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Kinsale Capital Group (MX:KNSL)
:KNSL
Mexico Market
KNSL
Kinsale Capital Group
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Kinsale Capital Group (KNSL) Ratios

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Kinsale Capital Group Ratios

MX:KNSL's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:KNSL's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.84 1.31 0.35 0.00
Quick Ratio
 0.41 0.84 1.31 0.35 0.00
Cash Ratio
 0.22 0.04 0.04 0.08 0.00
Solvency Ratio
 0.13 0.12 0.12 0.12 0.08
Operating Cash Flow Ratio
 1.08 0.27 0.30 0.58 0.00
Short-Term Operating Cash Flow Coverage
 0.00 20.47 88.75 0.00 0.00
Net Current Asset Value
$ -4.00B$ -809.13M$ 809.37M$ -2.17B$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.17 0.26
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.10 0.14 0.21
Financial Leverage Ratio
 3.16 3.08 3.29 3.47 3.69
Debt Service Coverage Ratio
 48.71 8.44 20.38 31.23 38.78
Interest Coverage Ratio
 59.50 59.58 50.79 37.28 45.65
Debt to Market Cap
 0.03 0.02 0.02 0.02 0.03
Interest Debt Per Share
 10.40 10.16 8.39 8.42 8.77
Net Debt to EBITDA
 0.02 0.09 0.13 0.14 0.19
Profitability Margins
Gross Profit Margin
50.05%52.47%42.86%41.69%34.23%
EBIT Margin
36.33%34.42%33.06%32.20%23.83%
EBITDA Margin
36.63%34.73%33.43%32.47%24.15%
Operating Profit Margin
35.90%33.85%32.42%31.36%23.31%
Pretax Profit Margin
35.73%33.85%32.42%31.36%23.31%
Net Profit Margin
28.49%26.87%26.13%25.16%18.97%
Continuous Operations Profit Margin
28.49%26.87%26.13%25.16%18.97%
Net Income Per EBT
79.74%79.40%80.60%80.23%81.36%
EBT Per EBIT
99.54%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.85%8.33%8.49%8.17%5.79%
Return on Equity (ROE)
29.06%25.70%27.96%28.35%21.34%
Return on Capital Employed (ROCE)
13.10%29.63%30.96%16.84%7.12%
Return on Invested Capital (ROIC)
11.70%22.98%24.79%11.53%0.00%
Return on Tangible Assets
8.85%8.51%8.69%8.17%5.80%
Earnings Yield
6.95%5.56%3.85%3.99%2.67%
Efficiency Ratios
Receivables Turnover
 13.48 3.41 3.14 3.13 2.57
Payables Turnover
 27.29 8.85 9.15 7.72 8.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.51 20.95 19.14 19.31 15.69
Asset Turnover
 0.31 0.31 0.32 0.32 0.31
Working Capital Turnover Ratio
 -3.37 10.41 1.75 -2.51 0.00
Cash Conversion Cycle
 13.70 65.84 76.29 69.28 100.01
Days of Sales Outstanding
 27.07 107.10 116.17 116.57 141.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.37 41.26 39.88 47.29 41.94
Operating Cycle
 27.07 107.10 116.17 116.57 141.95
Cash Flow Ratios
Operating Cash Flow Per Share
 45.51 45.11 42.17 37.31 24.45
Free Cash Flow Per Share
 43.97 42.79 41.13 37.02 24.15
CapEx Per Share
 1.53 2.32 1.03 0.29 0.30
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 19.11 15.02 25.77 43.96 29.63
Capital Expenditure Coverage Ratio
 29.70 19.44 40.78 130.14 80.83
Operating Cash Flow Coverage Ratio
 4.61 4.65 5.30 4.68 2.85
Operating Cash Flow to Sales Ratio
 0.52 0.56 0.61 0.70 0.67
Free Cash Flow Yield
12.22%10.94%8.84%11.06%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 17.97 25.96 25.05 37.50
Price-to-Sales (P/S) Ratio
 4.10 4.83 6.78 6.30 7.11
Price-to-Book (P/B) Ratio
 4.02 4.62 7.26 7.10 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.18 9.14 11.31 9.05 10.83
Price-to-Operating Cash Flow Ratio
 7.90 8.67 11.03 8.98 10.70
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.84 0.76 0.27 10.52
Price-to-Fair Value
 4.02 4.62 7.26 7.10 8.00
Enterprise Value Multiple
 11.22 14.00 20.43 19.56 29.65
Enterprise Value
 8.21B 9.11B 10.84B 7.78B 6.01B
EV to EBITDA
 11.22 14.00 20.43 19.56 29.65
EV to Sales
 4.11 4.86 6.83 6.35 7.16
EV to Free Cash Flow
 8.20 9.20 11.38 9.11 10.90
EV to Operating Cash Flow
 7.92 8.73 11.10 9.04 10.77
Tangible Book Value Per Share
 89.27 79.40 59.20 47.01 32.67
Shareholders’ Equity Per Share
 89.42 84.68 64.08 47.16 32.67
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.19 0.20 0.19
Revenue Per Share
 87.71 80.98 68.57 53.13 36.77
Net Income Per Share
 24.99 21.76 17.92 13.37 6.97
Tax Burden
 0.80 0.79 0.81 0.80 0.81
Interest Burden
 0.98 0.98 0.98 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.06 2.07 2.35 2.79 3.51
Currency in USD