Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $8.46 billion. The enterprise value is $8.51 billion.
| Market Cap | 8.46B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KNSL has 23.15 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 90.87% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 17.91. KNSL's PEG ratio is 1.50.
| PE Ratio | 16.84 |
| Forward PE | 17.91 |
| PS Ratio | 4.51 |
| Forward PS | 4.16 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 8.60.
| EV / Earnings | 16.90 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 13.20 |
| EV / FCF | 8.60 |
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 | 0.34 |
| Debt / FCF | 0.23 |
| 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) | 29.48% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | $699,464 |
| Employee Count | 720 |
| 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 -19.70% in the last 52 weeks. The beta is 1.04, so KNSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 390.04 |
| 200-Day Moving Average | 425.63 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 283,200 |
Short Selling Information
The latest short interest is 569,735, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 569,735 |
| Short Previous Month | 580,599 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 7.26 |
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 | 527.13M |
| Operating Income | 644.95M |
| Pretax Income | 634.30M |
| Net Income | 503.61M |
| EBITDA | 650.78M |
| EBIT | 644.95M |
| Earnings Per Share (EPS) | $21.65 |
Balance 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 -$2.64 per share.
| Cash & Cash Equivalents | 167.23M |
| Total Debt | 224.40M |
| Net Cash | -61.04M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 84.66 |
| Working Capital | -3.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$53.69 million, giving a free cash flow of $990.05 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -53.69M |
| Free Cash Flow | 990.05M |
| FCF Per Share | $42.76 |
Margins
Gross margin is 28.13%, with operating and profit margins of 34.42% and 26.87%.
| Gross Margin | 28.13% |
| Operating Margin | 34.42% |
| Pretax Margin | 33.85% |
| Profit Margin | 26.87% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 34.42% |
| FCF Margin | 52.83% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 3.51% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 5.96% |
| FCF Yield | 11.72% |
Analyst Forecast
The average price target for KNSL is $455.40, which is 24.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $455.40 |
| Price Target Difference | 24.65% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |