Kinsale Capital Group Balance Sheet Health
Financial Health criteria checks 4/6
Kinsale Capital Group has a total shareholder equity of $1.4B and total debt of $184.1M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $4.7B and $3.3B respectively. Kinsale Capital Group's EBIT is $516.1M making its interest coverage ratio 51.6. It has cash and short-term investments of $111.7M.
Key information
12.8%
Debt to equity ratio
US$184.05m
Debt
| Interest coverage ratio | 51.6x |
| Cash | US$111.69m |
| Equity | US$1.43b |
| Total liabilities | US$3.30b |
| Total assets | US$4.73b |
Recent financial health updates
No updates
Recent updates
Kinsale Capital: A Policy Of Continued Growth
Dec 01Do Kinsale Capital Group's (NYSE:KNSL) Earnings Warrant Your Attention?
Nov 28
Kinsale Capital: Strong Results, Approaching Fair Valuation
Nov 07Unpleasant Surprises Could Be In Store For Kinsale Capital Group, Inc.'s (NYSE:KNSL) Shares
Sep 26Kinsale Capital's Winning Formula: Technology And Underwriting Excellence
Sep 17Does Kinsale Capital Group (NYSE:KNSL) Deserve A Spot On Your Watchlist?
Aug 14Kinsale Capital: An Excess And Surplus Insurer For Excess And Surplus Profits
Jul 01Kinsale Capital: Underwriting Excellence In E&S
Jun 13Some Confidence Is Lacking In Kinsale Capital Group, Inc.'s (NYSE:KNSL) P/E
Jun 12Kinsale Capital Group: Right Multiple For Growing Insurer
May 08If EPS Growth Is Important To You, Kinsale Capital Group (NYSE:KNSL) Presents An Opportunity
Apr 27Why 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 26The E&S Market Star: Kinsale's Success Story
Oct 12Kinsale Capital Group: A Booming Business In A Unique Niche
Jul 20Kinsale Capital Group: Wait For A Correction
Feb 23Financial Position Analysis
Short Term Liabilities: KNSL's short term assets ($591.4M) do not cover its short term liabilities ($3.1B).
Long Term Liabilities: KNSL's short term assets ($591.4M) exceed its long term liabilities ($186.4M).
Debt to Equity History and Analysis
Debt Level: KNSL's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: KNSL's debt to equity ratio has increased from 2.9% to 12.8% over the past 5 years.
Debt Coverage: KNSL's debt is well covered by operating cash flow (529.7%).
Interest Coverage: KNSL's interest payments on its debt are well covered by EBIT (51.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kinsale Capital Group, Inc. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Casey Alexander | Compass Point Research & Trading, LLC |
| Andrew Andersen | Jefferies LLC |