KINSALE CAPITAL GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KINSALE CAPITAL GROUP, INC. (KNSL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.22 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-31
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $8.18M.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$24.74M, a 207.53% decline year-over-year.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $27.79M.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.35M.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.66M, a 121.48% decline from fiscal 2017.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $31.00M, a 18.27% increase from fiscal 2016.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.21M, a 4372.35% increase from fiscal 2015.
- KINSALE CAPITAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $586.00K, a 92.43% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$16.57M derived: sum of 2 quarters · filed 2019-10-31 | $11.22M 10-Q · filed 2019-10-31 | $21.56M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-30 | -$24.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.04M 10-Q · filed 2019-08-01 | $13.39M derived: sum of 3 quarters · filed 2019-08-01 | -$1.54M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-03-31 | $27.79M 10-Q · filed 2019-05-02 | $38.13M derived: sum of 2 quarters · filed 2019-05-02 | $23.20M derived: sum of 3 quarters · filed 2019-10-31 | $46.22M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.58M derived: sum of 2 quarters · filed 2019-10-31 | $18.43M derived: sum of 3 quarters · filed 2019-10-31 | -$6.66M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.09M derived: sum of 2 quarters · filed 2019-10-31 | -$17.00M 10-Q · filed 2019-10-31 | -$31.94M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.08M 10-Q · filed 2019-08-01 | -$17.01M derived: sum of 3 quarters · filed 2019-08-01 | -$13.76M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$25.09M 10-Q · filed 2019-05-02 | -$40.02M derived: sum of 2 quarters · filed 2019-05-02 | -$36.77M derived: sum of 3 quarters · filed 2019-05-02 | -$18.90M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$11.68M derived: sum of 2 quarters · filed 2019-02-28 | $6.19M derived: sum of 3 quarters · filed 2019-02-28 | $31.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $21.13M derived: sum of 2 quarters · filed 2018-11-01 | $45.93M 10-Q · filed 2018-11-01 | -$7.07M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $42.68M 10-Q · filed 2018-08-06 | -$10.33M derived: sum of 3 quarters · filed 2019-02-28 | $71.19M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $24.80M 10-Q · filed 2018-05-03 | -$28.20M derived: sum of 2 quarters · filed 2019-02-28 | $53.32M derived: sum of 3 quarters · filed 2019-02-28 | $49.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$53.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $28.52M derived: sum of 2 quarters · filed 2019-02-28 | $24.77M derived: sum of 3 quarters · filed 2019-02-28 | $26.21M 10-K · filed 2019-02-28 |
| 2016-09-30 | $81.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $77.78M derived: sum of 2 quarters · filed 2017-11-02 | $79.21M 10-Q · filed 2017-11-02 | $75.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.31M 10-Q · filed 2017-08-03 | -$5.95M derived: sum of 3 quarters · filed 2018-03-01 | $3.15M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.44M 10-Q · filed 2017-05-04 | -$2.20M derived: sum of 2 quarters · filed 2018-03-01 | $6.89M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.45M derived: sum of 2 quarters · filed 2018-03-01 | $586.00K 10-K · filed 2018-03-01 | |
| 2015-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.22M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | -$4.87M 10-Q · filed 2016-09-07 | |||
| 2014-12-31 | $7.74M 10-K · filed 2017-03-16 |
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