- ISIN
- US49714P1084
- CUSIP
- 49714P108
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- IPO Date
- Jul 28, 2016
Highlights
- Market Cap
- $8.12B
- Enterprise Value
- $7.91B
- EPS (TTM)
- $24.65
- PE Ratio
- 14.46
- PEG Ratio
- 0.38
- Total Revenue (TTM)
- $2.00B
- Gross Profit (TTM)
- $681.47M
- EBITDA (TTM)
- $507.91M
- Year Range
- $287.20 - $485.00
- Target Price
- $433.00
- ROA (TTM)
- 8.85%
- ROE (TTM)
- 27.94%
- Avg. Volume (1M)
- 323K
- Avg. Volume Value (1M)
- $112.33M
Share Price Chart
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Performance
KNSL Performance Chart
Kinsale Capital Group, Inc. (KNSL) is down 8.7% since the beginning of the year. At $356 per share, KNSL is trading 26.5% below its 52-week high of $485. Investors who bought $1,000 worth of KNSL shares 5 years ago would now be looking at an investment worth $2,014.
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Returns By Period
Kinsale Capital Group, Inc. (KNSL) has returned -8.74% so far this year and -19.63% over the past 12 months. Looking at the last ten years, KNSL has achieved an annualized return of 34.79%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Kinsale Capital Group, Inc.
- 1D
- 0.15%
- 1M
- 0.44%
- 6M
- -9.83%
- YTD
- -8.74%
- 1Y
- -19.63%
- 3Y*
- -1.38%
- 5Y*
- 15.03%
- 10Y*
- 34.79%
- ALL TIME*
- 35.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KNSL Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2016, KNSL's average daily return is +0.15%, while the average monthly return is +3.05%. At this rate, an investment would double in approximately 1.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was May 2020 with a return of +37.5%, while the worst month was Apr 2024 at -30.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KNSL closed higher 55% of trading days. The best single day was Jul 26, 2024 with a return of +17.5%, while the worst single day was Oct 27, 2023 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | -1.50% | -12.32% | -5.28% | -5.74% | 8.22% | 8.07% | -8.74% | |||||
| 2025 | -4.99% | -2.24% | 12.70% | -10.57% | 8.48% | 2.52% | -8.93% | 3.84% | -7.04% | -6.06% | -3.60% | 1.62% | -15.78% |
| 2024 | 18.71% | 29.87% | 1.66% | -30.78% | 5.65% | 0.43% | 18.63% | 7.48% | -5.20% | -8.05% | 18.80% | -8.52% | 39.06% |
| 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% |
Benchmark Metrics
Kinsale Capital Group, Inc. has an annualized alpha of 29.22%, beta of 0.85, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 28, 2016.
- This stock captured 129.67% of S&P 500 Index gains but only 29.67% of its losses - a favorable profile for investors.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.22%
- Beta
- 0.85
- R²
- 0.16
- Upside Capture
- 129.67%
- Downside Capture
- 29.67%
Return for Risk
Risk / Return Rank
KNSL ranks 23 for risk / return — above 23% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNSL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.83 | 8.49 | -9.32 |
Dividends
Dividend History
Kinsale Capital Group, Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.68 | $0.60 | $0.56 | $0.52 | $0.44 | $0.36 | $0.32 | $0.28 | $0.24 | $0.10 |
Dividend yield | 0.24% | 0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | |||||
| 2025 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Kinsale Capital Group, Inc. has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Kinsale Capital Group, Inc. has a payout ratio of 3.40%, which is below the market average. This means Kinsale Capital Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 46.83%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Kinsale Capital Group, Inc. drawdown is 34.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.83%Jun 2026 | 2y 2mo | — | 2y 4moMar 2024 - now | — |
-38.24%May 2021 | 4mo 25d | 1y 2mo | 1y 7moDec 2020 - Aug 2022 | — |
-36.01%Mar 2020 | 11d | 1mo 23d | 2mo 4dMar 2020 - May 2020 | COVID crash2020 |
-27.17%Dec 2023 | 1mo 20d | 2mo 11d | 4mo 1dOct 2023 - Feb 2024 | — |
-22.32%Jan 2023 | 1mo 27d | 1mo 13d | 3mo 10dNov 2022 - Feb 2023 | — |
Drawdown Indicators
| KNSL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.83% | -56.78% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -39.30% | -9.10% | -30.20% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -18.90% | -27.93% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -25.43% | -21.40% |
Max Drawdown (10Y)Largest decline over 10 years | -46.83% | -33.92% | -12.91% |
Current DrawdownCurrent decline from peak | -34.69% | -1.58% | -33.11% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -10.70% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.83% | 2.14% | +20.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kinsale Capital Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kinsale Capital Group, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KNSL, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, KNSL has a P/E ratio of 14.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KNSL compared to other companies in the Insurance - Property & Casualty industry. KNSL currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KNSL relative to other companies in the Insurance - Property & Casualty industry. Currently, KNSL has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KNSL in comparison with other companies in the Insurance - Property & Casualty industry. Currently, KNSL has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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