Kinsale Capital Group, Inc.
New York Stock ExchangeTotal Valuation
Kinsale Capital Group, Inc. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.19B |
| Enterprise Value | 5.32B |
Share Statistics
Kinsale Capital Group, Inc. currently has 23.06M shares outstanding.
| Shares Outstanding | 23.06M |
| 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 14.97. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 4.33.
| PE Ratio | 14.97 |
| PS Ratio | 4.11 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.42 |
Enterprise Valuation
| EV / Sales | 2.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.41 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 33.58 |
| Return on Assets (ROA) | 9.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.22 |
| 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 134.71M in income taxes, reflecting an effective tax rate of 20.36.
| Income Tax | 134.71M |
| Effective Tax Rate | 20.36 |
Stock Price Statistics
Kinsale Capital Group, Inc.'s stock has declined approximately -33.71947% over the past 52 weeks. The 50-day moving average sits at 322.96, while the 200-day moving average is 380.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.71947% |
| 50-Day Moving Average | 322.96 |
| 200-Day Moving Average | 380.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinsale Capital Group, Inc. generated 1.92B in revenue and converted that into 526.94M in net income, yielding earnings per share of 22.72.
| Revenue | 1.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 661.65M |
| Net Income | 526.94M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.72 |
Balance Sheet
Kinsale Capital Group, Inc. holds 2.79B in cash and equivalents against 224.47M in total debt, resulting in a net debt position of 1.20M.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 224.47M |
| Net Debt | 1.20M |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 78.99 |
| Working Capital | N/A |
Cash Flow
Kinsale Capital Group, Inc. produced 1.06B in operating cash flow over the past twelve months. After subtracting -49.10M in capital expenditures, free cash flow totaled 1.01B - equivalent to 43.90 per share.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -49.10M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 43.90 |
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 | 34.51 |
| Profit Margin | 27.48 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 3.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 3.34 |
| Shareholder Yield | 1.60 |
| FCF Yield | 14.03 |
Scores
Kinsale Capital Group, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |