Kinsale Capital Group, Inc. KNSL

330.49 (10.02) (2.94%) as of 25 Sep
Market cap
$7.8B
P/E
13.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
17.97 25.96 25.92 37.29 35.35 50.67 34.58 34.51 36.82 25.58
P/S ratio
4.83 6.78 6.52 7.08 8.26 9.71 6.93 5.28 4.88 8.73
P/FCF ratio
9.14 11.31 9.36 10.78 13.46 17.71 13.79 11.41 11.81 16.89
P/Operating CF
37.49 50.56 37.75 58.73 51.34 60.76 36.93 45.82 70.98 72.12
P/B ratio
4.62 7.26 7.35 7.97 7.72 7.75 5.39 4.44 3.83 5.88
Price to Tangible BV
4.63 7.28 7.37 8.00 7.76 7.80 5.44 4.50 3.89 5.98
EV/Sales
4.88 6.85 6.59 7.16 8.18 9.70 6.75 5.06 4.59 8.56
EV/EBITDA
14.17 20.71 20.46 30.05 28.17 44.34 28.04 27.76 22.26 30.67
EV/Operating CF
8.76 11.13 9.38 10.77 13.14 15.93 11.95 10.81 11.08 16.44
EV/FCF
9.23 11.41 9.46 10.90 13.33 17.68 13.43 10.94 11.11 16.57
Quick Ratio
0.07 0.08 0.11 0.15 0.15 0.14 0.20 0.20 0.24 0.19
Current Ratio
0.07 0.08 0.11 0.15 0.15 0.14 0.20 0.20 0.24 0.19
Net Debt/EBITDA
0.09 0.13 0.14 0.19 (0.41) (0.34) (1.09) (1.83) (2.09) (1.26)
Debt/Assets
3.71% 3.77% 4.87% 7.13% 2.11% 2.75% 1.54% 0.00% 0.00% 0.00%
Debt/Equity
0.11 0.12 0.17 0.26 0.06 0.07 0.04 0.00 0.00 0.00
Asset Turnover
0.34 0.37 0.38 0.35 0.37 0.35 0.34 0.31 0.29 0.24
Operating CF/Net income
2.07 2.35 2.79 3.51 2.67 3.17 2.82 3.08 3.11 2.82
Capex/Depreciation
(9.20) (4.13) (2.02) (2.54) (2.56) (17.66) (28.77) (2.02) (0.35) (0.89)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
29.25% 32.28% 33.63% 22.03% 23.94% 18.01% 18.90% 13.46% 11.11% 16.17%
ROA
9.22% 9.58% 9.45% 6.67% 8.55% 6.70% 6.79% 4.69% 3.88% 4.51%
ROIC
19.95% 21.10% 21.54% 15.91% 19.10% 11.60% 14.75% 13.39% 15.39% 15.50%
Return on Tangible Assets
(14.13%) (14.01%) (13.90%) (10.34%) (14.18%) (11.09%) (11.90%) (8.25%) (7.61%) (8.00%)
Average Days of Receivables
24.27 32.19 42.69 46.02 39.66 38.61 39.84 39.86 38.67 65.86
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Share Based Compensation of Revenue
0.95% 0.89% 0.76% 0.80% 0.74% 0.78% 0.87% 0.72% 0.35% 0.35%
Graham Net Nets
(0.42) (0.29) (0.30) (0.29) (0.21) (0.19) (0.25) (0.35) (0.36) (0.27)
Graham Number
203.67 160.73 119.11 71.63 68.31 47.90 35.32 21.29 17.36 13.19
Earnings Yield
5.57% 3.85% 3.86% 2.68% 2.83% 1.97% 2.89% 2.90% 2.72% 3.91%
Free Cash Flow Yield
10.94% 8.84% 10.69% 9.28% 7.43% 5.65% 7.25% 8.77% 8.47% 5.92%
Revenue per Share
80.98 68.57 53.13 36.77 28.80 20.61 14.67 10.53 8.90 3.91
Operating CF per Share
45.11 42.17 37.31 24.45 17.94 12.54 8.28 4.93 3.69 2.03
Capex per Share
(2.32) (1.03) (0.29) (0.30) (0.26) (1.25) (0.91) (0.06) (0.01) (0.02)
Free Cash Flow per Share
42.79 41.13 37.02 24.15 17.68 11.30 7.37 4.87 3.68 2.02
Cash per Share
7.06 4.89 5.50 6.85 5.33 3.45 4.66 3.56 3.89 1.40
Shareholders Equity per Share
84.68 64.08 47.16 32.67 30.82 25.82 18.85 12.52 11.35 5.80
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
84.68 64.08 47.16 32.67 30.82 25.82 18.85 12.52 11.35 5.80
Free Cash Flow
990.05 952.36 853.23 550.91 401.12 252.18 158.74 102.71 77.22 73.18
Working Capital
(3,564.00) (2,959.99) (2,216.82) (1,539.44) (1,076.39) (797.59) (532.06) (409.71) (327.04) (327.18)
Capital Expenditures
(53.68) (23.94) (6.61) (6.90) (5.92) (27.80) (19.62) (1.27) (0.18) (0.56)
Net Current Asset Value
(3,796.02) (3,149.90) (2,416.24) (1,739.64) (1,134.28) (844.92) (549.78) (409.73) (328.13) (327.87)
EV/EBIT
14.17 20.71 20.46 30.05 28.17 44.34 28.04 27.76 22.26 30.67
Capex to Sales
0.03 0.02 0.01 0.01 0.01 0.06 0.06 0.01 0.00 0.00
Net Profit Margin
26.87% 26.13% 25.16% 18.97% 23.36% 19.23% 20.04% 15.21% 13.33% 18.48%
Price to Operating Income
14.03 20.52 20.25 29.72 28.44 44.41 28.78 28.95 23.68 31.26
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
44.46% 54.82% 61.53% 50.83% 47.16% 40.23% 34.10% 30.67% 24.19% 28.26%
Accounts Receivable Turnover
14.16 11.21 9.84 9.49 10.92 11.07 10.76 10.09 8.24 5.34
Accounts Payable Turnover
0.35 0.37 0.39 0.42 0.42 0.45 0.41 0.39 0.37 0.29
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
1,145.49 1,107.80 1,094.63 1,030.24 999.94 941.12 1,015.25 1,023.92 1,058.20 1,346.07
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
132.31 141.62 124.48 88.38 59.82 41.56 29.37 22.02 22.67 26.51
Average Payables
3,532.59 2,849.98 2,144.10 1,534.95 1,095.88 795.14 588.00 468.81 397.78 340.63
Average Assets
5,465.13 4,329.84 3,260.05 2,386.39 1,786.28 1,318.72 931.81 720.46 641.12 579.83
Average Common Equity
1,721.57 1,285.20 916.14 722.39 637.79 491.06 334.93 251.09 224.20 161.83

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