Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $9.04 billion. The enterprise value is $9.07 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
KNSL has 23.26 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 88.47% |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 19.28. KNSL's PEG ratio is 1.30.
| PE Ratio | 19.10 |
| Forward PE | 19.28 |
| PS Ratio | 4.99 |
| Forward PS | 4.59 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 9.43.
| EV / Earnings | 19.13 |
| EV / Sales | 5.03 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 14.91 |
| EV / FCF | 9.43 |
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 | $2.67M |
| Profits Per Employee | $703,395 |
| Employee Count | 674 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $124.04 million in taxes.
| Income Tax | 124.04M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.95, so KNSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 439.51 |
| 200-Day Moving Average | 455.91 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 298,106 |
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) | 5.71 |
Income Statement
In the last 12 months, KNSL had revenue of $1.80 billion and earned $474.09 million in profits. Earnings per share was $20.35.
| Revenue | 1.80B |
| Gross Profit | 486.41M |
| Operating Income | 608.35M |
| Pretax Income | 598.13M |
| Net Income | 474.09M |
| EBITDA | 614.48M |
| EBIT | 608.35M |
| Earnings Per Share (EPS) | $20.35 |
Full Income StatementBalance Sheet
The company has $181.09 million in cash and $199.33 million in debt, giving a net cash position of -$29.17 million or -$1.25 per share.
| Cash & Cash Equivalents | 181.09M |
| Total Debt | 199.33M |
| Net Cash | -29.17M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 80.19 |
| Working Capital | -3.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$53.87 million, giving a free cash flow of $961.45 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -53.87M |
| Free Cash Flow | 961.45M |
| FCF Per Share | $41.33 |
Full Cash Flow StatementMargins
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 $0.68, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 3.24% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.24% |
| FCF Yield | 10.63% |
Dividend DetailsAnalyst Forecast
The average price target for KNSL is $494.88, which is 27.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $494.88 |
| Price Target Difference | 27.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 | 5 |
