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Kinsale Capital Group (KNSL)
NYSE:KNSL
US Market
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 2026 was $0.40. For the 2026 fiscal year, KNSL's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.35 0.00 0.35 0.00
Quick Ratio
 0.00 0.35 0.00 0.35 0.00
Cash Ratio
 0.00 0.20 0.04 0.08 0.00
Solvency Ratio
 0.13 0.14 0.12 0.12 0.08
Operating Cash Flow Ratio
 0.00 1.28 0.30 0.58 0.00
Short-Term Operating Cash Flow Coverage
 20.84 20.47 88.75 0.00 0.00
Net Current Asset Value
$ 506.36M$ -3.42B$ -3.40B$ -2.17B$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.17 0.26
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.14 0.21
Financial Leverage Ratio
 3.16 2.89 3.29 3.47 3.69
Debt Service Coverage Ratio
 8.74 8.44 20.38 31.23 38.78
Interest Coverage Ratio
 58.68 59.58 50.79 37.28 45.65
Debt to Market Cap
 0.04 0.03 0.02 0.02 0.03
Interest Debt Per Share
 10.26 10.16 8.39 8.42 8.77
Net Debt to EBITDA
 <0.01 0.09 0.13 0.14 0.19
Profitability Margins
Gross Profit Margin
46.64%52.47%42.86%41.69%34.23%
EBIT Margin
35.10%34.42%33.06%32.20%23.83%
EBITDA Margin
35.40%34.73%33.43%32.47%24.15%
Operating Profit Margin
34.51%33.85%32.42%31.36%23.31%
Pretax Profit Margin
34.51%33.85%32.42%31.36%23.31%
Net Profit Margin
27.48%26.87%26.13%25.16%18.97%
Continuous Operations Profit Margin
27.48%26.87%26.13%25.16%18.97%
Net Income Per EBT
79.64%79.40%80.60%80.23%81.36%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.48%8.89%8.49%8.17%5.79%
Return on Equity (ROE)
28.05%25.70%27.96%28.35%21.34%
Return on Capital Employed (ROCE)
10.65%13.08%30.96%16.84%7.12%
Return on Invested Capital (ROIC)
10.84%10.28%24.79%11.53%0.00%
Return on Tangible Assets
8.48%8.89%8.69%8.17%5.80%
Earnings Yield
6.93%5.56%3.85%3.99%2.67%
Efficiency Ratios
Receivables Turnover
 14.91 15.04 3.32 3.13 2.57
Payables Turnover
 18.33 8.85 9.15 7.72 8.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 19.14 19.31 15.69
Asset Turnover
 0.31 0.33 0.32 0.32 0.31
Working Capital Turnover Ratio
 0.91 -1.00 -0.76 -2.51 0.00
Cash Conversion Cycle
 4.57 -16.99 70.00 69.28 100.01
Days of Sales Outstanding
 24.48 24.27 109.88 116.57 141.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.91 41.26 39.88 47.29 41.94
Operating Cycle
 24.48 24.27 109.88 116.57 141.95
Cash Flow Ratios
Operating Cash Flow Per Share
 46.26 45.11 42.17 37.31 24.45
Free Cash Flow Per Share
 44.12 42.79 41.13 37.02 24.15
CapEx Per Share
 2.14 2.32 1.03 0.29 0.30
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 15.94 15.02 25.77 43.96 29.63
Capital Expenditure Coverage Ratio
 21.65 19.44 40.78 130.14 80.83
Operating Cash Flow Coverage Ratio
 4.73 4.65 5.30 4.68 2.85
Operating Cash Flow to Sales Ratio
 0.55 0.56 0.61 0.70 0.67
Free Cash Flow Yield
13.28%10.94%8.84%11.06%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.43 17.97 25.96 25.05 37.50
Price-to-Sales (P/S) Ratio
 3.98 4.83 6.78 6.30 7.11
Price-to-Book (P/B) Ratio
 3.87 4.62 7.26 7.10 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
 7.53 9.14 11.31 9.05 10.83
Price-to-Operating Cash Flow Ratio
 7.16 8.67 11.03 8.98 10.70
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.84 0.76 0.27 10.52
Price-to-Fair Value
 3.87 4.62 7.26 7.10 8.00
Enterprise Value Multiple
 11.25 14.00 20.43 19.56 29.65
Enterprise Value
 7.64B 9.11B 10.84B 7.78B 6.01B
EV to EBITDA
 11.25 14.00 20.43 19.56 29.65
EV to Sales
 3.98 4.86 6.83 6.35 7.16
EV to Free Cash Flow
 7.53 9.20 11.38 9.11 10.90
EV to Operating Cash Flow
 7.18 8.73 11.10 9.04 10.77
Tangible Book Value Per Share
 85.48 84.53 59.20 47.01 32.67
Shareholders’ Equity Per Share
 85.63 84.68 64.08 47.16 32.67
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.19 0.20 0.19
Revenue Per Share
 83.45 80.98 68.57 53.13 36.77
Net Income Per Share
 22.94 21.76 17.92 13.37 6.97
Tax Burden
 0.80 0.79 0.81 0.80 0.81
Interest Burden
 0.98 0.98 0.98 0.97 0.98
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
 1.72 2.07 2.35 2.79 3.51
Currency in USD