Kinsale Capital Group, Inc. (FRA:KCH)

Kinsale Capital Group Statistics

Total Valuation

FRA:KCH has a market cap or net worth of EUR 7.34 billion. The enterprise value is 7.39 billion.

Market Cap	7.34B
Enterprise Value	7.39B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	23.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.03M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 18.67.

PE Ratio	17.11
Forward PE	18.67
PS Ratio	4.60
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	8.70
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 8.76.

EV / Earnings	17.23
EV / Sales	4.65
EV / EBITDA	13.38
EV / EBIT	13.50
EV / FCF	8.76

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	2.39M
Profits Per Employee	643,071
Employee Count	667
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KCH has paid 111.31 million in taxes.

Income Tax	111.31M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.97%
50-Day Moving Average	329.52
200-Day Moving Average	367.82
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1

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)	6.64

Income Statement

In the last 12 months, FRA:KCH had revenue of EUR 1.60 billion and earned 428.93 million in profits. Earnings per share was 18.44.

Revenue	1.60B
Gross Profit	448.96M
Operating Income	549.30M
Pretax Income	540.24M
Net Income	428.93M
EBITDA	554.27M
EBIT	549.30M
Earnings Per Share (EPS)	18.44

Balance Sheet

The company has 142.43 million in cash and 191.12 million in debt, with a net cash position of -51.98 million.

Cash & Cash Equivalents	142.43M
Total Debt	191.12M
Net Cash	-51.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	72.11
Working Capital	-2.67B

Cash Flow

In the last 12 months, operating cash flow was 888.95 million and capital expenditures -45.72 million, giving a free cash flow of 843.23 million.

Operating Cash Flow	888.95M
Capital Expenditures	-45.72M
Free Cash Flow	843.23M
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 0.60, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.60
Dividend Yield	0.19%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	10
Payout Ratio	3.13%
Buyback Yield	0.31%
Shareholder Yield	0.51%
Earnings Yield	5.85%
FCF Yield	11.49%

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