Kinsale Capital Group, Inc. KNSL

Financial — Insurance Property & Casualty

330.49 (10.02) (2.94%) as of 25 Sep

Market cap: $7.8B
P/E: 13.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.58	36.82	34.51	34.58	50.67	35.35	37.29	25.92	25.96	17.97
P/S ratio Full definition →	8.73	4.88	5.28	6.93	9.71	8.26	7.08	6.52	6.78	4.83
P/FCF ratio Full definition →	16.89	11.81	11.41	13.79	17.71	13.46	10.78	9.36	11.31	9.14
P/Operating CF Full definition →	72.12	70.98	45.82	36.93	60.76	51.34	58.73	37.75	50.56	37.49
P/B ratio Full definition →	5.88	3.83	4.44	5.39	7.75	7.72	7.97	7.35	7.26	4.62
Price to Tangible BV Full definition →	5.98	3.89	4.50	5.44	7.80	7.76	8.00	7.37	7.28	4.63
EV/Sales Full definition →	8.56	4.59	5.06	6.75	9.70	8.18	7.16	6.59	6.85	4.88
EV/EBITDA Full definition →	30.67	22.26	27.76	28.04	44.34	28.17	30.05	20.46	20.71	14.17
EV/Operating CF Full definition →	16.44	11.08	10.81	11.95	15.93	13.14	10.77	9.38	11.13	8.76
EV/FCF Full definition →	16.57	11.11	10.94	13.43	17.68	13.33	10.90	9.46	11.41	9.23
Quick Ratio Full definition →	0.19	0.24	0.20	0.20	0.14	0.15	0.15	0.11	0.08	0.07
Current Ratio Full definition →	0.19	0.24	0.20	0.20	0.14	0.15	0.15	0.11	0.08	0.07
Net Debt/EBITDA Full definition →	(1.26)	(2.09)	(1.83)	(1.09)	(0.34)	(0.41)	0.19	0.14	0.13	0.09
Debt/Assets Full definition →	0.00%	0.00%	0.00%	1.54%	2.75%	2.11%	7.13%	4.87%	3.77%	3.71%
Debt/Equity Full definition →	0.00	0.00	0.00	0.04	0.07	0.06	0.26	0.17	0.12	0.11
Asset Turnover Full definition →	0.24	0.29	0.31	0.34	0.35	0.37	0.35	0.38	0.37	0.34
Operating CF/Net income Full definition →	2.82	3.11	3.08	2.82	3.17	2.67	3.51	2.79	2.35	2.07
Capex/Depreciation Full definition →	(0.89)	(0.35)	(2.02)	(28.77)	(17.66)	(2.56)	(2.54)	(2.02)	(4.13)	(9.20)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.17%	11.11%	13.46%	18.90%	18.01%	23.94%	22.03%	33.63%	32.28%	29.25%
ROA Full definition →	4.51%	3.88%	4.69%	6.79%	6.70%	8.55%	6.67%	9.45%	9.58%	9.22%
ROIC Full definition →	15.50%	15.39%	13.39%	14.75%	11.60%	19.10%	15.91%	21.54%	21.10%	19.95%
Return on Tangible Assets Full definition →	(8.00%)	(7.61%)	(8.25%)	(11.90%)	(11.09%)	(14.18%)	(10.34%)	(13.90%)	(14.01%)	(14.13%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.35%	0.35%	0.72%	0.87%	0.78%	0.74%	0.80%	0.76%	0.89%	0.95%
Graham Net Nets Full definition →	(0.27)	(0.36)	(0.35)	(0.25)	(0.19)	(0.21)	(0.29)	(0.30)	(0.29)	(0.42)
Graham Number Full definition →	13.19	17.36	21.29	35.32	47.90	68.31	71.63	119.11	160.73	203.67
Earnings Yield Full definition →	3.91%	2.72%	2.90%	2.89%	1.97%	2.83%	2.68%	3.86%	3.85%	5.57%
Free Cash Flow Yield Full definition →	5.92%	8.47%	8.77%	7.25%	5.65%	7.43%	9.28%	10.69%	8.84%	10.94%
Revenue per Share Full definition →	3.91	8.90	10.53	14.67	20.61	28.80	36.77	53.13	68.57	80.98
Operating CF per Share Full definition →	2.03	3.69	4.93	8.28	12.54	17.94	24.45	37.31	42.17	45.11
Capex per Share Full definition →	(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 Full definition →	2.02	3.68	4.87	7.37	11.30	17.68	24.15	37.02	41.13	42.79
Cash per Share Full definition →	1.40	3.89	3.56	4.66	3.45	5.33	6.85	5.50	4.89	7.06
Shareholders Equity per Share Full definition →	5.80	11.35	12.52	18.85	25.82	30.82	32.67	47.16	64.08	84.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.80	11.35	12.52	18.85	25.82	30.82	32.67	47.16	64.08	84.68
Free Cash Flow Full definition →	73.18	77.22	102.71	158.74	252.18	401.12	550.91	853.23	952.36	990.05
Working Capital Full definition →	(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 Full definition →	(0.56)	(0.18)	(1.27)	(19.62)	(27.80)	(5.92)	(6.90)	(6.61)	(23.94)	(53.68)
Net Current Asset Value Full definition →	(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 Full definition →	30.67	22.26	27.76	28.04	44.34	28.17	30.05	20.46	20.71	14.17
Capex to Sales Full definition →	0.00	0.00	0.01	0.06	0.06	0.01	0.01	0.01	0.02	0.03
Net Profit Margin Full definition →	18.48%	13.33%	15.21%	20.04%	19.23%	23.36%	18.97%	25.16%	26.13%	26.87%
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	28.26%	24.19%	30.67%	34.10%	40.23%	47.16%	50.83%	61.53%	54.82%	44.46%
Accounts Receivable Turnover Full definition →	5.34	8.24	10.09	10.76	11.07	10.92	9.49	9.84	11.21	14.16
Accounts Payable Turnover Full definition →	0.29	0.37	0.39	0.41	0.45	0.42	0.42	0.39	0.37	0.35
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.51	22.67	22.02	29.37	41.56	59.82	88.38	124.48	141.62	132.31
Average Payables Full definition →	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 Full definition →	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 Full definition →	161.83	224.20	251.09	334.93	491.06	637.79	722.39	916.14	1,285.20	1,721.57

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Kinsale Capital Group, Inc. KNSL

Kinsale Capital Group, Inc. KNSL

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