Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $11.22 billion. The enterprise value is $11.29 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KNSL has 23.28 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 23.28M |
| Shares Outstanding | 23.28M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 87.89% |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 27.70. KNSL's PEG ratio is 1.85.
| PE Ratio | 27.12 |
| Forward PE | 27.70 |
| PS Ratio | 7.03 |
| Forward PS | 6.08 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 11.86.
| EV / Earnings | 27.22 |
| EV / Sales | 7.11 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 21.52 |
| EV / FCF | 11.86 |
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 | 0.19 |
| 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) | 31.42% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $615,494 |
| Employee Count | 674 |
| 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 -9.40% in the last 52 weeks. The beta is 1.25, so KNSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 451.99 |
| 200-Day Moving Average | 450.47 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 166,328 |
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) | 6.81 |
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 | 408.48M |
| Operating Income | 524.85M |
| Pretax Income | n/a |
| Net Income | 414.84M |
| EBITDA | 530.65M |
| 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 -$3.05 per share.
| Cash & Cash Equivalents | 116.93M |
| Total Debt | 184.12M |
| Net Cash | -70.91M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 63.69 |
| Working Capital | -2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $976.30 million and capital expenditures -$23.94 million, giving a free cash flow of $952.36 million.
| Operating Cash Flow | 976.30M |
| Capital Expenditures | -23.94M |
| Free Cash Flow | 952.36M |
| FCF Per Share | $40.91 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 33.06% and 26.13%.
| Gross Margin | 25.73% |
| Operating Margin | 33.06% |
| Pretax Margin | 32.42% |
| Profit Margin | 26.13% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 33.06% |
| FCF Margin | 59.99% |