Kinsale Capital Group, Inc. KNSL
330.49
(10.02)
(2.94%)
as of 25 Sep
- Market cap
- $7.8B
- P/E
- 13.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.58 | 36.82 | 34.51 | 34.58 | 50.67 | 35.35 | 37.29 | 25.92 | 25.96 | 17.97 |
P/S ratio |
8.73 | 4.88 | 5.28 | 6.93 | 9.71 | 8.26 | 7.08 | 6.52 | 6.78 | 4.83 |
P/FCF ratio |
16.89 | 11.81 | 11.41 | 13.79 | 17.71 | 13.46 | 10.78 | 9.36 | 11.31 | 9.14 |
P/Operating CF |
72.12 | 70.98 | 45.82 | 36.93 | 60.76 | 51.34 | 58.73 | 37.75 | 50.56 | 37.49 |
P/B ratio |
5.88 | 3.83 | 4.44 | 5.39 | 7.75 | 7.72 | 7.97 | 7.35 | 7.26 | 4.62 |
Price to Tangible BV |
5.98 | 3.89 | 4.50 | 5.44 | 7.80 | 7.76 | 8.00 | 7.37 | 7.28 | 4.63 |
EV/Sales |
8.56 | 4.59 | 5.06 | 6.75 | 9.70 | 8.18 | 7.16 | 6.59 | 6.85 | 4.88 |
EV/EBITDA |
30.67 | 22.26 | 27.76 | 28.04 | 44.34 | 28.17 | 30.05 | 20.46 | 20.71 | 14.17 |
EV/Operating CF |
16.44 | 11.08 | 10.81 | 11.95 | 15.93 | 13.14 | 10.77 | 9.38 | 11.13 | 8.76 |
EV/FCF |
16.57 | 11.11 | 10.94 | 13.43 | 17.68 | 13.33 | 10.90 | 9.46 | 11.41 | 9.23 |
Quick Ratio |
0.19 | 0.24 | 0.20 | 0.20 | 0.14 | 0.15 | 0.15 | 0.11 | 0.08 | 0.07 |
Current Ratio |
0.19 | 0.24 | 0.20 | 0.20 | 0.14 | 0.15 | 0.15 | 0.11 | 0.08 | 0.07 |
Net Debt/EBITDA |
(1.26) | (2.09) | (1.83) | (1.09) | (0.34) | (0.41) | 0.19 | 0.14 | 0.13 | 0.09 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.54% | 2.75% | 2.11% | 7.13% | 4.87% | 3.77% | 3.71% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.06 | 0.26 | 0.17 | 0.12 | 0.11 |
Asset Turnover |
0.24 | 0.29 | 0.31 | 0.34 | 0.35 | 0.37 | 0.35 | 0.38 | 0.37 | 0.34 |
Operating CF/Net income |
2.82 | 3.11 | 3.08 | 2.82 | 3.17 | 2.67 | 3.51 | 2.79 | 2.35 | 2.07 |
Capex/Depreciation |
(0.89) | (0.35) | (2.02) | (28.77) | (17.66) | (2.56) | (2.54) | (2.02) | (4.13) | (9.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.17% | 11.11% | 13.46% | 18.90% | 18.01% | 23.94% | 22.03% | 33.63% | 32.28% | 29.25% | |
| 4.51% | 3.88% | 4.69% | 6.79% | 6.70% | 8.55% | 6.67% | 9.45% | 9.58% | 9.22% | |
ROIC |
15.50% | 15.39% | 13.39% | 14.75% | 11.60% | 19.10% | 15.91% | 21.54% | 21.10% | 19.95% |
Return on Tangible Assets |
(8.00%) | (7.61%) | (8.25%) | (11.90%) | (11.09%) | (14.18%) | (10.34%) | (13.90%) | (14.01%) | (14.13%) |
Average Days of Receivables |
65.86 | 38.67 | 39.86 | 39.84 | 38.61 | 39.66 | 46.02 | 42.69 | 32.19 | 24.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.35% | 0.35% | 0.72% | 0.87% | 0.78% | 0.74% | 0.80% | 0.76% | 0.89% | 0.95% |
Graham Net Nets |
(0.27) | (0.36) | (0.35) | (0.25) | (0.19) | (0.21) | (0.29) | (0.30) | (0.29) | (0.42) |
Graham Number |
13.19 | 17.36 | 21.29 | 35.32 | 47.90 | 68.31 | 71.63 | 119.11 | 160.73 | 203.67 |
Earnings Yield |
3.91% | 2.72% | 2.90% | 2.89% | 1.97% | 2.83% | 2.68% | 3.86% | 3.85% | 5.57% |
Free Cash Flow Yield |
5.92% | 8.47% | 8.77% | 7.25% | 5.65% | 7.43% | 9.28% | 10.69% | 8.84% | 10.94% |
Revenue per Share |
3.91 | 8.90 | 10.53 | 14.67 | 20.61 | 28.80 | 36.77 | 53.13 | 68.57 | 80.98 |
Operating CF per Share |
2.03 | 3.69 | 4.93 | 8.28 | 12.54 | 17.94 | 24.45 | 37.31 | 42.17 | 45.11 |
Capex per Share |
(0.02) | (0.01) | (0.06) | (0.91) | (1.25) | (0.26) | (0.30) | (0.29) | (1.03) | (2.32) |
Free Cash Flow per Share |
2.02 | 3.68 | 4.87 | 7.37 | 11.30 | 17.68 | 24.15 | 37.02 | 41.13 | 42.79 |
Cash per Share |
1.40 | 3.89 | 3.56 | 4.66 | 3.45 | 5.33 | 6.85 | 5.50 | 4.89 | 7.06 |
Shareholders Equity per Share |
5.80 | 11.35 | 12.52 | 18.85 | 25.82 | 30.82 | 32.67 | 47.16 | 64.08 | 84.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.80 | 11.35 | 12.52 | 18.85 | 25.82 | 30.82 | 32.67 | 47.16 | 64.08 | 84.68 |
Free Cash Flow |
73.18 | 77.22 | 102.71 | 158.74 | 252.18 | 401.12 | 550.91 | 853.23 | 952.36 | 990.05 |
Working Capital |
(327.18) | (327.04) | (409.71) | (532.06) | (797.59) | (1,076.39) | (1,539.44) | (2,216.82) | (2,959.99) | (3,564.00) |
Capital Expenditures |
(0.56) | (0.18) | (1.27) | (19.62) | (27.80) | (5.92) | (6.90) | (6.61) | (23.94) | (53.68) |
Net Current Asset Value |
(327.87) | (328.13) | (409.73) | (549.78) | (844.92) | (1,134.28) | (1,739.64) | (2,416.24) | (3,149.90) | (3,796.02) |
EV/EBIT |
30.67 | 22.26 | 27.76 | 28.04 | 44.34 | 28.17 | 30.05 | 20.46 | 20.71 | 14.17 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
18.48% | 13.33% | 15.21% | 20.04% | 19.23% | 23.36% | 18.97% | 25.16% | 26.13% | 26.87% |
Price to Operating Income |
31.26 | 23.68 | 28.95 | 28.78 | 44.41 | 28.44 | 29.72 | 20.25 | 20.52 | 14.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
28.26% | 24.19% | 30.67% | 34.10% | 40.23% | 47.16% | 50.83% | 61.53% | 54.82% | 44.46% |
Accounts Receivable Turnover |
5.34 | 8.24 | 10.09 | 10.76 | 11.07 | 10.92 | 9.49 | 9.84 | 11.21 | 14.16 |
Accounts Payable Turnover |
0.29 | 0.37 | 0.39 | 0.41 | 0.45 | 0.42 | 0.42 | 0.39 | 0.37 | 0.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,346.07 | 1,058.20 | 1,023.92 | 1,015.25 | 941.12 | 999.94 | 1,030.24 | 1,094.63 | 1,107.80 | 1,145.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.51 | 22.67 | 22.02 | 29.37 | 41.56 | 59.82 | 88.38 | 124.48 | 141.62 | 132.31 |
Average Payables |
340.63 | 397.78 | 468.81 | 588.00 | 795.14 | 1,095.88 | 1,534.95 | 2,144.10 | 2,849.98 | 3,532.59 |
Average Assets |
579.83 | 641.12 | 720.46 | 931.81 | 1,318.72 | 1,786.28 | 2,386.39 | 3,260.05 | 4,329.84 | 5,465.13 |
Average Common Equity |
161.83 | 224.20 | 251.09 | 334.93 | 491.06 | 637.79 | 722.39 | 916.14 | 1,285.20 | 1,721.57 |
Columns are period end dates