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Kinsale Capital Group Inc

KNSL
335.280USD
+8.060+2.46%
Close 03/26, 16:00ETQuotes delayed by 15 min
7.03BMarket Cap
15.41P/E TTM

Kinsale Capital Group Inc

335.280
+8.060+2.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kinsale Capital Group Inc

Currency: USD Updated: 2026-03-26

Key Insights

Kinsale Capital Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 399.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kinsale Capital Group Inc's Score

Industry at a Glance

Industry Ranking
26 / 118
Overall Ranking
140 / 4546
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kinsale Capital Group Inc Highlights

StrengthsRisks
Kinsale Capital Group, Inc. is a specialty insurance company that focuses on the excess and surplus lines (E&S) market in the United States. It writes E&S insurance on a non-admitted basis through its insurance subsidiary, Kinsale Insurance Company, which is authorized to write business in 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the United States Virgin Islands. It also markets certain products through its subsidiary, Aspera Insurance Services, Inc., an insurance broker. Its core client focus is small- to medium-sized accounts. Its commercial lines offerings include commercial property, excess casualty, small business casualty, construction, general casualty, allied health, products liability, small business casualty, general casualty, construction, allied health, small business property, products liability, entertainment, energy, and all other commercial lines. Its personal lines offerings include high value homeowners and personal insurance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.81B.
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 15.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.51M shares, decreasing 5.63% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 107.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
399.250
Target Price
+22.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Kinsale Capital Group Inc is 9.33, ranking 3 out of 118 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 479.39M, representing a year-over-year increase of 16.86%, while its net profit experienced a year-over-year increase of 27.06%.

Score

Industry at a Glance

Previous score
9.33
Change
0

Financials

9.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.51

Operational Efficiency

9.69

Growth Potential

10.00

Shareholder Returns

8.74

Kinsale Capital Group Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Kinsale Capital Group Inc is 5.59, ranking 104 out of 118 in the Insurance industry. Its current P/E ratio is 15.41, which is 211.16% below the recent high of 47.94 and 2.62% above the recent low of 15.00.

Score

Industry at a Glance

Previous score
5.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Kinsale Capital Group Inc is 6.62, ranking 75 out of 118 in the Insurance industry. The average price target is 460.00, with a high of 536.00 and a low of 400.00.

Score

Industry at a Glance

Previous score
6.62
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
399.250
Target Price
+22.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kinsale Capital Group Inc
KNSL
12
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Kinsale Capital Group Inc is 6.96, ranking 64 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 381.35 and the support level at 305.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-4.705
Sell
RSI(14)
33.659
Neutral
STOCH(KDJ)(9,3,3)
19.230
Neutral
ATR(14)
10.787
Low Volatility
CCI(14)
-62.585
Neutral
Williams %R
72.288
Sell
TRIX(12,20)
-0.616
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
329.052
Buy
MA10
339.720
Sell
MA20
357.737
Sell
MA50
378.819
Sell
MA100
383.356
Sell
MA200
419.067
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Kinsale Capital Group Inc is 7.00, ranking 40 out of 118 in the Insurance industry. The latest institutional shareholding proportion is 88.14%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 8.95% of shares outstanding, with 0.84% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.08M
-0.98%
BlackRock Institutional Trust Company, N.A.
1.94M
-0.39%
Baron Capital Management, Inc.
Star Investors
1.79M
+1.41%
Capital World Investors
454.35K
+0.25%
Kehoe (Michael P)
888.53K
-0.03%
State Street Investment Management (US)
693.05K
-1.80%
First Manhattan Co. LLC
514.05K
+155.58%
Geode Capital Management, L.L.C.
616.10K
+3.74%
Davenport Asset Management
519.91K
-2.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kinsale Capital Group Inc is 7.54, ranking 44 out of 118 in the Insurance industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.54
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.33%
240-Day Maximum Drawdown
+34.96%
240-Day Volatility
+37.12%

Return

Best Daily Return
60 days
+4.37%
120 days
+6.00%
5 years
+17.51%
Worst Daily Return
60 days
-7.40%
120 days
-7.40%
5 years
-19.56%
Sharpe Ratio
60 days
-1.75
120 days
-1.08
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+34.96%
3 years
+40.42%
5 years
+40.42%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.01
5 years
+0.50
Skewness
240 days
-1.61
3 years
-1.00
5 years
-0.25

Volatility

Realised Volatility
240 days
+37.12%
5 years
+36.29%
Standardised True Range
240 days
+3.89%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
-144.47%
240 days
-144.47%
Maximum Daily Upside Volatility
60 days
+27.16%
Maximum Daily Downside Volatility
60 days
+37.02%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-1.06%
60 days
+19.78%
120 days
+9.49%

Peer Comparison

Insurance
Kinsale Capital Group Inc
Kinsale Capital Group Inc
KNSL
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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