KNSL
Kinsale Capital Group, Inc.
Financial Services · Insurance - Property & Casualty · NYQ
$306.12
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.1B
Total market value of the company
13.48
Reasonably valued
14.09
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.2%
Year-over-year revenue change
Profit Margin
27.5%
How much profit the company keeps from each dollar of revenue
29.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$357.00
+17% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 9 analysts covering this stock
About Kinsale Capital Group, Inc.

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.

https://www.kinsalecapitalgroup.com

Country: United States Employees: 711 Industry: Insurance - Property & Casualty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.097
Returns do not compensate for the risk — negative edge
-0.0095
No positive edge detected — the data suggests staying out
-0.223
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-9.5%
Historical annualised return based on price data
-42.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
253
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.95
Less volatile than the market — more defensive
52W High
$512.76
40% below the year high
52W Low
$293.78
4% above the year low
Avg Volume
277,067
Average daily shares traded — higher means easier to buy and sell
7.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.9%
Elevated short interest — bears are positioned against this
33.0%
Annual dividend as a percentage of the share price
$22.71
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

11.41
Heavy leverage — higher financial risk if revenues decline
0.20
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.09
Like current ratio but excludes inventory — stricter test
Gross Margin
29.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
30.6%
Profit from core operations before interest and tax
$977M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.9B
Total revenue over the last 12 months
Net Income
$527M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$442.00
Target Median
$357.00
Target Low
$267.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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