Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $10.29 billion. The enterprise value is $10.34 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KNSL has 23.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 23.30M |
| Shares Outstanding | 23.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 87.48% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 22.36. KNSL's PEG ratio is 1.50.
| PE Ratio | 23.06 |
| Forward PE | 22.36 |
| PS Ratio | 5.94 |
| Forward PS | 5.35 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 11.00.
| EV / Earnings | 23.15 |
| EV / Sales | 6.00 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 18.02 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.20 |
| Interest Coverage | 56.03 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 30.04% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $662,717 |
| Employee Count | 674 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $116.98 million in taxes.
| Income Tax | 116.98M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.12, so KNSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 467.00 |
| 200-Day Moving Average | 463.15 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 214,210 |
Short Selling Information
The latest short interest is 569,735, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 569,735 |
| Short Previous Month | 580,599 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, KNSL had revenue of $1.72 billion and earned $446.67 million in profits. Earnings per share was $19.16.
| Revenue | 1.72B |
| Gross Profit | 448.10M |
| Operating Income | 573.89M |
| Pretax Income | n/a |
| Net Income | 446.67M |
| EBITDA | 580.96M |
| EBIT | 573.89M |
| Earnings Per Share (EPS) | $19.16 |
Full Income StatementBalance Sheet
The company has $172.41 million in cash and $184.26 million in debt, giving a net cash position of -$46.16 million or -$1.98 per share.
| Cash & Cash Equivalents | 172.41M |
| Total Debt | 184.26M |
| Net Cash | -46.16M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 73.93 |
| Working Capital | -2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $985.88 million and capital expenditures -$45.77 million, giving a free cash flow of $940.11 million.
| Operating Cash Flow | 985.88M |
| Capital Expenditures | -45.77M |
| Free Cash Flow | 940.11M |
| FCF Per Share | $40.35 |
Full Cash Flow StatementMargins
Gross margin is 26.00%, with operating and profit margins of 33.30% and 25.92%.
| Gross Margin | 26.00% |
| Operating Margin | 33.30% |
| Pretax Margin | 32.71% |
| Profit Margin | 25.92% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 33.30% |
| FCF Margin | 54.55% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 3.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.34% |
| FCF Yield | 9.13% |
Dividend DetailsAnalyst Forecast
The average price target for KNSL is $506.44, which is 14.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $506.44 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |