Kinsale Capital Group, Inc.

Kinsale Capital Group, Inc.

329.00
EUR
+2.40
(+0.73%)
21.58EPS
13.47P/E
6.64BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Kinsale Capital Group, Inc. carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.64B
Enterprise Value4.31B

Important Dates

Kinsale Capital Group, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Kinsale Capital Group, Inc. has 22.78M shares outstanding.

Shares Outstanding22.78M

Valuation Ratios

As of June 30, 2026, Kinsale Capital Group, Inc. trades at a trailing price-to-earnings ratio of 13.47. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 3.73.

PE Ratio13.47
PS Ratio3.84
PB Ratio3.73
P/TBV Ratio3.74
P/FCF Ratio7.68
P/OCF Ratio7.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kinsale Capital Group, Inc. trades at an EV/FCF ratio of 4.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.31B versus a market cap of 6.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.47
EV / FCF4.87

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kinsale Capital Group, Inc. posted a return on equity (ROE) of 30.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.76, useful for judging operating efficiency across full business cycles. The company generates approximately 2.47M in revenue per employee across its workforce of 708.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)30.27
Return on Assets (ROA)9.49
Return on Capital Employed (ROCE)27.76
Revenue Per Employee2.47M
Employee Count708.50

Taxes

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Over the twelve months ended June 30, 2026, Kinsale Capital Group, Inc. recorded 126.46M in income tax expense. That works out to an effective tax rate of 20.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 624.23M, leaving 497.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax126.46M
Effective Tax Rate20.26

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kinsale Capital Group, Inc.'s stock has declined approximately 1.79% over the past 52 weeks. The 50-day moving average sits at 309.76, while the 200-day moving average is 301.21.

52-Week Price Change-1.79%
50-Day Moving Average309.76
200-Day Moving Average301.21

Income Statement

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Over the twelve months ended June 30, 2026, Kinsale Capital Group, Inc. generated 1.75B in revenue and converted that into 497.78M in net income, yielding earnings per share of 21.58.

Revenue1.75B
Pretax Income624.23M
Net Income497.78M
Earnings Per Share (EPS)21.58

Balance Sheet

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As of June 30, 2026, Kinsale Capital Group, Inc. holds 2.53B in cash and equivalents against 196.54M in total debt, resulting in a net debt position of 12.28M.

Cash & Cash Equivalents2.53B
Total Debt196.54M
Net Debt12.28M
Equity (Book Value)1.78B
Book Value Per Share78.20

Cash Flow

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Kinsale Capital Group, Inc. produced 906.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.52M in capital expenditures, free cash flow totaled 875.97M - equivalent to 38.11 per share.

Operating Cash Flow906.50M
Capital Expenditures-30.52M
Free Cash Flow875.97M
FCF Per Share38.11

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.73
Profit Margin28.49

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kinsale Capital Group, Inc. paid dividends of 0.74 per share. The dividend payout ratio of 3.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kinsale Capital Group, Inc. shareholders.

Dividend Per Share0.74
Payout Ratio3.40
Shareholder Yield2.87
FCF Yield13.02