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Kinsale Capital Group Inc

KNSL | US

299.07

USD

-7.05

-2.30%

KNSL | US
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About Kinsale Capital Group Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

08/06/2026

Close

299.07

Open

301.70

High

305.29

Low

297.77

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.

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KNSL | US

Risk
32.7
Sharpe
-1.28
Luna's Score
51/100
Recommendation
Hold

Luna says (KNSL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

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

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10 days

31.8%

1 month

32.7%

3 months

32.0%

6 months

33.6%

Returns

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Fundamental Ratios

PE

29.76

Fwd. PE

26.53

Price to book

8.80

Debt to equity

0.15

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

7.79

PEG

1.77

Other Fundamentals

EBITDA

470.72M

MarketCap

6.96B

MarketCap(USD)

6.96B

Div. yield

0.13

Op. margin

30.78

Erngs. growth

27.20

Rev. growth

30.00

Ret. on equity

34.85

Short ratio

8.15

Short perc.

5.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

29.07

Range1M

42.19

Range3M

82.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

83.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hanover Insurance Group IncTHGInsurance-Property & Casualty190.876.87B-1.20%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty101.045.59B-0.42%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty87.875.35B-0.81%26.8917.41%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2023.75.20B-2.01%9.7611.99%
Lemonade Inc.LMNDInsurance-Property & Casualty52.973.76B2.93%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.233.49B-2.11%70.6786.21%
NMI Holdings IncNMIHInsurance-Property & Casualty36.112.88B-1.20%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty14.42.85B13.6143.85%
Palomar Holdings IncPLMRInsurance-Property & Casualty106.792.80B-1.59%25.550.00%
RLI CorpRLIInsurance-Property & Casualty52.112.38B-0.52%22.247.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services138.46.23B-1.62%103.88145.73%
AU Optronics CorpAUOTYElectronic Components7.776.04B-5.93%n/a87.77%
General Cable CorporationBGCElectronic Components10.795.33B-0.64%38.88186.12%
QBTSQBTSComputer Hardware25.835.20B8.30%n/a-336.57%
Colliers International Group IncCIGIReal Estate Services96.785.00B-0.39%50.24163.75%
Belden IncBDCElectronic Components108.154.41B1.82%25.45106.75%
Rigetti Computing Inc. Common StockRGTIComputer Hardware21.7654.16B5.25%n/a19.72%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Newmark Group IncNMRKReal Estate Services14.693.64B0.55%59.40179.32%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue7.798.10Par
PE Ratio29.7620.51Expensive
Price to Book8.803.13Expensive
Dividend Yield0.132.02Poor
Std. Deviation (3M)32.0534.69Par
Debt to Equity0.15-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap6.96B16.13BEmerging
  • 1

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