Kinsale Capital Group Balance Sheet Health
Financial Health criteria checks 4/6
Kinsale Capital Group has a total shareholder equity of $1.2B and total debt of $183.9M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are $4.0B and $2.9B respectively. Kinsale Capital Group's EBIT is $441.6M making its interest coverage ratio 43.5. It has cash and short-term investments of $141.8M.
Key information
15.7%
Debt to equity ratio
US$183.92m
Debt
Interest coverage ratio | 43.5x |
Cash | US$141.78m |
Equity | US$1.17b |
Total liabilities | US$2.86b |
Total assets | US$4.03b |
Recent financial health updates
No updates
Recent updates
Kinsale 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 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 09Financial Position Analysis
Short Term Liabilities: KNSL's short term assets ($595.0M) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: KNSL's short term assets ($595.0M) exceed its long term liabilities ($199.5M).
Debt to Equity History and Analysis
Debt Level: KNSL's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: KNSL's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.
Debt Coverage: KNSL's debt is well covered by operating cash flow (474.5%).
Interest Coverage: KNSL's interest payments on its debt are well covered by EBIT (43.5x coverage).