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: 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 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 15Financial 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).