Kinsale Capital Group (KNSL) 주식 개요
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KNSL Community Fair Values
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Analyst Price Targets
Kinsale Capital Group, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$304.48 |
| 52주 최고가 | US$512.76 |
| 52주 최저가 | US$287.20 |
| 베타 | 0.91 |
| 1개월 변동 | -1.84% |
| 3개월 변동 | -6.95% |
| 1년 변동 | -36.35% |
| 3년 변동 | -16.92% |
| 5년 변동 | 87.34% |
| IPO 이후 변동 | 1,559.29% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 10
KNSL: Underwriting Discipline In Higher Risk Niches Will Support Long Term Upside
Analysts have trimmed their price targets on Kinsale Capital Group, with several recent cuts bringing the consensus closer to $330. This reflects concerns that slower premium growth and expectations for softer pricing could limit the stock's upside potential.Seeking Alpha • Jun 04
Kinsale Capital: The Selloff Is About Growth, Not Underwriting
Summary Kinsale Capital has sold off sharply, but core underwriting profitability and return on equity remain robust. KNSL’s premium growth slowdown, especially in large commercial property, has pressured valuation, yet ex-Commercial Property growth and demand indicators remain positive. Management prioritizes underwriting discipline over chasing premium volume, maintaining sub-80 combined ratios and low-20s ROE despite competitive pressures. Valuation multiples have compressed to more defensible levels, making KNSL a cautious buying opportunity for investors comfortable with slower growth. Read the full article on Seeking Alpha내러티브 업데이트 • May 27
KNSL: Underwriting Discipline In Higher Risk Niches Will Support Future Returns
Analysts have trimmed their price targets on Kinsale Capital Group, with the modeled fair value edging from about $356.89 to $354.67 as they factor in softer premium growth expectations and group wide target resets across property and casualty insurers. Analyst Commentary Recent Street research on Kinsale Capital Group has tilted cautious, with several firms trimming price targets and, in some cases, lowering ratings as they reset expectations following the latest quarterly earnings season for property and casualty insurers.Recent updates
내러티브 업데이트 • Jun 10
KNSL: Underwriting Discipline In Higher Risk Niches Will Support Long Term Upside
Analysts have trimmed their price targets on Kinsale Capital Group, with several recent cuts bringing the consensus closer to $330. This reflects concerns that slower premium growth and expectations for softer pricing could limit the stock's upside potential.Seeking Alpha • Jun 04
Kinsale Capital: The Selloff Is About Growth, Not Underwriting
Summary Kinsale Capital has sold off sharply, but core underwriting profitability and return on equity remain robust. KNSL’s premium growth slowdown, especially in large commercial property, has pressured valuation, yet ex-Commercial Property growth and demand indicators remain positive. Management prioritizes underwriting discipline over chasing premium volume, maintaining sub-80 combined ratios and low-20s ROE despite competitive pressures. Valuation multiples have compressed to more defensible levels, making KNSL a cautious buying opportunity for investors comfortable with slower growth. Read the full article on Seeking Alpha내러티브 업데이트 • May 27
KNSL: Underwriting Discipline In Higher Risk Niches Will Support Future Returns
Analysts have trimmed their price targets on Kinsale Capital Group, with the modeled fair value edging from about $356.89 to $354.67 as they factor in softer premium growth expectations and group wide target resets across property and casualty insurers. Analyst Commentary Recent Street research on Kinsale Capital Group has tilted cautious, with several firms trimming price targets and, in some cases, lowering ratings as they reset expectations following the latest quarterly earnings season for property and casualty insurers.내러티브 업데이트 • May 06
KNSL: Underwriting Discipline And Dividends Will Support Returns In A Tougher Cycle
Analysts have trimmed the Kinsale Capital Group fair value estimate from $377.11 to $356.89 as they factor in slower expected revenue growth, a slightly lower profit margin and a somewhat higher discount rate, while keeping future P/E assumptions broadly in line with prior views. Analyst Commentary Recent research on Kinsale Capital Group has become more cautious, with several firms cutting price targets and, in some cases, downgrading ratings as they reassess growth, margins and competitive pressure in the current underwriting cycle.
새로운 내러티브 • Apr 23
AI-Driven Cost Advantage And Growing Float Will Support Long-Term Earnings Power
Catalysts About Kinsale Capital Group Kinsale Capital Group focuses on excess and surplus lines insurance, using a low cost model and specialist underwriting to target smaller, harder to place risks. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 21
KNSL: Underwriting Discipline And Dividends Will Balance Slower Premium Momentum In Competitive Conditions
Analysts have reduced the Kinsale Capital Group price target by about $19 to $377, reflecting updated views on slower premium growth, slightly softer margins, and a lower future P/E multiple following a recent series of downgrades and target cuts across the Street. Analyst Commentary Recent research on Kinsale Capital Group has become more cautious, with several firms lowering ratings and trimming price targets after slower premium growth, softer margins, and a reset in earnings expectations.
새로운 내러티브 • Apr 08
AI And Litigation Risks Will Eventually Erode Margins And Pressure Future Earnings
Catalysts About Kinsale Capital Group Kinsale Capital Group focuses on excess and surplus lines insurance, targeting smaller and often more complex accounts across multiple property and casualty niches. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 07
KNSL: Underwriting Discipline And Dividends Will Support Returns In More Competitive P&C Conditions
Analysts have reduced their average price target on Kinsale Capital Group by about $11 to $396, reflecting a more cautious outlook on revenue growth and sector sentiment after several recent downgrades and target cuts. Analyst Commentary Recent research on Kinsale Capital Group shows a split between analysts who still see support for the long term story and those who are more cautious on growth, competition, and valuation after the latest earnings and sector moves.내러티브 업데이트 • Mar 24
KNSL: Underwriting Discipline And Payouts Will Support Upside In Softer P&C Conditions
Analysts have trimmed their average price target for Kinsale Capital Group from about $422 to roughly $407, reflecting slightly lower fair value and revenue growth expectations along with a modestly reduced future P/E multiple. Analyst Commentary Recent research has shifted toward a more cautious stance on Kinsale Capital Group, with several firms trimming price targets and some moving to more negative ratings as they reassess growth, profitability, and sector risks.내러티브 업데이트 • Mar 10
KNSL: Underwriting Discipline And Buybacks Will Support Upside In Softer P&C Conditions
Kinsale Capital Group's updated fair value estimate has moved to $422.40 from $433.40, as analysts trim price targets on expectations for slower premium growth, partially offset by slightly higher projected profit margins and a modestly lower future P/E of 21.17 from 21.80. Analyst Commentary Recent research on Kinsale Capital highlights a mix of optimism about profitability and caution around growth and sector headwinds, which is feeding into the latest fair value adjustments.내러티브 업데이트 • Feb 23
KNSL: Underwriting And Capital Returns Will Support Upside In Softer P&C Conditions
Narrative Update: Kinsale Capital Group The updated analyst price target for Kinsale Capital Group moves lower by about $24. This reflects reduced fair value assumptions tied to slower expected revenue growth and slightly lower future P/E multiples, even as analysts factor in a modestly higher profit margin outlook.분석 기사 • Feb 15
Kinsale Capital Group, Inc. (NYSE:KNSL) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
It's been a mediocre week for Kinsale Capital Group, Inc. ( NYSE:KNSL ) shareholders, with the stock dropping 10% to...내러티브 업데이트 • Feb 07
KNSL: Underwriting Strength And Capital Returns Will Face Softer P&C Conditions
Analysts kept their fair value estimate for Kinsale Capital Group steady at about $458 per share, with recent price target cuts from around US$536 to US$500 and reductions to US$480 and US$415 reflecting concerns about softening property and casualty pricing, rising loss costs, and a demanding P/E multiple, despite strong underwriting margins. Analyst Commentary Recent research on Kinsale Capital highlights a mix of optimism around the franchise and caution around the setup for specialty property and casualty insurance over the next few years.내러티브 업데이트 • Jan 23
KNSL: Underwriting Margins And Buybacks Will Confront Softer P&C Cycle
The analyst price target for Kinsale Capital Group has inched higher by about $1 to $457.8, as analysts factor in updated Street research that reflects mixed price target revisions, ongoing strength in underwriting margins, and cautious views on broader property and casualty pricing trends. Analyst Commentary Recent research on Kinsale Capital Group reflects a split view, with some firms encouraged by the company’s underwriting track record and others more focused on slowing growth and sector wide pricing pressures in property and casualty insurance.내러티브 업데이트 • Jan 09
KNSL: Underwriting Strength Will Confront Softer P&C Cycle Into 2026
Analysts have trimmed their fair value estimate for Kinsale Capital Group from $461.00 to $456.60, reflecting a series of reduced price targets as they factor in softer P&C pricing trends, sector wide valuation pressure, and modest tweaks to growth and profitability assumptions. Analyst Commentary Recent research updates on Kinsale Capital Group point to a mixed setup, with price targets moving lower but views on execution quality and valuation drivers still split between more optimistic and more cautious camps.내러티브 업데이트 • Dec 23
KNSL: Exceptional Underwriting Margins Will Continue To Drive Strong Earnings Through 2026
Analysts have nudged their price target for Kinsale Capital modestly lower, trimming fair value by about $4 to roughly $461. They are balancing still exceptional underwriting profitability and slightly faster growth assumptions with a more cautious stance on valuation multiples amid softening property and casualty cycles.내러티브 업데이트 • Dec 09
KNSL: Strong Underwriting Margins Will Support Earnings Compounding Through 2026
Analysts have modestly trimmed their price targets on Kinsale Capital Group, with our fair value estimate easing by about $6 to roughly $465. This reflects a softer property and casualty cycle and sector-wide valuation pressure, despite still robust underwriting margins and improving profitability metrics.내러티브 업데이트 • Nov 25
KNSL: Continued Strong Underwriting Margins Will Sustain Premium Momentum Into 2025
Kinsale Capital Group's analyst price target decreased slightly by approximately $1 to about $470.89. Analysts cite slowing growth expectations and recent valuation pressures following quarterly updates in the property and casualty insurance sector.내러티브 업데이트 • Nov 10
KNSL: Ongoing Premium Momentum Will Drive Outperformance Amid Sector Headwinds
The analyst price target for Kinsale Capital Group was lowered by $18 to $472. Analysts cited a combination of modest valuation pressure in the property and casualty insurance sector, along with minor adjustments to growth and margin forecasts.분석 기사 • Oct 28
Kinsale Capital Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Kinsale Capital Group, Inc. ( NYSE:KNSL ) just released its third-quarter report and things are looking bullish. It was...내러티브 업데이트 • Oct 27
Market Pressures Will Shape Opportunity Landscape Amid Ongoing Sector Transition
Analysts have lowered their price target for Kinsale Capital Group by approximately $9, citing recent pressures across the sector that have affected valuations, as well as slightly weaker growth forecasts in revenue and profit margins. Analyst Commentary Recent analyst updates on Kinsale Capital Group reflect both optimism about the company's long-term earnings prospects and caution regarding near-term sector dynamics and growth headwinds.분석 기사 • Aug 24
Getting In Cheap On Kinsale Capital Group, Inc. (NYSE:KNSL) Is Unlikely
Kinsale Capital Group, Inc.'s ( NYSE:KNSL ) price-to-earnings (or "P/E") ratio of 23.8x might make it look like a sell...분석 기사 • Jun 27
Here's Why We Think Kinsale Capital Group (NYSE:KNSL) Is Well Worth Watching
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Seeking Alpha • Mar 04
Kinsale: Growth Prospects And Stock Underpricing To Drive Its Upside Potential
Summary Kinsale Capital Group shows robust revenue growth and stable margins, driven by strategic underwriting, portfolio diversification, and operational efficiency. KNSL's prudent investment in debt securities and technological innovation enhances its profitability and operational capacity despite market volatility and hurricane risks. The stock remains underpriced with a target price suggesting significant upside potential, supported by strong financial metrics and technical indicators. KNSL's solid balance sheet and high cash conversion rate ensure liquidity and growth sustainability, making it a strong buy recommendation. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
Kinsale Q4 Earnings Preview: A Risky Long-Term Growth Play
Summary Kinsale Capital Group, Inc. excels in the E&S insurance segment, leveraging proprietary technology for superior underwriting and lower loss ratios compared to peers. Despite strong fundamentals and growth, Kinsale's premium valuation reflects its performance, trading at 8x book value, which may seem overvalued relative to peers. The company’s recent financials show strong growth, with Q3 2024 premiums up 18.5% YoY and net income up 50% YoY, maintaining high profitability. Kinsale's future growth is supported by expanding into new insurance lines and embracing AI for better risk management, though KNSL stock remains volatile. Read the full article on Seeking AlphaSeeking Alpha • Dec 01
Kinsale Capital: A Policy Of Continued Growth
Summary Kinsale Capital's disciplined underwriting, low-cost model, and tech focus ensure sustained profitability and a competitive edge in the E&S market despite increased competition. Q3'24 results exceeded expectations with a 27% EPS increase and 19% growth in gross written premiums, showcasing strong operational efficiency and investment income growth. Despite decelerating growth in gross written premiums, Kinsale's combined ratio of 75.7% and 28.2% nine-month annualized ROE highlight its profitability and market resilience. Valued at an EV/EBITDA multiple of 22.9x, below its historical average, Kinsale remains attractively priced for long-term growth, supported by its unique market position and robust business model. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Kinsale Capital: Strong Results, Approaching Fair Valuation
Summary Kinsale Capital specializes in the Excess & Surplus (E&S) insurance market, known for its speed in providing policies and its efficiency. Their competitive advantages keep their combined ratio between 76-80%, one of the lowest in the industry, and their ROE quite high. One of Kinsale's key strengths lies in the experience of its founder Michael Kehoe and his management team, who have over 30 years in the industry. Even with revenue growing at 39% annually over the past decade, their market share is still under 2%. Read the full article on Seeking AlphaSeeking Alpha • Sep 17
Kinsale Capital's Winning Formula: Technology And Underwriting Excellence
Summary Kinsale Capital's moat is built by its advanced technology and disciplined underwriting, enabling efficient, low-cost operations in the E&S insurance market. The company's low combined ratio and superior underwriting efficiency provide a significant competitive edge. Despite a premium valuation, Kinsale's growth potential in the expanding E&S market justifies holding the stock. While Kinsale's stock is richly but fairly valued, its robust growth and market share gains make it a strong long-term investment, meriting a hold rating. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 22
A Strategic Leap Forward In The E&S Market
Kinsale Capital Group's strategic focus on small accounts in the E&S market and technological cost management hints at strong potential for revenue growth and margin improvement.주주 수익률
| KNSL | US Insurance | US 시장 | |
|---|---|---|---|
| 7D | -2.6% | 1.3% | -2.3% |
| 1Y | -36.3% | -4.1% | 21.2% |
수익률 대 산업: KNSL은 지난 1년 동안 -4.1%의 수익을 기록한 US Insurance 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: KNSL은 지난 1년 동안 21.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| KNSL volatility | |
|---|---|
| KNSL Average Weekly Movement | 4.5% |
| Insurance Industry Average Movement | 4.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: KNSL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KNSL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2009 | 716 | Michael Kehoe | www.kinsalecapitalgroup.com |
는 미국에서 재산 및 상해 보험 상품을 제공하는 회사입니다. 이 회사의 상업용 라인에는 상업용 재산, 초과 상해, 일반 상해, 소기업 상해, 건설, 연합 건강, 소기업 재산, 제조물 책임, 엔터테인먼트, 상업용 자동차, 에너지, 초과 전문, 생명 과학, 내륙 해양, 전문 책임, 환경, 의료, 경영 책임, 공공 기관, 농기업 상해 및 재산, 항공, 해양 해양 및 제품 리콜 보험 등이 있습니다. 개인 라인에는 고액 주택 소유자 및 개인 보험 상품도 포함되어 있습니다.
Kinsale Capital Group, Inc. 기초 지표 요약
| KNSL 기초 통계 | |
|---|---|
| 시가총액 | US$6.80b |
| 순이익 (TTM) | US$526.94m |
| 매출 (TTM) | US$1.92b |
13.3x
주가수익비율(P/E)3.7x
주가매출비율(P/S)KNSL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KNSL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.92b |
| 매출원가 | US$1.36b |
| 총이익 | US$561.23m |
| 기타 비용 | US$34.29m |
| 순이익 | US$526.94m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 22.85 |
| 총이익률 | 29.27% |
| 순이익률 | 27.48% |
| 부채/자본 비율 | 11.4% |
KNSL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.3%
현재 배당 수익률3%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/23 07:22 |
| 종가 | 2026/06/23 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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분석가 소스
Kinsale Capital Group, Inc.는 16명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Joseph Tumillo | BofA Global Research |
| Ryan Tunis | Cantor Fitzgerald & Co. |