Kinsale Capital Group, Inc.
New York Stock ExchangeTotal Valuation
Kinsale Capital Group, Inc. carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.64B |
| Enterprise Value | 4.85B |
Share Statistics
Kinsale Capital Group, Inc. currently has 22.78M shares outstanding.
| Shares Outstanding | 22.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kinsale Capital Group, Inc. trades at a trailing price-to-earnings ratio of 13.33. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 3.69.
| PE Ratio | 13.33 |
| PS Ratio | 3.80 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 7.32 |
Enterprise Valuation
| EV / Sales | 2.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.27 |
| Return on Assets (ROA) | 9.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kinsale Capital Group, Inc. has paid 144.47M in income taxes, reflecting an effective tax rate of 20.26.
| Income Tax | 144.47M |
| Effective Tax Rate | 20.26 |
Stock Price Statistics
Kinsale Capital Group, Inc.'s stock has declined approximately -14.17934% over the past 52 weeks. The 50-day moving average sits at 338.56, while the 200-day moving average is 359.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.17934% |
| 50-Day Moving Average | 338.56 |
| 200-Day Moving Average | 359.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinsale Capital Group, Inc. generated 2.00B in revenue and converted that into 568.69M in net income, yielding earnings per share of 24.65.
| Revenue | 2.00B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 713.17M |
| Net Income | 568.69M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.65 |
Balance Sheet
Kinsale Capital Group, Inc. holds 2.89B in cash and equivalents against 224.54M in total debt, resulting in a net debt position of 14.02M.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 224.54M |
| Net Debt | 14.02M |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 89.34 |
| Working Capital | N/A |
Cash Flow
Kinsale Capital Group, Inc. produced 1.04B in operating cash flow over the past twelve months. After subtracting -34.87M in capital expenditures, free cash flow totaled 1.00B - equivalent to 43.54 per share.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -34.87M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 43.54 |
Margins
Kinsale Capital Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.73 |
| Profit Margin | 28.49 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 3.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 3.40 |
| Shareholder Yield | 2.90 |
| FCF Yield | 14.07 |
Scores
Kinsale Capital Group, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |