Kinsale Capital Group, Inc. (FRA:KCH)

Kinsale Capital Group Statistics

Total Valuation

FRA:KCH has a market cap or net worth of EUR 7.55 billion. The enterprise value is 7.57 billion.

Market Cap	7.55B
Enterprise Value	7.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	23.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	86.04%
Float	22.03M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 18.82.

PE Ratio	18.67
Forward PE	18.82
PS Ratio	4.91
PB Ratio	4.75
P/TBV Ratio	4.76
P/FCF Ratio	9.21
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 9.24.

EV / Earnings	18.73
EV / Sales	4.88
EV / EBITDA	14.32
EV / EBIT	14.47
EV / FCF	9.24

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	0.32
Debt / FCF	0.21
Interest Coverage	59.51

Financial Efficiency

Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 20.64%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	20.64%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	2.30M
Profits Per Employee	605,795
Employee Count	674
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KCH has paid 105.72 million in taxes.

Income Tax	105.72M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.65%
50-Day Moving Average	358.68
200-Day Moving Average	390.77
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	n/a

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)	5.94

Income Statement

In the last 12 months, FRA:KCH had revenue of EUR 1.54 billion and earned 404.07 million in profits. Earnings per share was 17.34.

Revenue	1.54B
Gross Profit	414.57M
Operating Income	518.50M
Pretax Income	509.79M
Net Income	404.07M
EBITDA	523.72M
EBIT	518.50M
Earnings Per Share (EPS)	17.34

Balance Sheet

The company has 154.35 million in cash and 169.89 million in debt, giving a net cash position of -24.86 million.

Cash & Cash Equivalents	154.35M
Total Debt	169.89M
Net Cash	-24.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	68.34
Working Capital	-2.59B

Cash Flow

In the last 12 months, operating cash flow was 865.36 million and capital expenditures -45.91 million, giving a free cash flow of 819.45 million.

Operating Cash Flow	865.36M
Capital Expenditures	-45.91M
Free Cash Flow	819.45M
FCF Per Share	n/a

Margins

Gross margin is 26.98%, with operating and profit margins of 33.74% and 26.30%.

Gross Margin	26.98%
Operating Margin	33.74%
Pretax Margin	33.18%
Profit Margin	26.30%
EBITDA Margin	34.08%
EBIT Margin	33.74%
FCF Margin	53.33%

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	9
Payout Ratio	3.24%
Buyback Yield	0.14%
Shareholder Yield	0.32%
Earnings Yield	5.36%
FCF Yield	10.86%

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	5