Kinsale Capital Group, Inc. (KNSL)
NYSE: KNSL · Real-Time Price · USD
423.54
-0.70 (-0.17%)
Sep 16, 2025, 12:32 PM EDT - Market open

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.

Market Cap9.87B
Enterprise Value 9.96B

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 Count674
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.

Revenue1.72B
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