Kinsale Capital Group, Inc.

Valuation Analysis

About the Company

Kinsale Capital Group, Inc. en bref

Kinsale Capital Group, Inc. (KNSL) is currently trading at 269,24 € with a market capitalization of 6,2 Md €. The trailing P/E ratio stands at 13.61x, with a forward P/E of 14.24x. The 52-week range spans from 250,37 € to 447,01 €; the current price is 39.8% below the yearly high. Year-over-year revenue growth stands at +10.2%. The net profit margin stands at 27.48%.

💰 Dividende

Kinsale Capital Group, Inc. pays an annual dividend of 0,87 € per share, representing a yield of 0.32%. The payout ratio stands at 3.35%.

📊 Avis des analystes

9 analystes évaluent Kinsale Capital Group, Inc. (KNSL) au consensus : Conserver. L'objectif de cours moyen est de 300,76 €, soit un potentiel de +11.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 232,76 € à 353,06 €.

Kinsale Capital Group, Inc. : la thèse d'investissement en détail

Kinsale Capital Group, Inc. (KNSL) operates in the Financial Services — specifically Insurance - Property & Casualty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 27.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 29.68% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Short interest sits at 12.66% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.01 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.66%).

Trading Data

💵 Dividend Info

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