Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $9.98 billion. The enterprise value is $10.05 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KNSL has 23.29 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 86.25% |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 24.18. KNSL's PEG ratio is 1.61.
| PE Ratio | 24.10 |
| Forward PE | 24.18 |
| PS Ratio | 6.25 |
| Forward PS | 5.31 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.23 |
| EV / Sales | 6.33 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 19.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 51.79 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 31.36% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $722,723 |
| Employee Count | 574 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $99.87 million in taxes.
| Income Tax | 99.87M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.15, so KNSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 458.69 |
| 200-Day Moving Average | 442.28 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 214,504 |
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) | 6.90 |
Income Statement
In the last 12 months, KNSL had revenue of $1.59 billion and earned $414.84 million in profits. Earnings per share was $17.78.
| Revenue | 1.59B |
| Gross Profit | 528.82M |
| Operating Income | 524.85M |
| Pretax Income | 457.18M |
| Net Income | 414.84M |
| EBITDA | 528.12M |
| EBIT | 524.85M |
| Earnings Per Share (EPS) | $17.78 |
Full Income StatementBalance Sheet
The company has $116.93 million in cash and $184.12 million in debt, giving a net cash position of -$70.91 million or -$3.04 per share.
| Cash & Cash Equivalents | 116.93M |
| Total Debt | 184.12M |
| Net Cash | -70.91M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 64.05 |
| Working Capital | -2.59B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.31%, with operating and profit margins of 33.06% and 26.13%.
| Gross Margin | 33.31% |
| Operating Margin | 33.06% |
| Pretax Margin | 32.42% |
| Profit Margin | 26.13% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 33.06% |
| FCF Margin | n/a |