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

204,236

178,357

144,674

124,849

116,347

103,980

91,257

87,039

83,388

77,398

81,685

78,043

73,019

73,741

0

0

0

Investing Activities:
Investing Activities
Purchase of property and equipment

24,961

19,622

13,057

6,814

5,104

1,273

698

575

242

179

292

391

474

565

0

0

0

Proceeds from Sale of Property, Plant, and Equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in short-term investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,299

0

0

0

Purchases – fixed-maturity securities

410,126

306,203

269,469

200,322

155,442

194,989

212,349

200,442

188,020

111,580

129,737

106,526

131,680

149,572

0

0

0

Purchases - equity securities

41,499

29,887

25,034

9,050

11,319

12,656

19,454

32,506

31,662

31,608

21,054

6,541

3,472

2,442

0

0

0

Sales – fixed-maturity securities

38,751

35,526

34,529

37,955

34,930

10,427

13,509

15,234

15,235

12,040

6,939

1,205

4,931

13,541

0

0

0

Sales - equity securities

20,544

21,459

21,210

3,388

2,362

2,429

1,974

1,910

982

0

0

0

0

-

-

-

-

Maturities and calls – fixed-maturity securities

72,871

67,934

56,689

53,540

68,710

89,522

97,841

104,869

105,054

88,895

86,522

75,079

57,892

48,595

0

0

0

Net cash used in investing activities

-339,421

-230,793

-195,132

-121,303

-65,863

-106,540

-119,177

-97,029

-98,653

-42,432

-57,368

-45,002

-62,820

-88,144

0

0

0

Financing Activities
Proceeds from credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

2,855

2,750

2,232

2,175

1,860

1,808

1,667

1,701

1,622

1,077

0

0

0

-

-

-

-

Dividends paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) financing activities

84,865

77,755

72,022

-5,085

-4,269

-4,098

-4,020

-3,770

-3,632

-3,971

-31,390

38,153

39,377

40,611

0

0

0

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-6,658

-31,940

-13,760

-18,897

30,995

-7,073

71,194

49,576

26,208

0

0

0

Payments on capital lease

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0