Kinsale Capital Group, Inc. (KNSL)
Company Info
US49714P1084
49714P108
Jul 28, 2016
Highlights
$11.44B
$17.53
28.01
1.74
$1.53B
$1.53B
$390.31M
$324.59 - $547.93
$480.00
5.54%
9.84
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 39.41% year-to-date (YTD) and 38.34% in the last 12 months.
KNSL
39.41%
-2.48%
18.84%
38.34%
35.50%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 5.65% | 0.43% | 18.63% | 7.48% | -5.20% | -8.05% | 18.80% | 39.41% | |
| 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
With an overall rank of 76, KNSL is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.56 | $0.52 | $0.44 | $0.36 | $0.32 | $0.28 | $0.24 | $0.10 |
Dividend yield | 0.13% | 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 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 14.82%.
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 9.85%, 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
Valuation
The Valuation section provides an assessment of the market value of Kinsale Capital Group, Inc. compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KNSL in comparison to other companies of the Insurance - Property & Casualty industry. Currently, KNSL has a PE value of 28.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KNSL in comparison to other companies of the Insurance - Property & Casualty industry. Currently, KNSL has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kinsale Capital Group, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |