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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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965 Followers

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	0.00	0.35	36.03	20.80	18.88
Quick Ratio	0.00	0.35	41.24	23.38	21.07
Cash Ratio	0.00	0.08	2.47	1.48	1.12
Solvency Ratio	0.14	0.12	0.08	1.89	0.09
Operating Cash Flow Ratio	0.00	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	$ 374.82M	$ -2.17B	$ 282.25M	$ 1.63B	$ 330.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.07	0.02	0.03
Debt-to-Equity Ratio	0.00	0.17	0.26	0.06	0.07
Debt-to-Capital Ratio	0.00	0.14	0.21	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.21	0.06	0.07
Financial Leverage Ratio	3.29	3.47	3.69	2.90	2.68
Debt Service Coverage Ratio	37.72	31.23	38.78	156.90	536.67
Interest Coverage Ratio	50.62	37.93	46.65	189.73	593.92
Debt to Market Cap	0.00	0.02	0.03	<0.01	<0.01
Interest Debt Per Share	0.44	8.42	8.77	1.93	1.91
Net Debt to EBITDA	-0.29	0.14	0.19	-0.41	-0.34
Profitability Margins
Gross Profit Margin	100.07%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	31.85%	32.20%	24.40%	29.67%	21.87%
EBITDA Margin	30.10%	32.47%	24.73%	30.03%	22.21%
Operating Profit Margin	31.70%	31.91%	24.40%	29.48%	21.70%
Pretax Profit Margin	31.23%	31.36%	23.87%	29.51%	21.83%
Net Profit Margin	24.75%	25.16%	19.42%	23.86%	19.23%
Continuous Operations Profit Margin	24.75%	25.16%	19.42%	23.86%	19.23%
Net Income Per EBT	79.26%	80.23%	81.36%	80.86%	88.06%
EBT Per EBIT	98.51%	98.28%	97.86%	100.11%	100.64%
Return on Assets (ROA)	7.77%	8.17%	5.79%	7.54%	5.72%
Return on Equity (ROE)	28.14%	28.35%	21.34%	21.83%	15.34%
Return on Capital Employed (ROCE)	9.95%	17.14%	7.45%	9.70%	6.75%
Return on Invested Capital (ROIC)	10.13%	11.74%	3.84%	4.70%	3.52%
Return on Tangible Assets	7.77%	8.17%	5.80%	7.55%	5.73%
Earnings Yield	3.57%	3.99%	2.67%	2.83%	1.98%
Efficiency Ratios
Receivables Turnover	11.02	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	0.00	19.31	15.32	12.98	9.96
Asset Turnover	0.31	0.32	0.30	0.32	0.30
Working Capital Turnover Ratio	0.79	1.97	0.43	0.45	0.43
Cash Conversion Cycle	33.13	116.57	0.00	110.66	112.59
Days of Sales Outstanding	33.13	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	33.13	116.57	0.00	110.66	112.59
Cash Flow Ratios
Operating Cash Flow Per Share	42.99	37.31	24.45	17.94	12.54
Free Cash Flow Per Share	41.58	37.02	24.15	17.68	11.07
CapEx Per Share	1.41	0.29	0.30	0.26	1.47
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.99	0.99	0.88
Dividend Paid and CapEx Coverage Ratio	21.18	43.96	29.63	25.53	6.84
Capital Expenditure Coverage Ratio	30.57	130.14	80.83	68.76	8.52
Operating Cash Flow Coverage Ratio	0.00	4.68	2.85	9.53	6.58
Operating Cash Flow to Sales Ratio	0.61	0.70	0.68	0.64	0.61
Free Cash Flow Yield	8.43%	11.06%	9.23%	7.43%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.01	25.05	37.50	35.36	50.52
Price-to-Sales (P/S) Ratio	6.98	6.30	7.28	8.44	9.71
Price-to-Book (P/B) Ratio	7.17	7.10	8.00	7.72	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	11.86	9.05	10.83	13.46	18.08
Price-to-Operating Cash Flow Ratio	11.40	8.98	10.70	13.26	15.95
Price-to-Earnings Growth (PEG) Ratio	-11.67	0.27	10.52	0.51	1.46
Price-to-Fair Value	7.17	7.10	8.00	7.72	7.75
Enterprise Value Multiple	22.89	19.56	29.65	27.69	43.39
Enterprise Value	11.28B	7.78B	6.01B	5.32B	4.43B
EV to EBITDA	22.89	19.56	29.65	27.69	43.39
EV to Sales	6.89	6.35	7.33	8.32	9.64
EV to Free Cash Flow	11.71	9.11	10.90	13.26	17.94
EV to Operating Cash Flow	11.33	9.04	10.77	13.07	15.83
Tangible Book Value Per Share	68.18	47.01	32.52	85.49	25.66
Shareholders’ Equity Per Share	68.34	47.16	32.67	30.82	25.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.19	0.19	0.12
Revenue Per Share	70.67	53.13	35.91	28.19	20.61
Net Income Per Share	17.49	13.37	6.97	6.73	3.96
Tax Burden	0.79	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	10.76	2.79	3.51	2.67	3.17

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