KNSL:NGS-Kinsale Capital Group Inc. (USD)

EQUITY | Insurance - Property & Casualty | Nasdaq Global Select

Last Closing

USD 378.15

Change

+2.74 (+0.73)%

Market Cap

USD 0.60B

Volume

0.17M

Analyst Target

USD 135.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinsale Capital Group Inc is an insurance holding company. The Company is engaged in offering property, casualty and specialty insurance products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+1.32 (+0.55%)

USD 145.42B
ALL The Allstate Corporation

+2.87 (+1.54%)

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HIG Hartford Financial Services Gr..

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USD 35.12B
ALL-PH The Allstate Corporation

-0.25 (-1.07%)

USD 34.66B
HIG-PG The Hartford Financial Service..

N/A

USD 18.70B
AFG American Financial Group Inc

+1.71 (+1.33%)

USD 10.94B
AIZ Assurant Inc

+1.52 (+0.79%)

USD 10.10B
ORI Old Republic International Cor..

+0.14 (+0.40%)

USD 9.25B
RLI RLI Corp

+0.66 (+0.42%)

USD 7.32B
HGTY Hagerty Inc

+0.16 (+1.51%)

USD 3.57B

ETFs Containing KNSL

YXM:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.91% 59% D- 82% B
Dividend Return 0.04% 4% F 1% F
Total Return 12.96% 56% F 80% B-
Trailing 12 Months  
Capital Gain 14.67% 48% F 59% D-
Dividend Return 0.17% 7% C- 2% F
Total Return 14.84% 36% F 52% F
Trailing 5 Years  
Capital Gain 336.36% 100% F 96% N/A
Dividend Return 2.62% 13% F 8% B-
Total Return 338.98% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.71% 100% F 94% A
Dividend Return 44.98% 100% F 94% A
Total Return 0.26% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.53% 25% F 30% F
Risk Adjusted Return 126.58% 97% N/A 99% N/A
Market Capitalization 0.60B 61% D- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 25% 30%
Price/Book Ratio 9.66 4% 8%
Price / Cash Flow Ratio 10.14 23% 38%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 35.36% 97% 93%
Return on Invested Capital 27.86% 91% 93%
Return on Assets 7.85% 100% 87%
Debt to Equity Ratio 16.92% 73% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.