Kinsale Capital Group Stock Today
| KNSL Stock | USD 380.65 0.62 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kinsale Capital is selling for 380.65 as of the 13th of May 2024. This is a -0.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 378.56. Kinsale Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kinsale Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2024 and ending today, the 13th of May 2024. Click here to learn more.
Business Domain Insurance | IPO Date 28th of July 2016 | Category Financial Services | Classification Financials |
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company was founded in 2009 and is headquartered in Richmond, Virginia. Kinsale Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 23.28 M outstanding shares of which 569.74 K shares are now shorted by private and institutional investors with about 4.35 trading days to cover. More on Kinsale Capital Group
Moving against Kinsale Stock
| 0.67 | PRA | ProAssurance Financial Report 14th of May 2024 | PairCorr |
| 0.53 | FRFHF | Fairfax Financial | PairCorr |
| 0.49 | HMN | Horace Mann Educators | PairCorr |
| 0.43 | ALL | Allstate | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Kinsale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinsale Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinsale Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Kinsale Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kinsale Capital's managers, analysts, and investors.
Environmental | Governance | Social |
| CEO | Michael Kehoe | ||||
| Thematic Idea | Insurance Providers (View all Themes) | ||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, Insurance Providers, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Kinsale Capital report their recommendations after researching Kinsale Capital's financial statements, talking to executives and customers, or listening in on Kinsale Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kinsale Capital Group. The Kinsale consensus assessment is calculated by taking the average forecast from all of the analysts covering Kinsale Capital. | |||||
Kinsale Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kinsale Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kinsale Capital's financial leverage. It provides some insight into what part of Kinsale Capital's total assets is financed by creditors.
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Kinsale Capital Group (KNSL) is traded on New York Stock Exchange in USA. It is located in 2035 Maywill Street, Richmond, VA, United States, 23230 and employs 561 people. Kinsale Capital is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinsale Capital's market, we take the total number of its shares issued and multiply it by Kinsale Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kinsale Capital Group conducts business under Insurance sector and is part of Financials industry. The entity has 23.28 M outstanding shares of which 569.74 K shares are now shorted by private and institutional investors with about 4.35 trading days to cover.
Kinsale Capital Group currently holds about 131.66 M in cash with 859.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Check Kinsale Capital Probability Of Bankruptcy
Ownership AllocationKinsale Capital Group holds a total of 23.28 Million outstanding shares. The majority of Kinsale Capital outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kinsale Capital Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kinsale Capital Group. Please pay attention to any change in the institutional holdings of Kinsale Capital as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kinsale Ownership Details
Kinsale Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kinsale Capital jumping above the current price in 90 days from now is under 95%. The Kinsale Capital Group probability density function shows the probability of Kinsale Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kinsale Capital has a beta of 0.7488. This indicates as returns on the market go up, Kinsale Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kinsale Capital Group will be expected to be much smaller as well. Additionally, kinsale Capital Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kinsale Capital to move above the current price in 90 days from now is under 95 (This Kinsale Capital Group probability density function shows the probability of Kinsale Stock to fall within a particular range of prices over 90 days) .
Kinsale Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kinsale Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kinsale Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kinsale Capital's value.| Instituion | Recorded On | Shares | |
| Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-03-31 | 374.2 K | |
| Royal London Asset Management Ltd | 2023-12-31 | 371.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 331.7 K | |
| Davenport & Company Llc | 2024-03-31 | 327.7 K | |
| Riverbridge Partners Llc | 2024-03-31 | 311.7 K | |
| Macquarie Group Ltd | 2023-12-31 | 288.6 K | |
| Capital World Investors | 2023-12-31 | 257.6 K | |
| Norges Bank | 2023-12-31 | 234.6 K | |
| Df Dent & Co Inc | 2023-12-31 | 234.3 K | |
| Blackrock Inc | 2023-12-31 | 2.1 M | |
| Vanguard Group Inc | 2023-12-31 | 2.1 M |
Kinsale Capital Historical Income Statement
Kinsale Capital Group Income Statement is one of the three primary financial statements used for reporting Kinsale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kinsale Capital Group revenue and expense. Kinsale Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kinsale Capital's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 403.2 M this year, although the value of Selling General Administrative will most likely fall to about 616.5 K. View More FundamentalsKinsale Stock Against Markets
Picking the right benchmark for Kinsale Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kinsale Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kinsale Capital is critical whether you are bullish or bearish towards Kinsale Capital Group at a given time. Please also check how Kinsale Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kinsale Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kinsale Capital Corporate Directors
Kinsale Capital corporate directors refer to members of a Kinsale Capital board of directors. The board of directors generally takes responsibility for the Kinsale Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kinsale Capital's board members must vote for the resolution. The Kinsale Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Bensinger | Independent Director | Profile | |
| James Ritchie | Independent Director | Profile | |
| Gregory Share | Independent Director | Profile | |
| Frederick Russell | Independent Director | Profile |
How to buy Kinsale Stock?
Before investing in Kinsale Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kinsale Capital. To buy Kinsale Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinsale Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kinsale Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kinsale Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kinsale Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kinsale Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kinsale Stock please use our How to Invest in Kinsale Capital guide.
Already Invested in Kinsale Capital Group?
The danger of trading Kinsale Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinsale Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinsale Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinsale Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kinsale Capital Group is a strong investment it is important to analyze Kinsale Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kinsale Capital's future performance. For an informed investment choice regarding Kinsale Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Kinsale Capital's price analysis, check to measure Kinsale Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinsale Capital is operating at the current time. Most of Kinsale Capital's value examination focuses on studying past and present price action to predict the probability of Kinsale Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsale Capital's price. Additionally, you may evaluate how the addition of Kinsale Capital to your portfolios can decrease your overall portfolio volatility.
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Is Kinsale Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.767 | Dividend Share 0.57 | Earnings Share 15.07 | Revenue Per Share 57.828 | Quarterly Revenue Growth 0.417 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.