Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $8.27 billion. The enterprise value is $8.33 billion.
| Market Cap | 8.27B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KNSL has 22.51 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 22.51M |
| Shares Outstanding | 22.51M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 97.89% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 16.93. KNSL's PEG ratio is 1.12.
| PE Ratio | 16.00 |
| Forward PE | 16.93 |
| PS Ratio | 4.18 |
| Forward PS | 4.25 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 8.46.
| EV / Earnings | 15.68 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.28 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.23 |
| Interest Coverage | 52.84 |
Financial Efficiency
Return on equity (ROE) is 27.76% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 27.76% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | $729,413 |
| Employee Count | 720 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNSL has paid $132.73 million in taxes.
| Income Tax | 132.73M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.87, so KNSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 358.57 |
| 200-Day Moving Average | 351.31 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 239,049 |
Short Selling Information
The latest short interest is 569,735, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 569,735 |
| Short Previous Month | 580,599 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 11.42 |
Income Statement
In the last 12 months, KNSL had revenue of $1.95 billion and earned $525.18 million in profits. Earnings per share was $22.96.
| Revenue | 1.95B |
| Gross Profit | 573.10M |
| Operating Income | 670.60M |
| Pretax Income | 657.91M |
| Net Income | 525.18M |
| EBITDA | 678.51M |
| EBIT | 670.60M |
| Earnings Per Share (EPS) | $22.96 |
Balance Sheet
The company has $160.51 million in cash and $224.60 million in debt, with a net cash position of -$64.10 million or -$2.85 per share.
| Cash & Cash Equivalents | 160.51M |
| Total Debt | 224.60M |
| Net Cash | -64.10M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 85.25 |
| Working Capital | -3.54B |
Cash Flow
In the last 12 months, operating cash flow was $996.28 million and capital expenditures -$23.24 million, giving a free cash flow of $973.04 million.
| Operating Cash Flow | 996.28M |
| Capital Expenditures | -23.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.00M |
| Free Cash Flow | 973.04M |
| FCF Per Share | $43.23 |
Margins
Gross margin is 29.34%, with operating and profit margins of 34.33% and 26.89%.
| Gross Margin | 29.34% |
| Operating Margin | 34.33% |
| Pretax Margin | 33.68% |
| Profit Margin | 26.89% |
| EBITDA Margin | 34.74% |
| EBIT Margin | 34.33% |
| FCF Margin | 49.82% |
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) | 39.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 4.01% |
| FCF Payout Ratio | 2.13% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.25% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for KNSL is $350.33, which is -4.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $350.33 |
| Price Target Difference | -4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 6.18% |
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 |