Kinsale Total Stockholder Equity vs Non Current Assets Total Analysis

KNSL Stock  USD 383.62  2.19  0.57%   
Kinsale Capital financial indicator trend analysis is infinitely more than just investigating Kinsale Capital Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinsale Capital Group is a good investment. Please check the relationship between Kinsale Capital Total Stockholder Equity and its Non Current Assets Total accounts. 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.

Total Stockholder Equity vs Non Current Assets Total

Total Stockholder Equity vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinsale Capital Group Total Stockholder Equity account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kinsale Capital's Total Stockholder Equity and Non Current Assets Total is 0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Kinsale Capital Group, assuming nothing else is changed. The correlation between historical values of Kinsale Capital's Total Stockholder Equity and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Kinsale Capital Group are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Total Stockholder Equity i.e., Kinsale Capital's Total Stockholder Equity and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Kinsale Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinsale Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Kinsale Capital's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 7.3 B this year, although the value of Selling General Administrative will most likely fall to about 616.5 K.
 2021 2022 2023 2024 (projected)
Gross Profit639.8M819.2M1.2B1.3B
Total Revenue639.8M819.2M1.2B1.3B

Kinsale Capital fundamental ratios Correlations

0.950.790.640.710.97-0.70.990.250.930.890.840.930.52-0.380.780.940.870.730.450.760.720.890.80.950.66
0.950.920.780.830.99-0.590.970.481.00.990.790.990.48-0.290.921.00.980.640.310.860.760.840.911.00.71
0.790.920.750.780.85-0.420.820.720.920.950.660.90.33-0.260.990.910.970.420.230.750.740.680.950.90.68
0.640.780.751.00.76-0.30.650.610.830.860.340.810.180.240.750.820.820.31-0.350.940.630.410.820.820.43
0.710.830.781.00.82-0.350.710.60.880.890.40.860.240.170.780.870.860.36-0.270.960.670.480.850.870.49
0.970.990.850.760.82-0.640.990.360.980.960.810.980.52-0.280.850.990.930.710.320.850.720.870.860.990.68
-0.7-0.59-0.42-0.3-0.35-0.64-0.680.12-0.58-0.5-0.73-0.51-0.050.18-0.38-0.59-0.49-0.66-0.45-0.38-0.57-0.68-0.48-0.59-0.34
0.990.970.820.650.710.99-0.680.270.950.920.870.950.57-0.40.810.960.890.770.470.770.690.930.810.960.69
0.250.480.720.610.60.360.120.270.490.59-0.020.530.02-0.10.720.470.64-0.29-0.240.510.580.080.660.480.57
0.931.00.920.830.880.98-0.580.950.490.990.760.980.44-0.220.911.00.980.620.230.90.750.80.911.00.68
0.890.990.950.860.890.96-0.50.920.590.990.70.980.43-0.210.940.990.990.540.170.90.760.750.930.990.69
0.840.790.660.340.40.81-0.730.87-0.020.760.70.720.49-0.420.650.770.690.870.690.470.490.950.630.760.49
0.930.990.90.810.860.98-0.510.950.530.980.980.720.55-0.320.910.990.970.580.240.880.740.80.890.990.74
0.520.480.330.180.240.52-0.050.570.020.440.430.490.55-0.60.390.460.420.530.450.30.050.630.330.460.38
-0.38-0.29-0.260.240.17-0.280.18-0.4-0.1-0.22-0.21-0.42-0.32-0.6-0.28-0.23-0.27-0.15-0.80.04-0.32-0.5-0.11-0.24-0.6
0.780.920.990.750.780.85-0.380.810.720.910.940.650.910.39-0.280.90.970.420.230.750.70.680.950.90.68
0.941.00.910.820.870.99-0.590.960.471.00.990.770.990.46-0.230.90.970.640.250.890.750.820.911.00.68
0.870.980.970.820.860.93-0.490.890.640.980.990.690.970.42-0.270.970.970.490.210.860.770.730.930.970.72
0.730.640.420.310.360.71-0.660.77-0.290.620.540.870.580.53-0.150.420.640.490.520.390.170.860.490.630.23
0.450.310.23-0.35-0.270.32-0.450.47-0.240.230.170.690.240.45-0.80.230.250.210.52-0.140.150.650.10.240.4
0.760.860.750.940.960.85-0.380.770.510.90.90.470.880.30.040.750.890.860.39-0.140.690.540.760.890.58
0.720.760.740.630.670.72-0.570.690.580.750.760.490.740.05-0.320.70.750.770.170.150.690.530.710.750.72
0.890.840.680.410.480.87-0.680.930.080.80.750.950.80.63-0.50.680.820.730.860.650.540.530.680.820.65
0.80.910.950.820.850.86-0.480.810.660.910.930.630.890.33-0.110.950.910.930.490.10.760.710.680.910.57
0.951.00.90.820.870.99-0.590.960.481.00.990.760.990.46-0.240.91.00.970.630.240.890.750.820.910.69
0.660.710.680.430.490.68-0.340.690.570.680.690.490.740.38-0.60.680.680.720.230.40.580.720.650.570.69
Click cells to compare fundamentals

Kinsale Capital Account Relationship Matchups

Kinsale Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding22.1M22.9M23.1M23.1M23.3M24.2M
Total Assets1.1B1.5B2.0B2.7B3.5B3.7B
Other Current Liab(36.3M)(68.9M)(82.1M)(57.0M)1.4B1.5B
Total Current Liabilities36.3M68.9M82.1M63.4M1.5B1.6B
Total Stockholder Equity405.9M576.2M699.3M745.4M1.1B1.1B
Other Liab577K4.8M15.2M162K145.8K138.5K
Net Tangible Assets402.3M572.7M695.8M741.9M853.2M895.9M
Net Debt(83.7M)(34.5M)(78.3M)39.5M57.2M60.0M
Retained Earnings162.9M243.3M385.9M533.1M828.2M869.7M
Accounts Payable19.5M26.3M39.4M63.4M92.5M97.1M
Cash100.4M77.1M121.0M156.3M126.7M92.1M
Non Current Assets Total834.0M1.3B1.6B2.0B3.0B3.2B
Non Currrent Assets Other(3.4M)(4.6M)(2.1M)(57.0M)(91.2M)(95.7M)
Other Assets(680.4M)(1.0B)(1.3B)(1.5B)1.01.05
Cash And Short Term Investments829.9M1.2B1.5B2.0B2.8B3.0B
Net Receivables107.1M141.9M194.0M326.2M391.0M410.6M
Common Stock Total Equity212K222K228K231K265.7K188.6K
Short Term Investments729.5M1.1B1.4B1.8B197.4M187.5M
Liabilities And Stockholders Equity1.1B1.5B2.0B2.7B3.5B3.7B
Non Current Liabilities Total16.7M4.6M424.5M63.4M925.0M971.2M
Other Current Assets150.4M150.9M211.6M330.2M489.0M513.4M
Other Stockholder Equity229.2M291.3M295.0M347.0M353.0M235.7M
Total Liab684.7M970.7M82.1M2.0B2.4B2.5B
Long Term Investments807.8M1.2B1.6B2.0B3.0B3.1B
Total Current Assets937.0M1.3B1.7B2.3B489.0M464.5M
Accumulated Other Comprehensive Income13.5M41.4M18.1M(134.9M)(94.6M)(89.9M)
Common Stock212K222K228K231K232K195.3K
Capital Surpluse229.2M291.3M295.0M347.0M399.1M235.1M
Property Plant And Equipment Net22.6M46.2M49.3M53.5M63.4M66.6M
Retained Earnings Total Equity162.9M243.3M385.9M533.1M613.1M643.7M
Non Current Liabilities Other655.6M909.8M1.3B1.8B2.0B2.1B
Property Plant Equipment22.6M46.2M49.3M53.5M61.5M64.6M
Net Invested Capital422.6M618.8M42.7M195.7M1.3B1.3B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kinsale Capital Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Kinsale Stock analysis

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Transaction History
View history of all your transactions and understand their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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
15.05
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.