Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial pro…
Insurance - Property & Casualty
US, Richmond [HQ]
Ratios
12 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.02 | - - | |
| Profit Margin | 25.30 | 20.37 | 27.64 | 18.48 | 13.33 | 15.21 | 20.04 | 19.23 | 23.86 | 19.42 | 25.16 | - - | |
| Operating Margin | 24.96 | 30.58 | 41.64 | 27.92 | 20.62 | 18.22 | 24.07 | 21.70 | 29.48 | 24.40 | 31.36 | - - | |
|
EPS Growth
|
- - | 5.09 | 70.97 | 18.87 | -5.56 | 34.45 | 83.75 | 34.69 | 69.95 | 3.57 | 91.82 | - - | |
| EPS USD | 59.00 | 62.00 | 106.00 | 126.00 | 119.00 | 160.00 | 294.00 | 396.00 | 673.00 | 697.00 | 1,337.00 | - - | |
| Return on Assets (ROA) | - - | 2.96 | 4.08 | 4.26 | 3.73 | 4.37 | 5.81 | 5.72 | 7.54 | 5.79 | 8.79 | - - | |
| Return on Equity (ROE) | - - | 14.01 | 19.63 | 12.45 | 10.45 | 12.80 | 15.60 | 15.34 | 21.83 | 21.34 | 28.35 | - - | |
| Return on Invested Capital (ROIC) | - - | 10.80 | 15.57 | 12.45 | 10.45 | 12.80 | 14.41 | 13.28 | 19.43 | 17.28 | 24.25 | - - | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 6.28 | 5.43 | - - | - - | - - | 3.07 | 5.50 | 4.22 | 7.13 | 5.25 | - - | |
| Debt/Equity | - - | 29.69 | 26.09 | - - | - - | - - | 8.25 | 14.78 | 12.21 | 26.26 | 16.92 | - - | |
| Debt/EBITDA | - - | 17.59 | 14.79 | -126.34 | -209.41 | -182.65 | -109.07 | -34.06 | -41.04 | 19.49 | 14.76 | - - | |
|
Debt/Capitalization
|
- - | 22.89 | 20.69 | - - | - - | - - | 7.62 | 12.87 | 10.88 | 20.80 | 14.47 | - - | |
| Long-Term Debt/Capitalization | - - | 22.89 | 20.69 | - - | - - | - - | 3.96 | 6.88 | 5.75 | 20.80 | 14.47 | - - | |
| Interest Debt per Share USD | - - | 1.31 | 1.41 | - - | - - | - - | 1.56 | 3.82 | 3.81 | 8.77 | 8.42 | - - | |
| Debt Growth | - - | - - | 7.71 | -100.00 | - - | - - | - - | 154.24 | 0.30 | 358.47 | -6.08 | - - | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 3,777.81 | 4,374.57 | 527.46 | 5,960.56 | 5,725.47 | 2,584.04 | 1,888.07 | 2,080.33 | 3,603.25 | 32.76 | - - | |
| Quick Ratio | - - | 3,777.81 | 4,374.57 | 4,486.97 | 6,469.47 | 5,717.55 | 2,584.04 | 1,888.07 | 2,080.33 | 3,603.25 | 47.91 | - - | |
| Cash Ratio | - - | 236.46 | 218.30 | 395.20 | 838.86 | 644.26 | 276.90 | 111.90 | 147.51 | 246.55 | 8.49 | - - | |
| Operating Cash Flow Ratio | - - | 700 | 700 | 500 | 700 | 800 | 400 | 400 | 400 | 800 | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.01 | - - | |
| Receivables Turnover | - - | 70.37 | 65.45 | 147.72 | 269.21 | 274.08 | 295.07 | 324.19 | 329.83 | 251.13 | 313.12 | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.20 | - - | |
|
Asset Turnover
|
- - | 14.55 | 14.78 | 23.05 | 27.97 | 28.73 | 28.97 | 29.73 | 31.58 | 29.82 | 34.94 | - - | |
| Fixed Turnover | - - | - - | - - | -2,144.06 | -7,495.02 | -3,095.23 | 1,395.63 | 995.73 | 1,297.86 | 1,531.93 | 1,931.19 | - - | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | 59,392.26 | 18,972.74 | 4,664.99 | 3,727.96 | - - | |
| Asset Coverage | - - | 1,500 | 1,700 | - - | - - | - - | 6,300 | 3,500 | 4,600 | 1,300 | 1,000 | - - | |
| Cash Flow Coverage (CFGR) | - - | 291.33 | 265.86 | - - | - - | - - | 532.60 | 328.84 | 476.67 | 284.97 | 467.69 | - - | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | 60,300 | 19,200 | 4,700 | 3,700 | - - | |
| Dividend Coverage | - - | - - | - - | -1,200 | -400 | -500 | -900 | -1,000 | -1,500 | -1,300 | -2,300 | - - | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 100 | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | 0.30 | 0.53 | 0.50 | 0.32 | 0.18 | 0.19 | 0.20 | 0.17 | - - | |
| Earnings Yield | 3.19 | 3.37 | 5.79 | 3.69 | 2.64 | 2.88 | 2.89 | 1.98 | 2.83 | 2.67 | 3.99 | - - | |
|
Price/Earnings (P/E)
|
31.3667 | 29.6597 | 17.2754 | 27.0876 | 37.9358 | 34.6808 | 34.5653 | 50.5174 | 35.3627 | 37.4988 | 25.0509 | - - | |
| Price/Earnings Growth (PEG) | - - | 583.31 | 24.34 | 143.56 | -682.84 | 100.66 | 41.27 | 145.61 | 50.55 | 1,051.53 | 27.28 | - - | |
|
Price/Book (P/B)
|
- - | 415.59 | 339.16 | 337.18 | 396.59 | 443.87 | 539.21 | 775.15 | 771.94 | 800.40 | 710.14 | - - | |
| Price/Tangible Book (P/TB) | - - | 415.59 | 339.16 | 337.18 | 396.59 | 443.87 | 539.21 | 775.15 | 771.94 | 800.40 | 710.14 | - - | |
| Price/Sales (P/S) | 793.61 | 604.27 | 477.41 | 500.51 | 505.76 | 527.55 | 692.82 | 971.26 | 843.80 | 728.34 | 630.32 | - - | |
|
Price/Cash Flow (P/CF)
|
622.64 | 480.56 | 488.90 | 961.21 | 1,220.50 | 1,126.91 | 1,227.05 | 1,595.40 | 1,326.26 | 1,069.63 | 897.61 | - - | |
| Price/Free CF (P/FCF) | 624.82 | 487.00 | 490.34 | 968.63 | 1,223.33 | 1,140.88 | 1,378.74 | 1,807.66 | 1,345.83 | 1,083.03 | 904.56 | - - | |
| Price/Operating CF (P/OCF) | 622.64 | 480.56 | 488.90 | 961.21 | 1,220.50 | 1,126.91 | 1,227.05 | 1,595.40 | 1,326.26 | 1,069.63 | 897.61 | - - |