Kinsale Capital Group Balance Sheet Health
Financial Health criteria checks 4/6
Kinsale Capital Group has a total shareholder equity of $1.1B and total debt of $183.8M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are $3.8B and $2.7B respectively. Kinsale Capital Group's EBIT is $394.3M making its interest coverage ratio 38.3. It has cash and short-term investments of $132.3M.
Key information
16.9%
Debt to equity ratio
US$183.85m
Debt
Interest coverage ratio | 38.3x |
Cash | US$132.28m |
Equity | US$1.09b |
Total liabilities | US$2.69b |
Total assets | US$3.77b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Kinsale Capital Group, Inc.'s (NYSE:KNSL) 25% Share Price Surge
Feb 23Kinsale Q4: Shares Are Still A Buy Even After A 46% Rise Year To Date
Feb 20Results: Kinsale Capital Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Do Kinsale Capital Group's (NYSE:KNSL) Earnings Warrant Your Attention?
Jan 08For Kinsale, Small Remains Beautiful
Dec 26Earnings Tell The Story For Kinsale Capital Group, Inc. (NYSE:KNSL)
Dec 18The E&S Market Star: Kinsale's Success Story
Oct 12Here's Why We Think Kinsale Capital Group (NYSE:KNSL) Is Well Worth Watching
Sep 18Kinsale Capital Group: A Booming Business In A Unique Niche
Jul 20Here's Why Kinsale Capital Group (NYSE:KNSL) Has Caught The Eye Of Investors
Jun 02Kinsale Capital Group: Wait For A Correction
Feb 23Kinsale Capital Q4 2022 Earnings Preview
Feb 15Kinsale Capital Group acquires real estate property in Richmond for $76.2M
Dec 16Kinsale Capital: Priced Beyond Perfection
Dec 08Kinsale Capital Group prices $48.4M stock offering
Nov 11Kinsale stock rises 12% on Q3 beat as revenue soars 32%
Oct 28Kinsale Capital: Casualty Insurance Best Near-Term Stock Capital Gain Prospect
Sep 21Kinsale Capital declares $0.13 dividend
Aug 16Here's Why We Think Kinsale Capital Group (NYSE:KNSL) Is Well Worth Watching
Aug 09Kinsale: Excellent Underwriter Priced For Perfection
Jul 05Here's Why We Think Kinsale Capital Group (NYSE:KNSL) Is Well Worth Watching
May 02Kinsale Capital Reaping The Benefits Of Excellence Of Execution
Mar 11Financial Position Analysis
Short Term Liabilities: KNSL's short term assets ($545.0M) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: KNSL's short term assets ($545.0M) exceed its long term liabilities ($183.9M).
Debt to Equity History and Analysis
Debt Level: KNSL's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: KNSL's debt to equity ratio has increased from 0% to 16.9% over the past 5 years.
Debt Coverage: KNSL's debt is well covered by operating cash flow (467.7%).
Interest Coverage: KNSL's interest payments on its debt are well covered by EBIT (38.3x coverage).