Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $8.83 billion. The enterprise value is $9.08 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KNSL has 23.26 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 89.36% |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 18.80. KNSL's PEG ratio is 1.57.
| PE Ratio | 17.53 |
| Forward PE | 18.80 |
| PS Ratio | 4.81 |
| Forward PS | 4.42 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 4.84 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
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 | 0.35 |
| Debt / FCF | n/a |
| 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) | 29.43% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $747,202 |
| Employee Count | 674 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $130.69 million in taxes.
| Income Tax | 130.69M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.00, so KNSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 393.23 |
| 200-Day Moving Average | 432.21 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 248,956 |
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 | 2.59% |
| Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, KNSL had revenue of $1.87 billion and earned $503.61 million in profits. Earnings per share was $21.65.
| Revenue | 1.87B |
| Gross Profit | 646.60M |
| Operating Income | 644.95M |
| Pretax Income | 634.30M |
| Net Income | 503.61M |
| EBITDA | 649.36M |
| EBIT | 644.95M |
| Earnings Per Share (EPS) | $21.65 |
Full Income StatementBalance Sheet
The company has $167.23 million in cash and $224.40 million in debt, with a net cash position of -$61.04 million or -$2.62 per share.
| Cash & Cash Equivalents | 167.23M |
| Total Debt | 224.40M |
| Net Cash | -61.04M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 84.99 |
| Working Capital | -3.13B |
Full Balance SheetMargins
Gross margin is 34.50%, with operating and profit margins of 34.42% and 26.87%.
| Gross Margin | 34.50% |
| Operating Margin | 34.42% |
| Pretax Margin | 33.85% |
| Profit Margin | 26.87% |
| EBITDA Margin | 34.65% |
| EBIT Margin | 34.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 3.51% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KNSL is $463.09, which is 22.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $463.09 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 | 2 |
