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STOCKS

Kinsale Capital Group (KNSL)

NYSE:KNSL

KNSL

Kinsale Capital Group

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Kinsale Capital Group (KNSL) Ratios

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Kinsale Capital Group Ratios

KNSL's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, KNSL's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	36.03	0.35	36.03	20.80	18.88
Quick Ratio	41.24	0.35	41.24	23.38	21.07
Cash Ratio	2.47	0.08	2.47	1.48	1.12
Solvency Ratio	0.08	0.12	0.08	1.89	0.09
Operating Cash Flow Ratio	8.80	0.58	8.80	4.96	4.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 282.25M	$ -2.17B	$ 282.25M	$ 1.63B	$ 330.09M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.02	0.03
Debt-to-Equity Ratio	0.26	0.17	0.26	0.06	0.07
Debt-to-Capital Ratio	0.21	0.14	0.21	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.21	0.14	0.21	0.06	0.07
Financial Leverage Ratio	3.69	3.47	3.69	2.90	2.68
Debt Service Coverage Ratio	38.78	31.23	38.78	156.90	536.67
Interest Coverage Ratio	46.65	37.93	46.65	189.73	593.92
Debt to Market Cap	0.03	0.02	0.03	<0.01	<0.01
Interest Debt Per Share	8.77	8.42	8.77	1.93	1.91
Net Debt to EBITDA	0.19	0.14	0.19	-0.41	-0.34
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	24.40%	32.20%	24.40%	29.67%	21.87%
EBITDA Margin	24.73%	32.47%	24.73%	30.03%	22.21%
Operating Profit Margin	24.40%	31.91%	24.40%	29.48%	21.70%
Pretax Profit Margin	23.87%	31.36%	23.87%	29.51%	21.83%
Net Profit Margin	19.42%	25.16%	19.42%	23.86%	19.23%
Continuous Operations Profit Margin	19.42%	25.16%	19.42%	23.86%	19.23%
Net Income Per EBT	81.36%	80.23%	81.36%	80.86%	88.06%
EBT Per EBIT	97.86%	98.28%	97.86%	100.11%	100.64%
Return on Assets (ROA)	5.79%	8.17%	5.79%	7.54%	5.72%
Return on Equity (ROE)	21.34%	28.35%	21.34%	21.83%	15.34%
Return on Capital Employed (ROCE)	7.45%	17.14%	7.45%	9.70%	6.75%
Return on Invested Capital (ROIC)	3.84%	11.74%	3.84%	4.70%	3.52%
Return on Tangible Assets	5.80%	8.17%	5.80%	7.55%	5.73%
Earnings Yield	2.67%	3.99%	2.67%	2.83%	1.98%
Efficiency Ratios
Receivables Turnover	0.00	3.13	0.00	3.30	3.24
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.32	19.31	15.32	12.98	9.96
Asset Turnover	0.30	0.32	0.30	0.32	0.30
Working Capital Turnover Ratio	0.43	1.97	0.43	0.45	0.43
Cash Conversion Cycle	0.00	116.57	0.00	110.66	112.59
Days of Sales Outstanding	0.00	116.57	0.00	110.66	112.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	116.57	0.00	110.66	112.59
Cash Flow Ratios
Operating Cash Flow Per Share	24.45	37.31	24.45	17.94	12.54
Free Cash Flow Per Share	24.15	37.02	24.15	17.68	11.07
CapEx Per Share	0.30	0.29	0.30	0.26	1.47
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.88
Dividend Paid and CapEx Coverage Ratio	29.63	43.96	29.63	25.53	6.84
Capital Expenditure Coverage Ratio	80.83	130.14	80.83	68.76	8.52
Operating Cash Flow Coverage Ratio	2.85	4.68	2.85	9.53	6.58
Operating Cash Flow to Sales Ratio	0.68	0.70	0.68	0.64	0.61
Free Cash Flow Yield	9.23%	11.06%	9.23%	7.43%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.50	25.05	37.50	35.36	50.52
Price-to-Sales (P/S) Ratio	7.28	6.30	7.28	8.44	9.71
Price-to-Book (P/B) Ratio	8.00	7.10	8.00	7.72	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	10.83	9.05	10.83	13.46	18.08
Price-to-Operating Cash Flow Ratio	10.70	8.98	10.70	13.26	15.95
Price-to-Earnings Growth (PEG) Ratio	10.52	0.27	10.52	0.51	1.46
Price-to-Fair Value	8.00	7.10	8.00	7.72	7.75
Enterprise Value Multiple	29.65	19.56	29.65	27.69	43.39
Enterprise Value	6.01B	7.78B	6.01B	5.32B	4.43B
EV to EBITDA	29.65	19.56	29.65	27.69	43.39
EV to Sales	7.33	6.35	7.33	8.32	9.64
EV to Free Cash Flow	10.90	9.11	10.90	13.26	17.94
EV to Operating Cash Flow	10.77	9.04	10.77	13.07	15.83
Tangible Book Value Per Share	32.52	47.01	32.52	85.49	25.66
Shareholders’ Equity Per Share	32.67	47.16	32.67	30.82	25.82
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.19	0.12
Revenue Per Share	35.91	53.13	35.91	28.19	20.61
Net Income Per Share	6.97	13.37	6.97	6.73	3.96
Tax Burden	0.81	0.80	0.81	0.81	0.88
Interest Burden	0.98	0.97	0.98	0.99	1.00
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.51	2.79	3.51	2.67	3.17

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