Cash Flow Kinsale Capital Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
514.00
384.00
195.00
188.00
100.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
596.00
569.00
376.00
273.00
206.00
124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
976.00
859.00
557.00
407.00
279.00
178.00
Cash Flow from Investing Activities
-960.00
-860.00
-708.00
-351.00
-379.00
-230.00
Cash Flow from Financing Activities
-29.00
-28.00
185.00
-11.00
76.00
77.00
Net Cash Inflow / Outflow
-13.00
-29.00
35.00
43.00
-23.00
25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kinsale Capital Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
514.716
980
-466.00
-47.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
596.062
8599
-8,003.00
-93.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
976.301
9370
-8,394.00
-89.58%
Cash Flow from Investing Activities
-960.125
-12545
11,585.00
92.35%
Cash Flow from Financing Activities
-29.657
3661
-3,690.00
-100.81%
Net Cash Inflow / Outflow
-13.481
356
-369.00
-103.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-130
130.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.55% vs 54.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
976.30
859.84
13.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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