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Reserves for unpaid loss
and loss adjustment...
$605,202K
Net income
$503,614K
Unearned premiums
$31,945K
Stock compensation
expense
$17,884K
Premiums receivable, net
-$15,434K
Accounts payable and
accrued expenses
$10,861K
Depreciation and
amortization
$5,834K
Income taxes
(recoverable) payable
$761K
Deferred tax (benefit)
expense
$343K
Change in allowance for
credit losses on...
-$2K
Net cash provided by
operating activities
$1,043,738K
Canceled cashflow
$148,142K
Net change in cash
and cash...
$50,148K
Canceled cashflow
$993,590K
Change in fair value of
equity securities
$58,836K
Reinsurance balances, net
$57,782K
Other
$14,055K
Deferred policy
acquisition costs
$9,474K
Net investment
gains
$4,390K
Investment income due and
accrued
$3,605K
Sales -
fixed-maturity securities
$1,167,652K
Maturities and calls -
fixed-maturity securities
$626,103K
Sales - equity
securities
$14,585K
Payments for (proceeds
from) short-term...
-$559K
Proceeds from lines of
credit
$40,000K
Common stock issued,
stock options...
$681K
Net cash provided by
(used in) investing...
-$922,210K
Net cash provided by
(used in) financing...
-$71,380K
Canceled cashflow
$1,808,899K
Canceled cashflow
$40,681K
Purchases -
fixed-maturity securities
$2,494,190K
Payments for repurchase
of common stock
$89,998K
Purchases - equity
securities
$183,234K
Purchase of property and
equipment
$53,685K
Dividends paid
$15,782K
Payroll taxes withheld
and remitted on...
$6,281K
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source: myfinsight.com
Kinsale Capital Group, Inc. (KNSL)
Kinsale Capital Group, Inc. (KNSL)