Kinsale Capital Group Inc...

491.54
3.81 (0.78%)
At close: Apr 23, 2025, 3:59 PM
492.80
0.26%
Pre-market: Apr 24, 2025, 08:19 AM EDT

Kinsale Capital Statistics

Share Statistics

Kinsale Capital has 23.18M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 23.18M
Shares Change (YoY) 0%
Shares Change (QoQ) -0.05%
Owned by Institutions (%) 86.02%
Shares Floating 21.94M
Failed to Deliver (FTD) Shares 1.56K
FTD / Avg. Volume 0.83%

Short Selling Information

The latest short interest is 1.48M, so 6.35% of the outstanding shares have been sold short.

Short Interest 1.48M
Short % of Shares Out 6.35%
Short % of Float 6.7%
Short Ratio (days to cover) 9.14

Valuation Ratios

The PE ratio is 25.96 and the forward PE ratio is 23.69. Kinsale Capital's PEG ratio is 0.76.

PE Ratio 25.96
Forward PE 23.69
PS Ratio 6.78
Forward PS 5.4
PB Ratio 7.26
P/FCF Ratio 11.31
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

Kinsale Capital has an Enterprise Value (EV) of 10.84B.

EV / Sales 6.83
EV / EBITDA 20.43
EV / EBIT 11.1
EV / FCF 11.38

Financial Position

The company has a current ratio of 38.25, with a Debt / Equity ratio of 0.12.

Current Ratio 38.25
Quick Ratio 38.25
Debt / Equity 0.12
Debt / EBITDA 0.35
Debt / FCF 0.19
Interest Coverage 50.79

Financial Efficiency

Return on Equity is 27.96% and Return on Invested Capital is 11.05%.

Return on Equity 27.96%
Return on Assets 8.49%
Return on Invested Capital 11.05%
Revenue Per Employee $2.41M
Profits Per Employee $628.55K
Employee Count 660
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax 99.87M
Effective Tax Rate 19.4%

Stock Price Statistics

The stock price has increased by 7.19% in the last 52 weeks. The beta is 1.16, so Kinsale Capital's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change 7.19%
50-Day Moving Average 460.61
200-Day Moving Average 458.19
Relative Strength Index (RSI) 58.27
Average Volume (20 Days) 187.03K

Income Statement

In the last 12 months, Kinsale Capital had revenue of 1.59B and earned 414.84M in profits. Earnings per share was 17.92.

Revenue 1.59B
Gross Profit 1.59B
Operating Income 514.72M
Net Income 414.84M
EBITDA 530.65M
EBIT 524.85M
Earnings Per Share (EPS) 17.92
Full Income Statement

Balance Sheet

The company has 113.21M in cash and 184.12M in debt, giving a net cash position of -70.91M.

Cash & Cash Equivalents 113.21M
Total Debt 184.12M
Net Cash -70.91M
Retained Earnings 1.23B
Total Assets 4.89B
Working Capital 157.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.3M and capital expenditures -23.94M, giving a free cash flow of 952.36M.

Operating Cash Flow 976.3M
Capital Expenditures -23.94M
Free Cash Flow 952.36M
FCF Per Share 41.13
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 32.42% and 26.13%.

Gross Margin 100%
Operating Margin 32.42%
Pretax Margin 32.42%
Profit Margin 26.13%
EBITDA Margin 33.43%
EBIT Margin 32.42%
FCF Margin 59.99%

Dividends & Yields

KNSL pays an annual dividend of $0.62, which amounts to a dividend yield of 0.14%.

Dividend Per Share $0.62
Dividend Yield 0.14%
Dividend Growth (YoY) 13.33%
Payout Ratio 3.49%
Earnings Yield 3.85%
FCF Yield 8.84%
Dividend Details

Analyst Forecast

The average price target for KNSL is $485.5, which is -1.2% lower than the current price. The consensus rating is "Hold".

Price Target $485.5
Price Target Difference -1.2%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 2.52
Piotroski F-Score 6