Kinsale Capital Group, Inc. (KNSL)
Company Info
| ISIN | US49714P1084 |
|---|---|
| CUSIP | 49714P108 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $8.86B |
|---|---|
| EPS | $15.07 |
| PE Ratio | 25.26 |
| PEG Ratio | 1.77 |
| Revenue (TTM) | $1.33B |
| Gross Profit (TTM) | $155.87M |
| EBITDA (TTM) | $445.06M |
| Year Range | $296.89 - $548.47 |
| Target Price | $425.67 |
| Short % | 5.08% |
| Short Ratio | 4.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kinsale Capital Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kinsale Capital Group, Inc. had a return of 12.13% year-to-date (YTD) and 14.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.13% | 9.47% |
| 1 month | -16.75% | 1.91% |
| 6 months | 2.49% | 18.36% |
| 1 year | 14.04% | 26.61% |
| 5 years (annualized) | 34.86% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of KNSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.71% | 29.87% | 1.66% | -30.78% | 12.13% | ||||||||
| 2023 | 6.47% | 14.51% | -5.82% | 8.85% | -7.22% | 23.51% | -0.42% | 7.02% | 3.89% | -19.37% | 4.89% | -4.34% | 28.27% |
| 2022 | -15.79% | 4.71% | 8.77% | -2.78% | -0.76% | 4.44% | 5.91% | 4.31% | 0.73% | 23.39% | -2.17% | -15.15% | 10.17% |
| 2021 | -6.28% | -6.07% | -6.40% | 5.59% | -4.27% | -1.02% | 8.42% | 1.86% | -11.08% | 15.74% | 11.20% | 14.37% | 19.16% |
| 2020 | 12.35% | 6.42% | -13.95% | 3.91% | 37.47% | 4.01% | 25.57% | 6.37% | -8.23% | -1.42% | 28.15% | -16.67% | 97.28% |
| 2019 | 4.39% | 15.24% | 2.71% | 5.88% | 15.52% | 9.18% | -1.77% | 9.41% | 5.17% | 2.33% | -4.14% | 0.40% | 83.67% |
| 2018 | 6.04% | 2.83% | 4.76% | 0.43% | 2.74% | 3.72% | 7.96% | 2.73% | 5.08% | -6.50% | 4.31% | -10.69% | 24.09% |
| 2017 | -13.70% | 0.20% | 9.17% | 12.86% | 0.22% | 3.12% | 4.32% | -2.59% | 14.06% | 0.49% | 2.93% | 0.92% | 33.20% |
| 2016 | -0.44% | 13.85% | 6.03% | 9.32% | 18.75% | 19.29% | 86.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KNSL is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KNSL (Kinsale Capital Group, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kinsale Capital Group, Inc. granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.52 | $0.44 | $0.36 | $0.32 | $0.28 | $0.24 | $0.10 |
Dividend yield | 0.15% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Kinsale Capital Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | |||||||
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2018 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2016 | $0.05 | $0.00 | $0.05 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kinsale Capital Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kinsale Capital Group, Inc. was 38.24%, occurring on May 12, 2021. Recovery took 311 trading sessions.
The current Kinsale Capital Group, Inc. drawdown is 31.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.24% | Dec 18, 2020 | 99 | May 12, 2021 | 311 | Aug 5, 2022 | 410 |
| -36.01% | Mar 5, 2020 | 8 | Mar 16, 2020 | 38 | May 8, 2020 | 46 |
| -34.67% | Mar 7, 2024 | 37 | Apr 29, 2024 | — | — | — |
| -27.17% | Oct 18, 2023 | 36 | Dec 7, 2023 | 48 | Feb 16, 2024 | 84 |
| -22.32% | Nov 9, 2022 | 39 | Jan 5, 2023 | 30 | Feb 17, 2023 | 69 |
Volatility
Volatility Chart
The current Kinsale Capital Group, Inc. volatility is 21.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |