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Kinsale Capital Group Inc

KNSL

415.000USD

-14.790-3.44%

Close 09/25, 16:00（ET）Quotes delayed by 15 min

9.67BMarket Cap

21.65P/E TTM



Kinsale Capital Group Inc

415.000

-14.790-3.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

23 / 112

Overall Ranking

127 / 4718

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Hold

Current Rating

504.000

Target Price

+17.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Kinsale Capital Group, Inc. is a property and casualty insurance company that focuses on the excess and surplus lines (E&S) market in the United States. The Company markets and sells insurance products in approximately 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the United States Virgin Islands primarily through a network of independent insurance brokers. It writes an array of insurance coverages for risks that are unusual or hard to place in the standard insurance market. Its commercial lines offerings include commercial property, excess casualty, small business casualty, construction, general casualty, allied health, products liability, small business property, life sciences, entertainment, energy, professional liability, management liability, environmental, excess professional, health care, public entity, commercial auto, inland marine, aviation, ocean marine, product recall, and railroad. It also writes homeowners coverage in the personal lines market.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 77.94% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 160.72.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 3.36%.

Undervalued

The company’s latest PE is 22.29, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.21M shares, decreasing 3.37% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.11M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated: 2025-09-24

The company's current financial score is 9.47, which is higher than the Insurance industry's average of 6.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 441.02M, representing a year-over-year increase of 16.00%, while its net profit experienced a year-over-year increase of 44.87%.

Score

Industry at a Glance

Previous score

9.49

Change



Financials

9.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.84

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 3.40, which is lower than the Insurance industry's average of 4.49. Its current P/E ratio is 22.17, which is 19.84% below the recent high of 26.56 and -8.08% above the recent low of 23.96.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 6.62, which is lower than the Insurance industry's average of 7.17. The average price target for Kinsale Capital Group Inc is 495.00, with a high of 560.00 and a low of 448.00.

Score

Industry at a Glance

Previous score

6.62

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Hold

Current Rating

504.000

Target Price

+17.27%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kinsale Capital Group Inc

KNSL

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-24

The company’s current price momentum score is 6.66, which is lower than the Insurance industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 457.20 and the support level at 409.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-2.291

Sell

RSI(14)

34.496

Neutral

STOCH(KDJ)(9,3,3)

34.309

Neutral

ATR(14)

11.398

High Vlolatility

CCI(14)

-144.864

Sell

Williams %R

82.352

Oversold

TRIX(12,20)

-0.274

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

425.050

Sell

MA10

426.746

Sell

MA20

437.955

Sell

MA50

449.022

Sell

MA100

459.322

Sell

MA200

459.340

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-24

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 95.32%, representing a quarter-over-quarter decrease of 1.42%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 9.04% of shares outstanding, with 0.22% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.10M

-0.27%

BlackRock Institutional Trust Company, N.A.

1.96M

-0.46%

Baron Capital Management, Inc.

Star Investors

1.74M

+0.71%

Kehoe (Michael P)

888.78K

+0.13%

State Street Global Advisors (US)

727.61K

+1.30%

Geode Capital Management, L.L.C.

581.87K

+6.77%

Davenport Asset Management

543.35K

+6.15%

Atlanta Capital Management Company, L.L.C.

411.10K

+3.22%

Capital World Investors

257.87K

Geneva Capital Management LLC

405.36K

+0.61%

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 6.01, which is higher than the Insurance industry's average of 5.26. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.