NASDAQ:KNSL - Kinsale Capital Group, Inc.
$85.40
 $1.34
+1.59%
4:00PM EDT
2019-05-24
Kinsale Capital Group, Inc. is a specialty insurance company. The Company focuses on the excess and surplus lines (E&S) market in the United States. The Company operates through the Excess and Surplus Lines Insurance segment. The Company markets and sells these insurance products in approximately 50 states and the District of Columbia through a network of independent insurance brokers. The Company's commercial lines offerings include construction, small business, excess casualty, general casualty, energy, professional liability, life sciences, product liability, allied health, healthcare, commercial property, management liability, environmental, inland marine, commercial insurance and public entity. The Company writes an array of coverages with a focus on smaller commercial buyers. The Company also writes a small amount of homeowners insurance in the personal lines market. The Company's subsidiaries include Kinsale Management, Inc. and Kinsale Insurance Company. Read more at  reuters.com
sector:  finance
industry:  propertycasualty insurers
the data below are updated and published after 9pm EDT each trading day
  KNSL     avg for
industry  
  avg for
sector  
42 stocks weight:  326. 13   0. 00   0. 00  
42 stocks rank:  150. 00   511. 33   937. 88  
# analyst opinions:  2. 00   9. 11   11. 66  

quick ratio:  0. 24   0. 63   2. 46  
current ratio:  0. 35   1. 04   2. 82  

ex-dividend date:     2019-02-26
dividend rate:  0. 32   1. 71   1. 92  
dividend yield:  0. 47 % 2. 50 % 3. 20 %
target price low:  84. 00   96. 08   69. 17  
target price avg:  84. 50   106. 81   80. 59  
target price high:  85. 00   117. 38   91. 05  
1-yr high:  86. 66   118. 49   83. 76  
last close:  85. 40   115. 50   76. 07  
50-day avg:  73. 74   108. 98   75. 27  
200-day avg:  63. 58   104. 65   72. 62  
1-yr low:  50. 95   90. 89   61. 02  
volume:  80. 28 K 1. 22 M 4. 50 M
50-day avg volume:  76. 50 K 1. 40 M 5. 59 M
200-day avg volume:  71. 94 K 1. 64 M 6. 00 M

1-day return:  1. 59 % 0. 61 % 0. 84 %
this week return:  0. 45 % 0. 60 % 0. 55 %
12-wk return:  28. 11 % 10. 15 % 1. 02 %
52-wk return:  62. 04 % 7. 81 % -1. 02 %

enterprise value (EV):  1. 74 B 26. 59 B 1. 79 T
market cap:  1. 82 B 21. 93 B 73. 98 B
EBITDA:  55. 13 M 2. 73 B 805. 28 M
enterprise multiple (EV/EBITDA):  31. 61   10. 02   6. 59  
enterprise/revenue (EV/R):  7. 14   1. 53   8. 32  
total revenue:  244. 17 M 20. 07 B 19. 28 B
total debt:  900. 00 K 8. 86 B 98. 23 B
debt/equity:  0. 31   31. 85   79. 29  
net income (common):  45. 22 M 911. 67 M 4. 78 B

shares outstanding:  21. 29 M 310. 33 M 4. 55 B
shares:  19. 72 M 288. 15 M 550. 29 B
shares short:  848. 57 K 4. 02 M 9. 52 M
shares short prior month:  871. 15 K 4. 87 M 11. 36 M
short ratio:  14. 82   3. 61   3. 68  
short % of float:  4. 31 % 1. 66 % 1. 67 %
total cash/share:  4. 83   31. 03   63. 50  
total cash:  102. 87 M 4. 54 B 136. 15 B
free cash flow:  125. 99 M 2. 88 B 520. 10 M
operating cash flow:  116. 35 M 1. 71 B 1. 17 B

book value:  13. 57   92. 11   40. 30  
price/book:  6. 29   1. 39   5. 02  
gross profits:  30. 20 M 4. 65 B 591. 14 B
operating margins:  22. 31 % 12. 47 % 25. 01 %
EBITDA margins:  22. 58 % 14. 70 % 15. 33 %
profit margins:  18. 52 % 9. 10 % 24. 02 %
gross margins:  17. 90 % 27. 79 % 28. 56 %

1-yr max volatility:  10. 40 % --- ---
1-yr mean volatility:  0. 19 % 0. 04 % 0. 00 %

1-yr EPS:  2. 08   5. 56   4. 40  
forward EPS:  2. 59   7. 95   5. 12  
P/E:  41. 04   -8. 14   20. 72  
forward P/E:  32. 83   12. 52   16. 79  
PE/G:  0. 57   10. 81   4. 68  
growth:  72. 23 % 52. 06 % 19. 23 %
earnings high:  0. 60   2. 01   1. 17  
earnings avg:  0. 56   1. 68   1. 09  
earnings low:  0. 54   1. 45   1. 02  
revenue high:  69. 88 M 4. 71 B 5. 49 B
revenue avg:  69. 56 M 4. 62 B 5. 37 B
revenue low:  69. 09 M 4. 54 B 5. 22 B
earnings growth:  152. 90 % 66. 70 % 34. 69 %
1-qtr earnings growth:  156. 90 % 62. 15 % 37. 38 %
return on assets:  4. 42 % 1. 82 % 2. 34 %
return on equity:  17. 11 % 7. 90 % 17. 54 %
revenue growth:  44. 00 % 40. 44 % 11. 65 %
revenue/share:  11. 56   84. 49   22. 24  

beta (1yr vs S&P500):  0. 66   0. 62   0. 77  
sharpe (1yr):  1. 77   0. 82   0. 03  

held % insiders:  7. 81 % 4. 26 % 6. 09 %
held % institutions:  83. 72 % 74. 27 % 57. 94 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : KNSL
.     99.628 =        99.628 :: INITIAL WEIGHT
.    + 33.95 =       133.578 :: inverse volume-to-price addition
.    + 26.96 =       160.538 :: spline projection addition
.    x 9.375 =      1505.008 :: 13 weeks' performance factor
.    x 1.603 =      2412.502 :: one-year gains+dividend factor
.    x 1.527 =      3684.008 :: industry recommendation factor
.    x 3.142 =     11573.653 :: EV/R factor
.    x 2.427 =     28091.891 :: earnings growth factor
.    x 1.112 =     31234.599 :: return on assets factor
.     x 1.33 =     41527.413 :: return on equity factor
.    x 1.606 =     66679.951 :: revenue growth factor
.     x 2.34 =    156033.878 :: current ratio factor
.    x 1.465 =    228635.088 :: quick ratio factor
.    x 1.033 =    236222.912 :: short ratio factor
.    x 1.076 =      254127.8 :: price-to-book factor
.    x 1.005 =    255365.467 :: debt-to-equity factor
.    x 1.517 =     387324.26 :: EBITDA multiple vs industry factor
.    x 1.041 =    403387.141 :: EBITDA multiple factor
.    x 1.656 =    667874.009 :: 5-day avg > 200-day avg
.    x 1.608 =    1074051.97 :: 5-day avg > 50-day avg
.     x 1.16 =   1245771.766 :: 50-day avg > 200-day avg
.    x 3.079 =   3835253.779 :: P/E factor
.    x 1.152 =   4417428.681 :: PE/G factor
.    x 1.755 =   7753991.914 :: beta factor
.    x 1.767 =  13702694.558 :: sharpe factor
.     x 0.98 =  13434930.893 :: target low factor
.    x 0.986 =  13248386.036 :: target mean factor
.    x 0.998 =  13220640.764 :: target high factor
.    x 1.413 =  18682270.076 :: industry 2-weeks return factor
.    x 0.999 =  18654807.221 :: "drift" penalty 5 days ago
.    / 2.635 =   7080559.373 :: overall "drift" factor
.    x 0.896 =   6344234.761 :: largest single-day jump factor
.     x 1.01 =   6407553.725 :: mean volatility factor
.    x 1.099 =   7039977.579 :: 42-day mean volatility factor
.    x 0.998 =   7027319.143 :: factor hist industry gain for week 20
.   cubeRoot =       191.542 :: reduced to standardize
.  + 134.591 =       326.133 :: add/subtract for investor sentiment
.                    326.133 :: FINAL WEIGHT for NASDAQ:KNSL


 


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