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Kinsale Capital Group Inc
KNSL | US
469.56
USD3.77
0.81%
KNSL | US
About Kinsale Capital Group Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
11/10/2024
Close
469.56
Open
466.46
High
475.50
Low
466.25
Kinsale Capital Group Inc. a specialty insurance company provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction small business excess and general casualty commercial property allied health life sciences energy environmental health care inland marine public entity and commercial insurance as well as product professional and management liability insurance. It markets and sells its insurance products in all 50 states the District of Columbia the Commonwealth of Puerto Rico and the U.S. Virgin Islands primarily through a network of independent insurance brokers. Kinsale Capital Group Inc. was founded in 2009 and is headquartered in Richmond Virginia.
View LessKNSL | US
Risk
35.7
Sharpe
0.05
Luna's Score
61/100
Recommendation
Hold
Luna says (KNSL | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.0%1 month
35.7%3 months
45.7%6 months
44.4%Returns
Fundamental Ratios
PE
30.59
Fwd. PE
27.17
Price to book
9.02
Debt to equity
0.15
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
7.98
PEG
1.81
Other Fundamentals
EBITDA
470.72M
MarketCap
10.93B
MarketCap(USD)
10.93B
Div. yield
0.12
Op. margin
30.78
Erngs. growth
27.20
Rev. growth
30.00
Ret. on equity
34.85
Short ratio
11.75
Short perc.
5.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
44.38
Range1M
44.38
Range3M
127.35
Volumes: Market Activity
Rel. volume
0.73
Price X volume
55.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 7.98 | 7.47 | Par |
| PE Ratio | 30.59 | 19.63 | Expensive |
| Price to Book | 9.02 | 2.97 | Expensive |
| Dividend Yield | 0.12 | 2.11 | Poor |
| Std. Deviation (3M) | 45.67 | 33.20 | Riskier |
| Debt to Equity | 0.15 | -0.33 | Expensive |
| Debt to Assets | 0.05 | 0.13 | Cheaper |
| Market Cap | 10.93B | 15.11B | Emerging |
