Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $11.09 billion. The enterprise value is $11.02 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KNSL has 23.31 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 23.31M |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 89.22% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 27.36 and the forward PE ratio is 25.25. KNSL's PEG ratio is 1.67.
| PE Ratio | 27.36 |
| Forward PE | 25.25 |
| PS Ratio | 6.66 |
| Forward PS | 5.76 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 11.44.
| EV / Earnings | 27.20 |
| EV / Sales | 6.73 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 21.13 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.19 |
| Interest Coverage | 50.87 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 29.08% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $601,082 |
| Employee Count | 674 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $106.03 million in taxes.
| Income Tax | 106.03M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 1.20, so KNSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 466.10 |
| 200-Day Moving Average | 463.20 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 161,985 |
Short Selling Information
The latest short interest is 569,735, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 569,735 |
| Short Previous Month | 580,599 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, KNSL had revenue of $1.64 billion and earned $405.13 million in profits. Earnings per share was $17.37.
| Revenue | 1.64B |
| Gross Profit | 398.17M |
| Operating Income | 521.41M |
| Pretax Income | n/a |
| Net Income | 405.13M |
| EBITDA | 527.84M |
| EBIT | 521.41M |
| Earnings Per Share (EPS) | $17.37 |
Full Income StatementBalance Sheet
The company has $180.84 million in cash and $184.19 million in debt, giving a net cash position of -$42.17 million or -$1.81 per share.
| Cash & Cash Equivalents | 180.84M |
| Total Debt | 184.19M |
| Net Cash | -42.17M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 67.92 |
| Working Capital | -2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $995.72 million and capital expenditures -$32.57 million, giving a free cash flow of $963.15 million.
| Operating Cash Flow | 995.72M |
| Capital Expenditures | -32.57M |
| Free Cash Flow | 963.15M |
| FCF Per Share | $41.32 |
Full Cash Flow StatementMargins
Gross margin is 24.31%, with operating and profit margins of 31.83% and 24.73%.
| Gross Margin | 24.31% |
| Operating Margin | 31.83% |
| Pretax Margin | 31.20% |
| Profit Margin | 24.73% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 31.83% |
| FCF Margin | 58.80% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 3.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.69% |
| FCF Yield | 8.77% |
Dividend DetailsAnalyst Forecast
The average price target for KNSL is $484.57, which is 1.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $484.57 |
| Price Target Difference | 1.86% |
| 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 | 4 |