Kinsale Capital Group, Inc. (BMV:KNSL)

Kinsale Capital Group Statistics

Total Valuation

BMV:KNSL has a market cap or net worth of MXN 135.91 billion. The enterprise value is 137.00 billion.

Market Cap	135.91B
Enterprise Value	137.00B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	23.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	90.88%
Float	21.90M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 16.22.

PE Ratio	14.99
Forward PE	16.22
PS Ratio	4.03
PB Ratio	3.85
P/TBV Ratio	3.86
P/FCF Ratio	7.62
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 7.69.

EV / Earnings	15.11
EV / Sales	4.09
EV / EBITDA	11.77
EV / EBIT	11.88
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.11.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.23
Interest Coverage	60.58

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 24.11%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	24.11%
Return on Capital Employed (ROCE)	29.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.12M
Profits Per Employee	12.66M
Employee Count	720
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:KNSL has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	20.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.50
Average Volume (20 Days)	173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.16

Income Statement

In the last 12 months, BMV:KNSL had revenue of MXN 33.74 billion and earned 9.07 billion in profits. Earnings per share was 389.77.

Revenue	33.74B
Gross Profit	9.49B
Operating Income	11.61B
Pretax Income	11.42B
Net Income	9.07B
EBITDA	11.72B
EBIT	11.61B
Earnings Per Share (EPS)	389.77

Balance Sheet

The company has 3.01 billion in cash and 4.04 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	3.01B
Total Debt	4.04B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	35.28B
Book Value Per Share	1,524.20
Working Capital	-56.50B

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -966.50 million, giving a free cash flow of 17.82 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-966.50M
Depreciation & Amortization	n/a
Net Borrowing	722.01M
Free Cash Flow	17.82B
FCF Per Share	n/a

Margins

Gross margin is 28.13%, with operating and profit margins of 34.42% and 26.87%.

Gross Margin	28.13%
Operating Margin	34.42%
Pretax Margin	33.85%
Profit Margin	26.87%
EBITDA Margin	34.73%
EBIT Margin	34.42%
FCF Margin	52.83%

Dividends & Yields

This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 0.18%.

Dividend Per Share	10.75
Dividend Yield	0.18%
Dividend Growth (YoY)	57.21%
Years of Dividend Growth	2
Payout Ratio	3.13%
Buyback Yield	0.31%
Shareholder Yield	0.49%
Earnings Yield	6.67%
FCF Yield	13.12%

Fair 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