Kinsale Historical Cash Flow
| KNSL Stock | USD 508.44 6.86 1.33% |
Analysis of Kinsale Capital cash flow over time is an excellent tool to project Kinsale Capital Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 598.1 M or Begin Period Cash Flow of 164.1 M as it is a great indicator of Kinsale Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kinsale Capital Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kinsale Capital Group is a good buy for the upcoming year.
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About Kinsale Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kinsale balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kinsale's non-liquid assets can be easily converted into cash.
Kinsale Capital Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Kinsale Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kinsale Capital Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Kinsale Capital's Depreciation is quite stable compared to the past year. Capital Expenditures is expected to rise to about 7.5 M this year, although the value of Change In Cash is projected to rise to (28.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 401.1M | 550.9M | 853.2M | 895.9M | Stock Based Compensation | 4.8M | 6.7M | 9.4M | 9.8M |
Kinsale Capital cash flow statement Correlations
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Kinsale Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kinsale Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 68.6M | 60.3M | 982K | 48.6M | (4.3M) | (4.1M) | |
| Change To Inventory | 74.9M | 141.5M | 237.7M | 317.1M | 364.7M | 382.9M | |
| Change In Cash | 25.3M | (23.3M) | 43.9M | 35.2M | (29.6M) | (28.1M) | |
| Stock Based Compensation | 2.7M | 3.6M | 4.8M | 6.7M | 9.4M | 9.8M | |
| Free Cash Flow | 158.7M | 247.1M | 401.1M | 550.9M | 853.2M | 895.9M | |
| Change In Working Capital | 124.5M | 206.2M | 273.4M | 376.6M | 569.7M | 598.1M | |
| Begin Period Cash Flow | 75.1M | 100.4M | 77.1M | 121.0M | 156.3M | 164.1M | |
| Other Cashflows From Financing Activities | 18.8M | 27.5M | (2.1M) | 193.4M | (3.4M) | (3.2M) | |
| Depreciation | 682K | 1.6M | 2.3M | 2.7M | 3.3M | 3.4M | |
| Other Non Cash Items | (12.7M) | (20.4M) | (25.6M) | 26.9M | (21.1M) | (20.1M) | |
| Capital Expenditures | 19.6M | 32.9M | 5.9M | 6.9M | 6.6M | 7.5M | |
| Total Cash From Operating Activities | 178.4M | 280.0M | 407.0M | 557.8M | 859.8M | 902.8M | |
| Change To Account Receivables | (10.2M) | (14.2M) | (22.4M) | (34.8M) | (37.5M) | (35.6M) | |
| Net Income | 63.3M | 88.4M | 152.7M | 159.1M | 308.1M | 323.5M | |
| Total Cash From Financing Activities | 77.8M | 76.1M | (11.1M) | 186.0M | (28.5M) | (27.1M) | |
| End Period Cash Flow | 100.4M | 77.1M | 121.0M | 156.3M | 126.7M | 85.4M | |
| Investments | (202.7M) | (317.2M) | (325.8M) | (695.2M) | (805.1M) | (764.8M) | |
| Net Borrowings | 16.7M | 25.7M | 155M | 152.6M | 175.5M | 184.3M | |
| Total Cashflows From Investing Activities | (230.8M) | (379.4M) | (352.0M) | (708.6M) | (637.7M) | (605.8M) | |
| Dividends Paid | 6.9M | 8.1M | 10.0M | 11.9M | 13.0M | 7.4M | |
| Change To Operating Activities | 71.4M | 145.2M | 202.8M | 243.8M | 280.3M | 294.4M | |
| Change To Netincome | 2.3M | 658K | 1.4M | (8.7M) | (7.8M) | (7.4M) | |
| Change To Liabilities | 63.3M | 75.1M | 93.0M | 167.6M | 192.7M | 202.3M | |
| Other Cashflows From Investing Activities | (8.4M) | (29.4M) | (20.3M) | (6.5M) | (7.5M) | (7.9M) | |
| Change Receivables | (24.4M) | (39.3M) | (59.1M) | (132.4M) | (119.1M) | (113.2M) | |
| Cash And Cash Equivalents Changes | 25.3M | (23.3M) | 43.9M | 35.2M | 40.5M | 20.7M | |
| Cash Flows Other Operating | 73.2M | 153.6M | 216.8M | 369.5M | 424.9M | 446.1M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.503 | Dividend Share 0.59 | Earnings Share 17.54 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.