$KNSL Cashflow Statement | Understand Stock

$KNSL

$360.66 -$9.22 (2.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net unrealized gains on equity securities
Change in fair value of equity securities
Net investment gains
Change in allowance for credit losses on investments
Deferred tax (benefit) expense
Depreciation and amortization
Stock compensation expense
Change in operating assets and liabilities:
Investment income due and accrued
Premiums receivable, net
Reserves for unpaid loss and loss adjustment expenses
Unearned premiums
Reinsurance balances, net
Deferred policy acquisition costs
Income taxes (recoverable) payable
Accounts payable and accrued expenses
Other
Net cash provided by operating activities

Investing Activities:
Purchase of property and equipment
Purchase of real estate investment
Sale of property and equipment
Payments for (Proceeds from) Short-Term Investments
Purchases - fixed-maturity securities
Purchases - equity securities
Sales - fixed-maturity securities
Sales - equity securities
Maturities and calls - fixed-maturity securities
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from credit facility
Proceeds from Lines of Credit
Repayments of Long-Term Lines of Credit
Debt issuance costs
Proceeds from Issuance of Long-Term Debt
Payroll taxes withheld and remitted on share-based payments
Common stock issued, stock options exercised
Dividends paid
Payments for Repurchase of Common Stock
Net cash provided by (used in) financing activities

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Net change in cash and cash equivalents
Cash and cash equivalents at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Taxes Paid, Net

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