Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $9.87 billion. The enterprise value is $9.96 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
KNSL has 23.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 23.30M |
Shares Outstanding | 23.30M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 5.19% |
Owned by Institutions (%) | 87.96% |
Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 21.44. KNSL's PEG ratio is 1.44.
PE Ratio | 22.11 |
Forward PE | 21.44 |
PS Ratio | 5.70 |
Forward PS | 5.23 |
PB Ratio | 5.74 |
P/TBV Ratio | 5.77 |
P/FCF Ratio | 10.54 |
P/OCF Ratio | 10.05 |
PEG Ratio | 1.44 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 10.59.
EV / Earnings | 22.29 |
EV / Sales | 5.78 |
EV / EBITDA | 17.14 |
EV / EBIT | 17.35 |
EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.21 |
Quick Ratio | 0.09 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.20 |
Interest Coverage | 56.03 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 21.43%.
Return on Equity (ROE) | 29.98% |
Return on Assets (ROA) | 7.21% |
Return on Invested Capital (ROIC) | 21.43% |
Return on Capital Employed (ROCE) | 30.04% |
Revenue Per Employee | $2.56M |
Profits Per Employee | $662,717 |
Employee Count | 674 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $116.98 million in taxes.
Income Tax | 116.98M |
Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 1.13, so KNSL's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -8.94% |
50-Day Moving Average | 457.15 |
200-Day Moving Average | 462.06 |
Relative Strength Index (RSI) | 34.86 |
Average Volume (20 Days) | 179,688 |
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) | 8.65 |
Income Statement
In the last 12 months, KNSL had revenue of $1.72 billion and earned $446.67 million in profits. Earnings per share was $19.16.
Revenue | 1.72B |
Gross Profit | 448.10M |
Operating Income | 573.89M |
Pretax Income | n/a |
Net Income | 446.67M |
EBITDA | 580.96M |
EBIT | 573.89M |
Earnings Per Share (EPS) | $19.16 |
Full Income Statement Balance Sheet
The company has $172.41 million in cash and $184.26 million in debt, giving a net cash position of -$46.16 million or -$1.98 per share.
Cash & Cash Equivalents | 172.41M |
Total Debt | 184.26M |
Net Cash | -46.16M |
Net Cash Per Share | -$1.98 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 73.93 |
Working Capital | -2.89B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $985.88 million and capital expenditures -$45.77 million, giving a free cash flow of $940.11 million.
Operating Cash Flow | 985.88M |
Capital Expenditures | -45.77M |
Free Cash Flow | 940.11M |
FCF Per Share | $40.35 |
Full Cash Flow Statement Margins
Gross margin is 26.00%, with operating and profit margins of 33.30% and 25.92%.
Gross Margin | 26.00% |
Operating Margin | 33.30% |
Pretax Margin | 32.71% |
Profit Margin | 25.92% |
EBITDA Margin | 33.71% |
EBIT Margin | 33.30% |
FCF Margin | 54.55% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.16%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | 11.86% |
Years of Dividend Growth | 9 |
Payout Ratio | 3.44% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.20% |
Earnings Yield | 4.51% |
FCF Yield | 9.48% |
Dividend Details Analyst Forecast
The average price target for KNSL is $506.44, which is 19.57% higher than the current price. The consensus rating is "Buy".
Price Target | $506.44 |
Price Target Difference | 19.57% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |