Inside the research
Kinsale Capital Group, Inc.
KNSL Research profile · latest available data
Price overview
$330.49
▼ -10.02 (-2.9%)
| 52w hi | $477.75 |
|---|---|
| 52w lo | $290.01 |
| Vol | 197.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.12
| Short | -0.09 |
|---|---|
| Medium | +0.16 |
| Long | +0.49 |
computed 2026-09-27
Key fundamentals
Kinsale Capital Group, Inc.
Financial Services · Insurance - Property & Casualty
| Market cap | $7.53B |
|---|---|
| Enterprise value | $7.54B |
| Trailing P/E | 13.41x |
| Forward P/E | 15.27x |
| EV / EBITDA | 10.30x |
| P / S (ttm) | 3.77x |
| Profit margin | 28.5% |
| Return on equity | 30.3% |
| Revenue growth | +16.8% |
| Earnings growth | +34.0% |
| Debt / equity | 11.03 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.41 | |
| Sector | +0.02 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | -0.06 |
macro × 1.00 · 2026-09-27
Business overview
Kinsale Capital Group, Inc. engages in the provision of property and casualty insurance products in the United States. The company's commercial lines offerings include commercial property, excess casualty, general casualty, small business casualty, construction, allied health, small business property, products liability, entertainment, commercial auto, energy, excess professional, life sciences, inland marine, professional liability, environmental, health care, management liability, public entity, agribusiness casualty and property, aviation, ocean marine, and product recall insurance. Its personal lines offerings also include high value homeowners and personal insurance products. The company sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. Kinsale Capital Group, Inc. was founded in 2009 and is headquartered in Richmond, Virginia.
Risk Metrics
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 35.7% |
| Annual ret | -9.0% |
| Sharpe | -0.25 |
| Max DD | -44.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-05-21 | Shareholder Vote, Exhibits | read |
| 2026-05-05 | Officer / Director Change, Exhibits | read |
| 2026-04-29 | Officer / Director Change, Other Material Event… | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-02-04 | Officer / Director Change, Exhibits | read |
| 2026-01-08 | Reg FD Disclosure, Exhibits | read |
| 2026-01-05 | Officer / Director Change, Exhibits | read |
| 2025-12-11 | Material Agreement, Other Material Event… | read |
| 2025-10-23 | Officer / Director Change, Other Material Event… | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Tangard Christopher R. | SVP, Chief Accounting Off | Buy | 330 | $100.32K |
| 2026-05-26 | Allibhai Salmaan K. | Chief Analytics & Tech Of | Sell | 250 | $77.79K |
| 2026-05-26 | Allibhai Salmaan K. | Chief Analytics & Tech Of | Option exercise | 600 | $9.60K |
| 2026-05-21 | Petrucelli Bryan P. | EVP, CFO and Treasurer | Gift | 26.11K | — |
| 2026-05-08 | Petrucelli Bryan P. | EVP, CFO and Treasurer | Gift | 1.76K | — |
| 2026-05-05 | Kehoe Michael P | Chairman President and CE | Sell | 1.72K | $517.31K |
| 2026-05-05 | Kehoe Michael P | Chairman President and CE | Sell | 5.03K | $1.53M |
| 2026-05-05 | Kehoe Michael P | Chairman President and CE | Sell | 9.67K | $2.93M |
| 2026-05-05 | Kehoe Michael P | Chairman President and CE | Sell | 5.36K | $1.62M |
| 2026-05-05 | Kehoe Michael P | Chairman President and CE | Option exercise | 22.58K | $361.22K |
Flow & Concentration
| Insider 180d net | -$6.81M |
|---|---|
| Insider buys / sells | 1 / 7 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.13% |
|---|---|
| $ / share (TTM) | $0.42 |
| 5y CAGR | +13.6% |
Annual dividend per share
| 2021 | $0.44 |
|---|---|
| 2022 | $0.52 |
| 2023 | $0.56 |
| 2024 | $0.60 |
| 2025 | $0.68 |
| 2026 | $0.25 |
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.87B | +33.2% | |
| Net income | $503.61M | +41.4% | |
| Cash from ops | $859.84M | +49.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $340.43 | $340.43 | $330.16 | $330.49 | 197.20K |
| Sep 24 | $339.89 | $345.05 | $335.65 | $340.51 | 265.80K |
| Sep 23 | $354.38 | $355.24 | $339.20 | $339.38 | 179.50K |
| Sep 22 | $360.66 | $364.00 | $350.40 | $351.83 | 190.30K |
| Sep 21 | $357.35 | $363.17 | $356.30 | $358.19 | 162.70K |
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