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Kinsale Capital (KNSL) Free Cash Flow

Annual FCF

$853.23 M
+$302.31 M+54.87%

December 31, 2023

Summary

Performance

1-Year Change

+54.87%

3-Year Change

+245.3%

5-Year Change

+730.74%

15-Year Change

+1004.95%

KNSL Free Cash Flow Chart

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Highlights

Sector Rank

90.91%
KNSL annual free cash flow is higher than 90.91% of companies in Financial Services sector

High & Low

All-time High

$853.23 M
KNSL annual free cash flow is currently at an all-time high

3-Year Low

$401.12 M
KNSL annual free cash flow is currently +112.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KNSL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
KNSL next annual earnings announcement is scheduled for Feb 13, 2025

OtherKNSLcash flowmetrics:

Annual CFO

$859.84 M
KNSL annual cash flow from operations is $859.84 million

Annual CFF

-$28.52 M
KNSL annual cash flow from financing activities is -$28.52 million

Annual CFI

-$860.89 M
KNSL annual cash flow from investing activities is -$860.89 million

Annual CAPEX

$6.61 M
KNSL annual capital expenditures is $6.61 million

Quarterly FCF

$268.20 M
-$6.91 M-2.51%

September 30, 2024

Summary

Performance

3-Month Change

-2.51%

1-Year Change

+20.03%

3-Year Change

+72.58%

5-Year Change

+72.58%

KNSL Quarterly FCF Chart

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Highlights

Sector Rank

87.37%
KNSL quarterly free cash flow is higher than 87.37% of companies in Financial Services sector

High & Low

All-time High

$275.12 M
KNSL quarterly free cash flow is currently -2.51% below its historical high of $275.12 million

3-Year Low

$98.96 M
KNSL quarterly free cash flow is currently +171.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KNSL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
KNSL next earnings announcement is scheduled for Feb 13, 2025

OtherKNSLcash flowmetrics:

Quarterly CFO

$274.03 M
KNSL quarterly cash flow from operations is $274.03 million

Quarterly CFF

-$3.43 M
KNSL quarterly cash flow from financing activities is -$3.43 million

Quarterly CFI

-$329.94 M
KNSL quarterly cash flow from investing activities is -$329.94 million

Quarterly CAPEX

$5.83 M
KNSL quarterly capital expenditures is $5.83 million

TTM FCF

$960.59 M
+$44.75 M+4.89%

September 30, 2024

Summary

Performance

3-Month Change

+4.89%

1-Year Change

+29.5%

3-Year Change

+97.75%

5-Year Change

+97.75%

KNSL TTM FCF Chart

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Highlights

Sector Rank

88.22%
KNSL TTM free cash flow is higher than 88.22% of companies in Financial Services sector

High & Low

All-time High

$960.59 M
KNSL TTM free cash flow is currently at an all-time high

3-Year Low

$401.12 M
KNSL TTM free cash flow is currently +139.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KNSL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
KNSL next earnings announcement is scheduled for Feb 13, 2025

OtherKNSLcash flowmetrics:

TTM CFO

$974.85 M
KNSL TTM cash flow from operations is $974.85 million

TTM CFF

-$19.48 M
KNSL TTM cash flow from financing activities is -$19.48 million

TTM CFI

-$1.01 B
KNSL TTM cash flow from investing activities is -$1.01 billion

TTM CAPEX

$14.26 M
KNSL TTM capital expenditures is $14.26 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$853.23 M
KNSL annual free cash flow is $853.23 million

Annual CFO

$859.84 M
KNSL annual cash flow from operations is $859.84 million

Annual CAPEX

$6.61 M
KNSL annual capital expenditures is $6.61 million

KNSL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.9%+20.0%+29.5%
3 y3 years+245.3%+72.6%+97.8%
5 y5 years+730.7%+72.6%+97.8%

KNSL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+112.7%-2.5%+171.0%at high+139.5%
5 y5-yearat high+437.5%-2.5%+431.9%at high+505.1%
alltimeall timeat high+1285.5%-2.5%+1999.4%at high+6216.8%

Kinsale Capital Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$268.20 M(-2.5%)
$960.59 M(+4.9%)
Jun 2024
-
$275.12 M(+33.0%)
$915.83 M(+5.9%)
Mar 2024
-
$206.85 M(-1.7%)
$865.13 M(+1.4%)
Dec 2023
$853.23 M(+54.9%)
$210.42 M(-5.8%)
$853.23 M(+15.0%)
Sep 2023
-
$223.45 M(-0.4%)
$741.77 M(+6.9%)
Jun 2023
-
$224.41 M(+15.1%)
$693.64 M(+11.0%)
Mar 2023
-
$194.94 M(+97.0%)
$624.63 M(+13.4%)
Dec 2022
$550.91 M(+37.3%)
$98.96 M(-43.6%)
$550.91 M(-0.9%)
Sep 2022
-
$175.32 M(+12.8%)
$555.97 M(+14.5%)
Jun 2022
-
$155.41 M(+28.2%)
$485.75 M(+12.4%)
Mar 2022
-
$121.23 M(+16.6%)
$432.31 M(+7.8%)
Dec 2021
$401.12 M(+62.3%)
$104.01 M(-1.0%)
$401.12 M(+9.3%)
Sep 2021
-
$105.11 M(+3.1%)
$366.84 M(+12.3%)
Jun 2021
-
$101.96 M(+13.2%)
$326.63 M(+13.9%)
Mar 2021
-
$90.04 M(+29.1%)
$286.72 M(+16.0%)
Dec 2020
$247.10 M(+55.7%)
$69.73 M(+7.4%)
$247.10 M(+7.7%)
Sep 2020
-
$64.90 M(+4.6%)
$229.41 M(+11.4%)
Jun 2020
-
$62.05 M(+23.1%)
$205.92 M(+14.9%)
Mar 2020
-
$50.42 M(-3.1%)
$179.28 M(+12.9%)
Dec 2019
$158.74 M
$52.04 M(+25.7%)
$158.74 M(+20.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
$41.40 M(+16.9%)
$131.62 M(+11.5%)
Jun 2019
-
$35.41 M(+18.5%)
$118.03 M(+6.1%)
Mar 2019
-
$29.88 M(+19.9%)
$111.24 M(+8.3%)
Dec 2018
$102.71 M(+33.0%)
$24.92 M(-10.4%)
$102.71 M(+13.4%)
Sep 2018
-
$27.82 M(-2.8%)
$90.56 M(+4.7%)
Jun 2018
-
$28.62 M(+34.1%)
$86.46 M(+4.0%)
Mar 2018
-
$21.34 M(+67.1%)
$83.15 M(+7.7%)
Dec 2017
$77.22 M(+5.5%)
$12.78 M(-46.2%)
$77.22 M(-5.1%)
Sep 2017
-
$23.72 M(-6.2%)
$81.39 M(+4.8%)
Jun 2017
-
$25.30 M(+64.1%)
$77.65 M(+7.0%)
Mar 2017
-
$15.42 M(-9.0%)
$72.55 M(-0.9%)
Dec 2016
$73.18 M(-6.7%)
$16.95 M(-15.2%)
$73.18 M(-4.3%)
Sep 2016
-
$19.98 M(-1.1%)
$76.47 M(-4.8%)
Jun 2016
-
$20.20 M(+25.9%)
$80.28 M(+1.2%)
Mar 2016
-
$16.05 M(-20.7%)
$79.31 M(+1.1%)
Dec 2015
$78.47 M(-0.7%)
$20.24 M(-15.0%)
$78.47 M(+34.8%)
Sep 2015
-
$23.80 M(+23.8%)
$58.23 M(+69.1%)
Jun 2015
-
$19.23 M(+26.4%)
$34.43 M(+126.4%)
Mar 2015
-
$15.21 M
$15.21 M
Dec 2014
$79.01 M(+28.3%)
-
-
Dec 2013
$61.58 M
-
-

FAQ

  • What is Kinsale Capital annual free cash flow?
  • What is the all time high annual FCF for Kinsale Capital?
  • What is Kinsale Capital annual FCF year-on-year change?
  • What is Kinsale Capital quarterly free cash flow?
  • What is the all time high quarterly FCF for Kinsale Capital?
  • What is Kinsale Capital quarterly FCF year-on-year change?
  • What is Kinsale Capital TTM free cash flow?
  • What is the all time high TTM FCF for Kinsale Capital?
  • What is Kinsale Capital TTM FCF year-on-year change?

What is Kinsale Capital annual free cash flow?

The current annual FCF of KNSL is $853.23 M

What is the all time high annual FCF for Kinsale Capital?

Kinsale Capital all-time high annual free cash flow is $853.23 M

What is Kinsale Capital annual FCF year-on-year change?

Over the past year, KNSL annual free cash flow has changed by +$302.31 M (+54.87%)

What is Kinsale Capital quarterly free cash flow?

The current quarterly FCF of KNSL is $268.20 M

What is the all time high quarterly FCF for Kinsale Capital?

Kinsale Capital all-time high quarterly free cash flow is $275.12 M

What is Kinsale Capital quarterly FCF year-on-year change?

Over the past year, KNSL quarterly free cash flow has changed by +$44.75 M (+20.03%)

What is Kinsale Capital TTM free cash flow?

The current TTM FCF of KNSL is $960.59 M

What is the all time high TTM FCF for Kinsale Capital?

Kinsale Capital all-time high TTM free cash flow is $960.59 M

What is Kinsale Capital TTM FCF year-on-year change?

Over the past year, KNSL TTM free cash flow has changed by +$218.82 M (+29.50%)