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KNSL:NYE-Kinsale Capital Group Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 465.24

Change

0.00 (0.00)%

Market Cap

USD 10.01B

Volume

0.09M

Analyst Target

USD 135.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinsale Capital Group, Inc., a specialty insurance company, engages in the provision of property and casualty insurance products in the United States. The company's commercial lines offerings include commercial property, small business casualty and property, excess and general casualty, construction, allied health, life sciences, entertainment, energy, environmental, excess professional, health care, public entity, commercial auto, inland marine, aviation, ocean marine, product recall, and railroad, as well as product, professional, and management liability insurance. It markets and 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. The company was founded in 2009 and is headquartered in Richmond, Virginia.

Company Website : https://www.kinsalecapitalgroup.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

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ALL The Allstate Corporation

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ALL-PH The Allstate Corporation

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HIG Hartford Financial Services Gr..

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HIG-PG The Hartford Financial Service..

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AFG American Financial Group Inc

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AIZ Assurant Inc

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ORI Old Republic International Cor..

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RLI RLI Corp

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HGTY Hagerty Inc

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 USD 3.67B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.91% 74% C 90% A-
Dividend Return 0.13% 7% C- 2% F
Total Return 39.05% 74% C 89% A-
Trailing 12 Months  
Capital Gain 32.12% 58% F 80% B-
Dividend Return 0.17% 7% C- 2% F
Total Return 32.29% 52% F 77% C+
Trailing 5 Years  
Capital Gain 396.20% 100% F 97% N/A
Dividend Return 2.57% 11% F 7% C-
Total Return 398.77% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.81% 97% N/A 89% A-
Dividend Return 35.04% 97% N/A 89% A-
Total Return 0.23% 6% D- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 29% F 34% F
Risk Adjusted Return 112.90% 94% A 98% N/A
Market Capitalization 10.01B 59% D- 86% B+

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.