Kinsale Stock Analysis


USD 301.71  0.15  0.0497%   

The new hike in Kinsale Capital Group short term price appreciation may raise some interest from stakeholders. The stock closed today at a share price of 301.71 on 117,459 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.21. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Kinsale Capital Group partners.
Please see Correlation Analysis.
The Kinsale Capital stock analysis report makes it easy to digest most publicly released information about Kinsale Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kinsale Stock analysis module also helps to analyze the Kinsale Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Kinsale Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Kinsale Capital Group recorded earning per share (EPS) of 6.07. The entity last dividend was issued on the 29th of November 2022. Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company was founded in 2009 and is headquartered in Richmond, Virginia. Kinsale Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 364 people. To find out more about Kinsale Capital Group contact Michael Kehoe at 804 289 1300 or learn more at

Kinsale Capital Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinsale Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinsale Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kinsale Capital has very high historical volatility over the last 90 days
The company currently holds 42.76 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kinsale Capital Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kinsale Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Kinsale Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinsale Capital Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinsale to invest in growth at high rates of return. When we think about Kinsale Capital's use of debt, we should always consider it together with cash and equity.
Over 88.0% of Kinsale Capital shares are owned by institutional investors
Latest headline from Reasons Why Investors Should Retain NMI Holdings - Nasdaq

Kinsale Capital Group Upcoming and Recent Events

Earnings reports are used by Kinsale Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinsale Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Kinsale Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kinsale Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kinsale Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kinsale Capital Group specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
26th of May 2022
Submission of Matters to a Vote of Security Holders
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of March 2022
Unclassified Corporate Event
17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event
10th of February 2022
Unclassified Corporate Event

Kinsale Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinsale Capital's market, we take the total number of its shares issued and multiply it by Kinsale Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kinsale Profitablity

Kinsale Capital's profitability indicators refer to fundamental financial ratios that showcase Kinsale Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Kinsale Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinsale Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinsale Capital's profitability requires more research than a typical breakdown of Kinsale Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 25.74  27.41 
Return on Average Assets 8.55  6.89 
Return on Average Equity 23.94  20.01 
Return on Invested Capital 0.11  0.10 
Return on Sales 0.29  0.27 

Management Efficiency

The entity has return on total asset (ROA) of 0.0496 % which means that it generated profit of $0.0496 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2193 %, meaning that it created $0.2193 on every $100 dollars invested by stockholders. Kinsale Capital management efficiency ratios could be used to measure how well kinsale capital group manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 27.41 this year, although the value of Return on Average Assets will most likely fall to 6.89. Kinsale Capital Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 2.19 Billion. Tax Assets is expected to hike to about 1.9 M this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 3.2 M.
Last ReportedProjected for 2022
Book Value per Share 30.82  24.91 
Enterprise Value over EBIT 29.00  31.57 
Enterprise Value over EBITDA 28.16  30.78 
Price to Book Value 7.76  7.27 
Tangible Assets Book Value per Share 89.11  73.28 
Enterprise Value5.4 B5.8 B
Tangible Asset ValueB1.6 B

Technical Drivers

As of the 2nd of December, Kinsale Capital secures the Mean Deviation of 2.13, risk adjusted performance of 0.1319, and Downside Deviation of 3.03. Kinsale Capital Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Kinsale Capital, which can be compared to its peers in the industry. Please verify Kinsale Capital Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kinsale Capital Group is priced some-what accurately, providing market reflects its recent price of 301.71 per share. Given that Kinsale Capital Group has jensen alpha of 0.1721, we recommend you to check Kinsale Capital's last-minute market performance to make sure the company can sustain itself at a future point.

Kinsale Capital Group Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Kinsale Capital double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Kinsale Capital Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kinsale Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kinsale Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kinsale Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Beachy over a month ago via Macroaxis 
Payment of 112 shares by Mark Beachy of Kinsale Capital subject to Rule 16b-3
Michael Kehoe over two months ago via Macroaxis 
Exercise or conversion by Michael Kehoe of 3500 shares of Kinsale Capital subject to Rule 16b-3
Michael Kehoe over three months ago via Macroaxis 
Sale by Michael Kehoe of tradable shares of Kinsale Capital
Bryan Petrucelli over three months ago via Macroaxis 
Exercise or conversion by Bryan Petrucelli of 5000 shares of Kinsale Capital subject to Rule 16b-3
Brian Haney over three months ago via Macroaxis 
Exercise or conversion by Brian Haney of 750 shares of Kinsale Capital subject to Rule 16b-3
Michael Kehoe over three months ago via Macroaxis 
Sale by Michael Kehoe of tradable shares of Kinsale Capital
Bryan Petrucelli over three months ago via Macroaxis 
Payment of 1126 shares by Bryan Petrucelli of Kinsale Capital subject to Rule 16b-3
Diane Schnupp over six months ago via Macroaxis 
Payment of 305 shares by Diane Schnupp of Kinsale Capital subject to Rule 16b-3
Michael Kehoe over six months ago via Macroaxis 
Exercise or conversion by Michael Kehoe of 4000 shares of Kinsale Capital subject to Rule 16b-3
Michael Kehoe over six months ago via Macroaxis 
Sale by Michael Kehoe of 100 shares of Kinsale Capital
Michael Kehoe over six months ago via Macroaxis 
Sale by Michael Kehoe of 118 shares of Kinsale Capital
Michael Kehoe over six months ago via Macroaxis 
Exercise or conversion by Michael Kehoe of 4000 shares of Kinsale Capital subject to Rule 16b-3

Kinsale Capital Technical and Predictive Indicators

Kinsale Capital Forecast Models

Kinsale Capital time-series forecasting models is one of many Kinsale Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinsale Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kinsale Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinsale Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinsale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kinsale Capital. By using and applying Kinsale Stock analysis, traders can create a robust methodology for identifying Kinsale entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 25.13  26.39 
EBITDA Margin 25.53  26.93 
Gross Margin 26.76  28.11 
Profit Margin 23.86  24.36 

Current Kinsale Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinsale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinsale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Kinsale Capital Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kinsale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kinsale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinsale Capital Group, talking to its executives and customers, or listening to Kinsale conference calls.
Kinsale Analyst Advice Details

Kinsale Stock Analysis Indicators

Kinsale Capital Group stock analysis indicators help investors evaluate how Kinsale Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinsale Capital shares will generate the highest return on investment. By understating and applying Kinsale Capital stock analysis, traders can identify Kinsale Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow77093000.00
Common Stock Shares Outstanding23064000.00
Total Stockholder Equity699335000.00
DescriptionKinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The companys commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied h
Total Cashflows From Investing Activities-351955000.00
Tax Provision36142000.00
Quarterly Earnings Growth Y O Y-0.101
Retained Earnings385942000.00
Cash And Short Term Investments1513106000.00
Retained Earnings Total Equity385942000.00
Accounts Payable39362000.00
Net Debt-78344000.00
50 Day M A286.312
Total Current Liabilities82058000.00
Currency CodeUSD
Other Operating Expenses450978000.00
Non Current Assets Total5647000.00
Forward Price Earnings36.3636
Common Stock Total Equity228000.00
Non Currrent Assets Other-172611000.00
Please see Correlation Analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Kinsale Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Kinsale Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.