KNSL
Kinsale Capital Group, Inc.
Financial Services · Insurance - Property & Casualty · NYQ
$306.07
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.1B
Trailing P/E
13.48
Forward P/E
14.09
Rev Growth
+10.2%
Profit Margin
27.5%
ROE
29.7%
Analyst Target
$357.00
Recommendation
HOLD
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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 88.2
Score Combined: 60.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality94.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 57.3 · Rank: #609
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.1B
Price/Book
3.61
Beta
0.950
Analysts
9
Total Revenue (TTM)
$1.9B
Total Debt
$224.5M
Earnings Growth
+27.4%
Dividend Yield
33.0%
Rec. Mean
3.17
Short Ratio
7.28
Short % Float
0.1%
Employees
711

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Trade Consideration
The Opportunity
Score 60.4 (P96 — top 4.2% of scored tickers). Unknown Moat. Ethical FAIL. 9 analysts at Hold.
Price: $306.07 | Target: $354.67 (+16%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+10.2%
Profit Margin27.5%
ROE29.7%
Forward P/E14.1
Market Cap$7.1B
Position Sizing Scenarios
Stop: $260.16 (-15%) | Entry: $306.07
SharesCostProfit to TargetR:R
To Consensus ($354.67, 9 analysts)
10$3,060.70+$486.00 (16%)1.1R
50$15,303.50+$2,430.00 (16%)1.1R
100$30,607.00+$4,860.00 (16%)1.1R
Risk Factors
  • Elevated short interest (7.28 days to cover)
The Verdict
Kinsale Capital Group, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.34
above 1.0 is good
Max Drawdown
-42.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
RLI0.562
AON0.544
WRB0.534
HIG0.532
L0.523
Inverse Correlated
TickerCorrelation
FRMI-0.265
4326.SR-0.199
DXCM-0.158
WYFI-0.143
BRES.QA-0.138
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Nov
Worst Month
Apr
Fri-Mon Effect
-0.09671842939400699
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.3%
3M Return
-19.4%
6M Return
-18.6%
12M Return
-34.9%
Momentum Rank
#4055
Momentum Signal
DOWN

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