Kinsale Capital Group, Inc.

Kinsale Capital Group, Inc.

321.20
EUR
-7.80
(-2.37%)
21.58EPS

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

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.03

Financial Efficiency

EUR

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

EUR

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 23, 2026, Kinsale Capital Group, Inc.'s stock has gained approximately 141.50% over the past 52 weeks. The 50-day moving average sits at 193.62, while the 200-day moving average is 159.15.

52-Week Price Change141.50%
50-Day Moving Average193.62
200-Day Moving Average159.15

Income Statement

EUR

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

EUR

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

EUR

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

EUR

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.

Dividend Per Share0.74
Payout Ratio3.40