Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kinsale Capital Group (KNSL)

NYSE:KNSL

KNSL

Kinsale Capital Group

RESEARCH TOOLSreports

Kinsale Capital Group (KNSL) Ratios

Compare

1,006 Followers

Kinsale Capital Group Ratios

KNSL's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, KNSL's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.35	36.03	20.80
Quick Ratio	0.00	0.00	0.35	41.24	23.38
Cash Ratio	0.00	0.00	0.08	2.47	1.48
Solvency Ratio	0.12	0.12	0.12	0.08	1.89
Operating Cash Flow Ratio	0.00	0.00	0.58	8.80	4.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.97B	$ -3.40B	$ -2.17B	$ 282.25M	$ 1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.07	0.02
Debt-to-Equity Ratio	0.11	0.12	0.17	0.26	0.06
Debt-to-Capital Ratio	0.10	0.11	0.14	0.21	0.06
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.14	0.21	0.06
Financial Leverage Ratio	3.13	3.29	3.47	3.69	2.90
Debt Service Coverage Ratio	47.37	42.51	31.23	38.78	156.90
Interest Coverage Ratio	58.51	50.79	37.93	46.65	189.73
Debt to Market Cap	0.02	0.02	0.02	0.03	<0.01
Interest Debt Per Share	9.05	8.39	8.42	8.77	1.93
Net Debt to EBITDA	0.05	0.13	0.14	0.19	-0.41
Profitability Margins
Gross Profit Margin	43.08%	42.86%	100.00%	100.00%	100.00%
EBIT Margin	33.74%	33.06%	32.20%	24.40%	29.67%
EBITDA Margin	33.74%	33.43%	32.47%	24.73%	30.03%
Operating Profit Margin	33.18%	32.42%	31.91%	24.40%	29.48%
Pretax Profit Margin	33.18%	32.42%	31.36%	23.87%	29.51%
Net Profit Margin	26.30%	26.13%	25.16%	19.42%	23.86%
Continuous Operations Profit Margin	26.30%	26.13%	25.16%	19.42%	23.86%
Net Income Per EBT	79.26%	80.60%	80.23%	81.36%	80.86%
EBT Per EBIT	100.00%	100.00%	98.28%	97.86%	100.11%
Return on Assets (ROA)	8.13%	8.49%	8.17%	5.79%	7.54%
Return on Equity (ROE)	28.50%	27.96%	28.35%	21.34%	21.83%
Return on Capital Employed (ROCE)	10.25%	10.53%	17.14%	7.45%	9.70%
Return on Invested Capital (ROIC)	0.00%	0.00%	11.74%	3.84%	4.70%
Return on Tangible Assets	8.13%	8.50%	8.17%	5.80%	7.55%
Earnings Yield	5.17%	3.85%	3.99%	2.67%	2.83%
Efficiency Ratios
Receivables Turnover	3.50	3.32	3.13	0.00	3.30
Payables Turnover	11.99	9.15	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.63	19.14	19.31	15.32	12.98
Asset Turnover	0.31	0.32	0.32	0.30	0.32
Working Capital Turnover Ratio	0.85	-3.26	1.97	0.43	0.45
Cash Conversion Cycle	73.86	70.00	116.57	0.00	110.66
Days of Sales Outstanding	104.31	109.88	116.57	0.00	110.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.45	39.88	0.00	0.00	0.00
Operating Cycle	104.31	109.88	116.57	0.00	110.66
Cash Flow Ratios
Operating Cash Flow Per Share	43.84	42.17	37.31	24.45	17.94
Free Cash Flow Per Share	41.52	41.13	37.02	24.15	17.68
CapEx Per Share	2.33	1.03	0.29	0.30	0.26
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	14.67	25.77	43.96	29.63	25.53
Capital Expenditure Coverage Ratio	18.85	40.78	130.14	80.83	68.76
Operating Cash Flow Coverage Ratio	5.09	5.30	4.68	2.85	9.53
Operating Cash Flow to Sales Ratio	0.56	0.61	0.70	0.68	0.64
Free Cash Flow Yield	10.44%	8.84%	11.06%	9.23%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.34	25.96	25.05	37.50	35.36
Price-to-Sales (P/S) Ratio	5.11	6.78	6.30	7.28	8.44
Price-to-Book (P/B) Ratio	4.92	7.26	7.10	8.00	7.72
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	11.31	9.05	10.83	13.46
Price-to-Operating Cash Flow Ratio	9.03	11.03	8.98	10.70	13.26
Price-to-Earnings Growth (PEG) Ratio	3.13	0.76	0.27	10.52	0.51
Price-to-Fair Value	4.92	7.26	7.10	8.00	7.72
Enterprise Value Multiple	15.19	20.43	19.56	29.65	27.69
Enterprise Value	9.24B	10.84B	7.78B	6.01B	5.32B
EV to EBITDA	15.19	20.43	19.56	29.65	27.69
EV to Sales	5.12	6.83	6.35	7.33	8.32
EV to Free Cash Flow	9.61	11.38	9.11	10.90	13.26
EV to Operating Cash Flow	9.10	11.10	9.04	10.77	13.07
Tangible Book Value Per Share	80.54	64.08	47.01	32.52	85.49
Shareholders’ Equity Per Share	80.54	64.08	47.16	32.67	30.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.20	0.19	0.19
Revenue Per Share	77.85	68.57	53.13	35.91	28.19
Net Income Per Share	20.47	17.92	13.37	6.97	6.73
Tax Burden	0.79	0.81	0.80	0.81	0.81
Interest Burden	0.98	0.98	0.97	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.35	2.79	3.51	2.67

Currency in USD