Kinsale Capital Group Statistics
Total Valuation
KNSL has a market cap or net worth of $7.59 billion. The enterprise value is $7.59 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 26, 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 (%) | 5.38% |
| Owned by Institutions (%) | 91.29% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 15.78. KNSL's PEG ratio is 1.05.
| PE Ratio | 14.49 |
| Forward PE | 15.78 |
| PS Ratio | 3.96 |
| Forward PS | 3.77 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 7.49.
| EV / Earnings | 14.41 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.28 |
| EV / FCF | 7.49 |
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) | 10.02% |
| 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 -21.65% in the last 52 weeks. The beta is 1.08, so KNSL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 356.47 |
| 200-Day Moving Average | 405.14 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 262,300 |
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, giving 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% |