-4,579

-45,597

-26,635

-20,218

-6,203

10,624

-41,571

-7,852

-24,021

-14,700

Financing Activities
Proceeds from credit facility

7,300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

702

768

991

394

597

250

934

79

545

109

968

0

0

-

-

-

-

Dividends paid

1,991

-

1,762

1,705

1,696

-

1,477

1,475

1,473

-

1,261

1,258

1,258

-

1,048

0

0

Net cash provided by (used in) financing activities

6,011

4,502

76,564

-2,212

-1,099

-1,231

-543

-1,396

-928

-1,153

-293

-1,258

-1,267

-28,572

69,250

-34

-33

Net change in cash and cash equivalents

-47,854

-

-

-

27,785

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

10,345

-14,926

23,011

-25,088

-14,937

3,254

17,874

24,804

-53,005

81,521

-3,744

1,436

Payments on capital lease

-

-

-

-

-

-

-

-

-

-

0

0

9

-

43

34

33