Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $6.92 billion. The enterprise value is $6.93 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KNSL has 23.06 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 91.85% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 14.42. KNSL's PEG ratio is 0.96.
| PE Ratio | 13.24 |
| Forward PE | 14.42 |
| PS Ratio | 3.61 |
| Forward PS | 3.46 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 6.84.
| EV / Earnings | 13.15 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.30 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.22 |
| Interest Coverage | 59.68 |
Financial Efficiency
Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 29.68% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 30.26% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $731,863 |
| Employee Count | 720 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $134.71 million in taxes.
| Income Tax | 134.71M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -34.23% 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 | -34.23% |
| 50-Day Moving Average | 340.56 |
| 200-Day Moving Average | 395.71 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 330,959 |
Short Selling Information
The latest short interest is 569,735, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 569,735 |
| Short Previous Month | 580,599 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, KNSL had revenue of $1.92 billion and earned $526.94 million in profits. Earnings per share was $22.71.
| Revenue | 1.92B |
| Gross Profit | 561.23M |
| Operating Income | 672.93M |
| Pretax Income | 661.65M |
| Net Income | 526.94M |
| EBITDA | 679.37M |
| EBIT | 672.93M |
| Earnings Per Share (EPS) | $22.71 |
Full Income StatementBalance Sheet
The company has $223.26 million in cash and $224.47 million in debt, with a net cash position of -$1.20 million or -$0.05 per share.
| Cash & Cash Equivalents | 223.26M |
| Total Debt | 224.47M |
| Net Cash | -1.20M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 85.31 |
| Working Capital | -3.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$49.10 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -49.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $43.96 |
Full Cash Flow StatementMargins
Gross margin is 29.27%, with operating and profit margins of 35.10% and 27.48%.
| Gross Margin | 29.27% |
| Operating Margin | 35.10% |
| Pretax Margin | 34.51% |
| Profit Margin | 27.48% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 35.10% |
| FCF Margin | 52.87% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 3.70% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.60% |
| FCF Yield | 14.63% |
Dividend DetailsAnalyst Forecast
The average price target for KNSL is $403.45, which is 34.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $403.45 |
| Price Target Difference | 34.48% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 |
