ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kinsale Capital Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.12%
- Healthy long term growth as Net Sales has grown by an annual rate of 36.09%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 985.88 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinsale Capital Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinsale Capital Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kinsale Capital Group, Inc.
-27.53%
0.04
36.96%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.44%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.74%
Dividend Payout Ratio
3.14%
Pledged Shares
0
Institutional Holding
94.73%
ROCE (avg)
0.09%
ROE (avg)
24.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
146.24
EV to Sales
4.46
PEG Ratio
0.76
Dividend Yield
0.21%
ROCE (Latest)
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,043.73 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 414.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.79 %
-6What is not working for the Company
ROCE(HY)
Lowest at 29.25%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 2.84%
INTEREST(Q)
Highest at USD 2.98 MM
Here's what is working for Kinsale Capital Group, Inc.
Operating Cash Flow
Highest at USD 1,043.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 36.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at USD 414.37 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5.83 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Kinsale Capital Group, Inc.
Interest
At USD 2.98 MM has Grown at 16.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.98 MM
in the last five periods and Increased by 16.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 2.84%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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