Total Valuation
Kinsale Capital Group has a market cap or net worth of $131.49B. The enterprise value is $8.10K.
Market Cap$131.49B
Enterprise Value$8.10K
Share Statistics
Kinsale Capital Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.59%
Owned by Institutions1.60%
Financial Efficiency
Kinsale Capital Group’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.98%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)22.98%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.60M
Profits Per Employee699.46K
Employee Count720
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinsale Capital Group is 13.4. Kinsale Capital Group’s PEG ratio is 0.84.
PE Ratio13.4
PS Ratio4.83
PB Ratio4.62
Price to Fair Value4.62
Price to FCF9.14
Price to Operating Cash Flow7.12
PEG Ratio0.84
Income Statement
In the last 12 months, Kinsale Capital Group had revenue of 1.87B and earned 503.61M in profits. Earnings per share was 21.76.
Revenue1.87B
Gross Profit983.30M
Operating Income634.30M
Pretax Income634.30M
Net Income503.61M
EBITDA650.78M
Earnings Per Share (EPS)21.76
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -34.87M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.04B
Free Cash Flow1.00B
Free Cash Flow per Share10.00T>
Dividends & Yields
Kinsale Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-34.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)65.00
Important Dates
Kinsale Capital Group upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Kinsale Capital Group as a current ratio of 0.84, with Debt / Equity ratio of 11.41%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio59.58
Taxes
In the past 12 months, Kinsale Capital Group has paid 130.69M in taxes.
Income Tax130.69M
Effective Tax Rate0.21
Enterprise Valuation
Kinsale Capital Group EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 9.20.
EV to Sales4.86
EV to EBITDA14.00
EV to Free Cash Flow9.20
EV to Operating Cash Flow8.73
Balance Sheet
Kinsale Capital Group has $4.68B in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.68B billion.
Cash & Marketable Securities$4.68B
Total Debt$0.00
Net Cash$4.68B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$79.40
Margins
Gross margin is 34.14%, with operating margin of 33.85%, and net profit margin of 26.87%.
Gross Margin34.14%
Operating Margin33.85%
Pretax Margin33.85%
Net Profit Margin26.87%
EBITDA Margin34.73%
EBIT Margin34.42%
Analyst Forecast
The average price target for Kinsale Capital Group is $6,481.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6,481.19
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―