Kinsale Capital Group, Inc. (KNSL)
Company Info
US49714P1084
49714P108
Jul 28, 2016
Highlights
$10.71B
$17.37
26.46
1.75
$1.64B
$1.64B
$637.14M
$366.55 - $531.57
$460.13
6.63%
6.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kinsale Capital Group, Inc. (KNSL) returned -0.30% year-to-date (YTD) and 20.92% over the past 12 months.
KNSL
-0.30%
-4.16%
-0.30%
20.92%
28.68%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.99% | -2.24% | 12.70% | -10.57% | 6.49% | -0.30% | |||||||
| 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% |
| 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 72, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Kinsale Capital Group, Inc. provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.60 | $0.56 | $0.52 | $0.44 | $0.36 | $0.32 | $0.28 | $0.24 | $0.10 |
Dividend yield | 0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | |||||||
| 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
Kinsale Capital Group, Inc. has a dividend yield of 0.13%, 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 3.81%, 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 38.24%, occurring on May 12, 2021. Recovery took 311 trading sessions.
The current Kinsale Capital Group, Inc. drawdown is 15.29%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kinsale Capital Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.6% positive surprise.
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 26.5. 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 1.8. 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 6.5. 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 6.8. 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
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