KNSL RSI Chart
Last 7 days
1.9%
Last 30 days
-15.9%
Last 90 days
-5.7%
Trailing 12 Months
16.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 919.5M | 1.0B | 1.1B | 1.2B |
2022 | 710.8M | 741.6M | 806.8M | 836.6M |
2021 | 517.8M | 553.1M | 587.5M | 668.7M |
2020 | 324.0M | 369.2M | 413.4M | 459.9M |
2019 | 244.2M | 261.8M | 280.0M | 315.9M |
2018 | 194.2M | 203.7M | 216.0M | 222.1M |
2017 | 151.6M | 163.4M | 176.4M | 186.8M |
2016 | 95.5M | 110.6M | 125.6M | 141.6M |
2015 | 67.9M | 72.1M | 76.4M | 80.6M |
2014 | 0 | 0 | 0 | 63.7M |
2013 | 0 | 0 | 0 | 48.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | haney brian d. | sold | -1,389,330 | 367 | -3,778 | president and coo |
Apr 30, 2024 | haney brian d. | acquired | 144,000 | 16.00 | 9,000 | president and coo |
Mar 12, 2024 | schnupp diane d. | gifted | - | - | -50.00 | evp, chief information officer |
Mar 07, 2024 | haney brian d. | sold | -817,249 | 544 | -1,500 | president and coo |
Mar 05, 2024 | russell frederick l. jr. | sold | -1,048,180 | 524 | -2,000 | - |
Mar 05, 2024 | russell frederick l. jr. | acquired | 32,000 | 16.00 | 2,000 | - |
Mar 04, 2024 | kehoe michael p | sold | -2,094,940 | 523 | -4,000 | chairman and ceo |
Mar 04, 2024 | kehoe michael p | acquired | 48,000 | 16.00 | 3,000 | chairman and ceo |
Which funds bought or sold KNSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Headlands Technologies LLC | new | - | 25,188 | 25,188 | 0.01% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -4.64 | 8,361,500 | 25,282,500 | 0.13% |
May 07, 2024 | Swiss National Bank | added | 0.23 | 8,283,880 | 22,806,200 | 0.02% |
May 07, 2024 | SEI INVESTMENTS CO | added | 37.02 | 23,578,000 | 44,133,100 | 0.06% |
May 07, 2024 | Lisanti Capital Growth, LLC | new | - | 4,961,420 | 4,961,420 | 1.21% |
May 07, 2024 | FIDUCIARY FAMILY OFFICE, LLC | new | - | 544,155 | 544,155 | 0.21% |
May 07, 2024 | ASSETMARK, INC | sold off | -100 | -335 | - | -% |
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | 492,000 | 1,360,000 | 0.02% |
May 07, 2024 | Donoghue Forlines LLC | new | - | 1,605,700 | 1,605,700 | 0.46% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | 15,167,400 | 41,926,700 | 0.98% |
Unveiling Kinsale Capital Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kinsale Capital Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.9K | 773.83 | ||||
AJG | 53.5B | 10.6B | 49.03 | 5.04 | ||||
AIG | 53.0B | 48.4B | 10.98 | 1.1 | ||||
TRV | 49.8B | 42.9B | 15.85 | 1.16 | ||||
AFL | 48.2B | 19.3B | 9.01 | 2.49 | ||||
ACGL | 37.0B | 13.6B | 8.33 | 2.72 | ||||
AFG | 11.0B | 8.0B | 12.42 | 1.37 | ||||
MID-CAP | ||||||||
UNM | 10.0B | 12.6B | 7.54 | 0.79 | ||||
AIZ | 9.2B | 11.1B | 14.28 | 0.82 | ||||
LNC | 5.0B | 11.9B | 3.69 | 0.42 | ||||
AEL | 4.5B | 2.8B | 21.34 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.9B | 1.3B | -35.66 | 1.53 | ||||
AMSF | 908.5M | 308.9M | 14.73 | 2.94 | ||||
AMBC | 828.5M | 314.0M | 14.41 | 2.64 | ||||
AAME | 37.3M | 186.8M | -218.34 | 0.2 |
Kinsale Capital Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.2% | 373 | 351 | 314 | 296 | 263 | 250 | 222 | 184 | 180 | 221 | 157 | 153 | 138 | 139 | 123 | 118 | 80.00 | 93.00 | 78.00 | 73.00 | 72.00 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | 141 | 137 | 119 | 109 | 99.00 | 97.00 | 106 | 81.00 | 75.00 | 71.00 | 63.00 | 56.00 | 49.00 |
EBITDA Margin | 2.2% | 0.33* | 0.33* | 0.31* | 0.29* | 0.26* | 0.24* | 0.22* | 0.24* | 0.27* | 0.29* | 0.29* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.5% | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -36.4% | 17.00 | 27.00 | 19.00 | 17.00 | 13.00 | 17.00 | 7.00 | 5.00 | 7.00 | 12.00 | 9.00 | 8.00 | 7.00 | 5.00 | 1.00 | 6.00 | -0.06 | 4.00 | 2.00 | 3.00 | 4.00 |
Earnings Before Taxes | -10.9% | 116 | 130 | 95.00 | 90.00 | 68.00 | 84.00 | 40.00 | 32.00 | 39.00 | 60.00 | 46.00 | 44.00 | 39.00 | 43.00 | 16.00 | 36.00 | 5.00 | 22.00 | 15.00 | 17.00 | 23.00 |
EBT Margin | 2.6% | 0.32* | 0.31* | 0.30* | 0.28* | 0.25* | 0.23* | 0.21* | 0.24* | 0.26* | 0.28* | 0.29* | 0.26* | - | - | - | - | - | - | - | - | - |
Net Income | -4.3% | 99.00 | 103 | 76.00 | 73.00 | 56.00 | 67.00 | 33.00 | 27.00 | 32.00 | 48.00 | 37.00 | 36.00 | 32.00 | 38.00 | 15.00 | 30.00 | 5.00 | 18.00 | 13.00 | 14.00 | 19.00 |
Net Income Margin | 4.1% | 0.26* | 0.25* | 0.24* | 0.22* | 0.20* | 0.19* | 0.17* | 0.19* | 0.21* | 0.23* | 0.24* | 0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.7% | 207 | 210 | 223 | 224 | 195 | 99.00 | 175 | 155 | 121 | 104 | 105 | 102 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.8% | 4,031 | 3,773 | 3,443 | 3,270 | 2,998 | 2,747 | 2,464 | 2,198 | 2,115 | 2,026 | 1,899 | 1,806 | 1,645 | 1,547 | 1,469 | 1,289 | 1,165 | 1,091 | 1,036 | 895 | 853 |
Cash Equivalents | 7.4% | 136 | 127 | 163 | 125 | 159 | 156 | 126 | 121 | 104 | 121 | 90.00 | 128 | 133 | 77.00 | 79.00 | 63.00 | 53.00 | 100 | 86.00 | 78.00 | 103 |
Liabilities | 6.5% | 2,860 | 2,686 | 2,519 | 2,398 | 2,182 | 2,002 | 1,845 | 1,564 | 1,449 | 1,326 | 1,240 | 1,177 | 1,058 | 971 | 934 | 833 | 764 | 685 | 646 | 587 | 564 |
Long Term Debt | 0.0% | 184 | 184 | 184 | 196 | 196 | 196 | 123 | - | - | 43.00 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 7.7% | 1,171 | 1,087 | 924 | 872 | 816 | 745 | 619 | 634 | 666 | 699 | 659 | 630 | 588 | 576 | 534 | 456 | 401 | 406 | 390 | 308 | 289 |
Retained Earnings | 11.5% | 924 | 828 | 728 | 655 | 586 | 533 | 469 | 439 | 415 | 386 | 340 | 306 | 273 | 243 | 207 | 194 | 166 | 163 | 147 | 136 | 124 |
Additional Paid-In Capital | -0.4% | 352 | 353 | 350 | 348 | 347 | 347 | 298 | 296 | 296 | 295 | 294 | 292 | 293 | 291 | 289 | 230 | 231 | 229 | 228 | 160 | 160 |
Shares Outstanding | 0.4% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 8,197 | - | - | - | 4,964 | - | - | - | 3,541 | - | - | - | 3,242 | - | - | - | 1,837 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -0.6% | 210,359 | 211,527 | 224,731 | 225,973 | 197,604 | 101,116 | 178,045 | 156,725 | 121,929 | 105,161 | 106,933 | 103,626 | 91,322 | 73,513 | 73,874 | 72,904 | 59,683 | 59,257 | 47,808 | 37,488 | 33,804 |
Cashflow From Investing | 21.3% | -192,514 | -244,528 | -171,745 | -254,407 | -190,212 | -188,722 | -249,747 | -134,394 | -135,710 | -71,874 | -142,647 | -103,710 | -33,724 | -77,047 | -120,779 | -68,059 | -113,548 | -49,659 | -116,195 | -60,019 | -4,920 |
Cashflow From Financing | -158.8% | -8,407 | -3,249 | -15,099 | -5,157 | -5,018 | 117,667 | 77,025 | -5,599 | -3,101 | -2,259 | -2,279 | -4,446 | -2,156 | 1,931 | 62,625 | 5,577 | 6,011 | 4,502 | 76,564 | -2,212 | -1,099 |
Dividend Payments | 8.3% | 3,498 | 3,231 | 3,228 | 3,257 | 3,238 | 2,989 | 2,967 | 3,008 | 2,963 | 2,500 | 2,499 | 2,527 | 2,495 | 2,037 | 2,030 | 2,015 | 1,991 | 1,766 | 1,762 | 1,705 | 1,696 |
Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Gross written premiums | $ 448,644 | $ 357,588 |
Ceded written premiums | (97,590) | (58,558) |
Net written premiums | 351,054 | 299,030 |
Change in unearned premiums | (41,536) | (61,872) |
Net earned premiums | 309,518 | 237,158 |
Fee income | 8,092 | 6,201 |
Net investment income | 32,933 | 20,695 |
Change in the fair value of equity securities | 18,053 | 3,518 |
Net realized investment gains (losses) | 3,866 | (4,652) |
Change in allowance for credit losses on investments | 10 | (81) |
Other income | 319 | 306 |
Total revenues | 372,791 | 263,145 |
Expenses: | ||
Losses and loss adjustment expenses | 186,786 | 139,034 |
Underwriting, acquisition and insurance expenses | 65,753 | 52,746 |
Interest Expense | 2,422 | 2,570 |
Other expenses | 1,963 | 402 |
Total expenses | 256,924 | 194,752 |
Income before income taxes | 115,867 | 68,393 |
Total income tax expense | 16,926 | 12,593 |
Net income | 98,941 | 55,800 |
Other comprehensive income (loss): | ||
Change in net unrealized losses on available-for-sale investments, net of taxes | (9,940) | 17,509 |
Total comprehensive income | $ 89,001 | $ 73,309 |
Earnings per share: | ||
Basic | $ 4.28 | $ 2.43 |
Diluted | $ 4.24 | $ 2.40 |
Weighted average shares outstanding: | ||
Basic | 23,108 | 23,008 |
Diluted | 23,335 | 23,290 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Fixed-maturity securities, available for sale, at fair value (amortized cost: $2,987,650, allowance for credit losses: $543 – 2024; $2,834,463 and $553 –2023) | $ 2,852,360 | $ 2,711,759 |
Equity securities, at fair value (cost: $228,332 – 2024; $193,543 – 2023) | 287,655 | 234,813 |
Real Estate Investments, Net | 15,032 | 14,791 |
Short-term investments | 5,644 | 5,589 |
Total investments | 3,160,691 | 2,966,952 |
Cash and Cash Equivalents, at Carrying Value | 136,132 | 126,694 |
Investment income due and accrued | 21,843 | 21,689 |
Premiums and fees receivable, net of allowance for credit losses of $15,482 – 2024; $13,383 – 2023 | 159,154 | 143,212 |
Reinsurance recoverables, net | 272,215 | 247,836 |
Ceded unearned premiums | 57,031 | 52,516 |
Deferred policy acquisition costs, net of ceding commissions | 94,489 | 88,395 |
Intangible assets | 3,538 | 3,538 |
Deferred Income Tax Assets, Net | 56,100 | 55,699 |
Other assets | 70,094 | 66,443 |
Total assets | 4,031,287 | 3,772,974 |
Liabilities | ||
Reserves for unpaid losses and loss adjustment expenses | 1,844,787 | 1,692,875 |
Unearned premiums | 747,402 | 701,351 |
Payable to reinsurers | 47,806 | 47,582 |
Accounts payable and accrued expenses | 16,302 | 44,922 |
Debt | 183,915 | 183,846 |
Other liabilities | 20,106 | 15,566 |
Total liabilities | 2,860,318 | 2,686,142 |
Stockholders' Equity | ||
Common stock, $0.01 par value, 400,000,000 shares authorized, 23,275,915 and 23,181,919 shares issued and outstanding at March 31, 2024 and December 31, 2023 respectively | 233 | 232 |
Additional paid-in capital | 351,584 | 352,970 |
Retained earnings | 923,709 | 828,247 |
Accumulated other comprehensive loss | (104,557) | (94,617) |
Total stockholders’ equity | 1,170,969 | 1,086,832 |
Total liabilities and stockholders’ equity | $ 4,031,287 | $ 3,772,974 |