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Kinsale Capital Group, Inc.

KNSLNYSE
Financial Services
Insurance - Property & Casualty
$477.35
$0.83(0.17%)

Fundamental Analysis of Kinsale Capital Group, Inc. (KNSL)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$19.16
P/E Ratio
24.96
ROE
0.29%
Net Margin
0.26%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$11.15B
Shares OutstandingTotal number of shares issued
$23.31M
Book Value/ShareNet worth per share
$74.35
Revenue/ShareAnnual revenue per share
$74.39

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$19.16
Net MarginNet income as percentage of revenue
25.92%
Operating MarginOperating income as percentage of revenue
23.24%
ROEReturn on shareholders' equity
28.71%
ROAReturn on total assets
8.04%
ROCEReturn on capital employed
7.21%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$40.58
Cash/ShareCash and equivalents per share
$175.08
FCF YieldFree cash flow as percentage of market cap
8.42%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.64
Dividend YieldAnnual dividend as percentage of stock price
0.13%
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Understanding Fundamental Analysis for Kinsale Capital Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kinsale Capital Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kinsale Capital Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Kinsale Capital Group, Inc.

For Kinsale Capital Group, Inc., essential financial indicators include EPS 19.16, PE 24.96, and ROE 0.29. These key ratios reveal insights into Kinsale Capital Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kinsale Capital Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kinsale Capital Group, Inc.

Metrics like Net Margin 25.92% and ROA 8.04% shed light on how well Kinsale Capital Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kinsale Capital Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kinsale Capital Group, Inc.

Using ratios such as P/B Ratio 6.45 and PEG Ratio -1.09, investors can assess whether Kinsale Capital Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Kinsale Capital Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kinsale Capital Group, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $40.58, provide a snapshot of Kinsale Capital Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kinsale Capital Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kinsale Capital Group, Inc.

Investing in Kinsale Capital Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kinsale Capital Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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