Kinsale Capital Group Stock Performance
| KNSL Stock | USD 379.15 5.75 1.49% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Kinsale Capital returns are very sensitive to returns on the market. As the market goes up or down, Kinsale Capital is expected to follow. At this point, Kinsale Capital Group has a negative expected return of -0.25%. Please make sure to verify Kinsale Capital's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kinsale Capital Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kinsale Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Kinsale Capital dividend paid on 11th of September 2025 | 09/11/2025 |
| Begin Period Cash Flow | 126.7 M | |
| Total Cashflows From Investing Activities | -960.1 M |
Kinsale Capital Relative Risk vs. Return Landscape
If you would invest 45,056 in Kinsale Capital Group on August 26, 2025 and sell it today you would lose (7,141) from holding Kinsale Capital Group or give up 15.85% of portfolio value over 90 days. Kinsale Capital Group is currently does not generate positive expected returns and assumes 2.2093% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Kinsale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kinsale Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinsale Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinsale Capital Group, and traders can use it to determine the average amount a Kinsale Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.111
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNSL |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinsale Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinsale Capital by adding Kinsale Capital to a well-diversified portfolio.
Kinsale Capital Fundamentals Growth
Kinsale Stock prices reflect investors' perceptions of the future prospects and financial health of Kinsale Capital, and Kinsale Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinsale Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.98 B | |||
| Shares Outstanding | 23.26 M | |||
| Price To Earning | 60.48 X | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 530.65 M | |||
| Cash And Equivalents | 131.66 M | |||
| Cash Per Share | 5.75 X | |||
| Total Debt | 184.12 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 80.19 X | |||
| Cash Flow From Operations | 976.3 M | |||
| Earnings Per Share | 20.36 X | |||
| Total Asset | 4.89 B | |||
| Retained Earnings | 1.23 B | |||
| Current Asset | 129.64 M | |||
| Current Liabilities | 49.34 M | |||
About Kinsale Capital Performance
By examining Kinsale Capital's fundamental ratios, stakeholders can obtain critical insights into Kinsale Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kinsale Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company was founded in 2009 and is headquartered in Richmond, Virginia. Kinsale Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 364 people.Things to note about Kinsale Capital Group performance evaluation
Checking the ongoing alerts about Kinsale Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinsale Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinsale Capital generated a negative expected return over the last 90 days | |
| Kinsale Capital Group currently holds 184.12 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kinsale Capital Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kinsale Capital's use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Kinsale Capital shares are owned by institutional investors |
- Analyzing Kinsale Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinsale Capital's stock is overvalued or undervalued compared to its peers.
- Examining Kinsale Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinsale Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinsale Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinsale Capital's stock. These opinions can provide insight into Kinsale Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.