KNSL RSI Chart
Last 7 days
0.3%
Last 30 days
-14.4%
Last 90 days
16.1%
Trailing 12 Months
37.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 913.3M | 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 |
---|---|---|---|---|---|---|
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 | -1,571,200 | 523 | -3,000 | chairman and ceo |
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 |
Mar 01, 2024 | tangard christopher r. | sold (taxes) | 39,229 | 516 | 76.00 | chief accounting officer |
Mar 01, 2024 | petrucelli bryan p. | sold (taxes) | -370,617 | 516 | -718 | evp, cfo and treasurer |
Mar 01, 2024 | kehoe michael p | gifted | - | - | -150 | chairman and ceo |
Which funds bought or sold KNSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 9.11 | 284,000 | 685,000 | -% |
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | reduced | -11.54 | 86,202 | 309,590 | 0.01% |
Apr 24, 2024 | CENTRAL TRUST Co | added | 66.67 | 40,474 | 65,593 | -% |
Apr 24, 2024 | BROWN ADVISORY INC | added | 0.29 | 196,909 | 541,532 | -% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | new | - | 312,000 | 312,000 | -% |
Apr 24, 2024 | Dakota Wealth Management | reduced | -14.63 | 103,569 | 410,347 | 0.01% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | sold off | -100 | -138,653 | - | -% |
Apr 24, 2024 | Spire Wealth Management | added | 1.25 | 16,048,300 | 21,741,700 | 0.40% |
Apr 24, 2024 | HMS Capital Management, LLC | added | 5.33 | 191,917 | 486,991 | 0.27% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | new | - | 2,624 | 2,624 | -% |
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 | -4.8K | 757.88 | ||||
AJG | 51.4B | 10.1B | 52.97 | 5.1 | ||||
AIG | 50.8B | 46.8B | 13.95 | 1.09 | ||||
TRV | 49.0B | 42.9B | 15.6 | 1.14 | ||||
AFL | 48.3B | 18.7B | 10.37 | 2.58 | ||||
ACGL | 34.8B | 13.6B | 7.84 | 2.55 | ||||
AFG | 10.8B | 7.8B | 12.64 | 1.38 | ||||
MID-CAP | ||||||||
UNM | 9.8B | 12.4B | 7.66 | 0.79 | ||||
AIZ | 9.0B | 11.1B | 14.04 | 0.81 | ||||
LNC | 4.7B | 11.6B | -6.31 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.2 | 1.57 | ||||
SMALL-CAP | ||||||||
BRP | 1.6B | 1.2B | -17.79 | 1.32 | ||||
AMSF | 876.6M | 306.9M | 14.11 | 2.86 | ||||
AMBC | 649.5M | 269.0M | 144.32 | 2.41 | ||||
AAME | 38.8M | 186.8M | -226.69 | 0.21 |
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 | 5.2% | 373 | 354 | 314 | 296 | 257 | 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 | -100.0% | - | 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 - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Gross written premiums | $ 1,568,815 | $ 1,102,092 | $ 764,373 |
Ceded written premiums | (304,185) | (165,282) | (104,164) |
Net written premiums | 1,264,630 | 936,810 | 660,209 |
Change in unearned premiums | (192,093) | (142,691) | (77,330) |
Net earned premiums | 1,072,537 | 794,119 | 582,879 |
Insurance Fee Income | 27,026 | 19,604 | 13,693 |
Net investment income | 102,335 | 51,282 | 31,048 |
Change in the fair value of equity securities | 15,277 | (27,723) | 22,812 |
Change in allowance for credit losses on investments | (187) | (366) | 0 |
Net realized investment gains | 6,040 | 1,191 | 2,828 |
Other income | 1,421 | 697 | 212 |
Total revenues | 1,224,449 | 838,804 | 653,472 |
Expenses: | |||
Losses and loss adjustment expenses | 600,219 | 457,913 | 324,415 |
Underwriting, acquisition and insurance expenses | 228,970 | 180,322 | 138,593 |
Interest expense | 10,301 | 4,284 | 994 |
Other expenses | 942 | 721 | 669 |
Total expenses | 840,432 | 643,240 | 464,671 |
Income before income taxes | 384,017 | 195,564 | 188,801 |
Income tax expense | 75,924 | 36,450 | 36,142 |
Net income | 308,093 | 159,114 | 152,659 |
Other comprehensive income (loss): | |||
Change in unrealized gains (losses) on available-for-sale investments, net of taxes | 40,301 | (153,043) | (23,255) |
Total comprehensive income | $ 348,394 | $ 6,071 | $ 129,404 |
Earnings per share: | |||
Basic | $ 13.37 | $ 6.97 | $ 6.73 |
Diluted | $ 13.22 | $ 6.88 | $ 6.62 |
Weighted-average common shares outstanding: | |||
Basic | 23,045 | 22,815 | 22,693 |
Diluted | 23,307 | 23,125 | 23,062 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Investments: | ||
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $2,834,463 allowance for credit loss: $553 – 2023; $1,933,632 and $366 – 2022) | $ 2,711,759 | $ 1,760,100 |
Equity securities, at fair value (cost: $193,543 – 2023; $126,478 – 2022) | 234,813 | 152,471 |
Real Estate Investments, Net | 14,791 | 76,387 |
Short-Term Investments | 5,589 | 41,337 |
Total investments | 2,966,952 | 2,030,295 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 126,694 | 156,274 |
Investment income due and accrued | 21,689 | 14,451 |
Premiums and fees receivable, net of allowance for credit losses of $13,383 in 2023 and $8,067 in 2022 | 143,212 | 105,754 |
Reinsurance recoverables, net of allowance for credit losses of $744 in 2023 and $459 in 2022 | 247,836 | 220,454 |
Ceded unearned premiums | 52,516 | 42,935 |
Deferred policy acquisition costs, net of ceding commissions | 88,395 | 61,594 |
Intangible assets | 3,538 | 3,538 |
Deferred income tax asset, net | 55,699 | 56,983 |
Other assets | 66,443 | 54,844 |
Total assets | 3,772,974 | 2,747,122 |
Liabilities: | ||
Gross reserves for unpaid losses and loss adjustment expenses, beginning of year | 1,692,875 | 1,238,402 |
Unearned premiums | 701,351 | 499,677 |
Payable to reinsurers | 47,582 | 32,024 |
Accounts payable and accrued expenses | 44,922 | 31,361 |
Long-Term Debt | 183,846 | 195,747 |
Other liabilities | 15,566 | 4,462 |
Total liabilities | 2,686,142 | 2,001,673 |
Contingencies | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 400,000,000 shares authorized, 23,181,919 shares issued and outstanding at December 31, 2023; 23,090,526 shares issued and outstanding at December 31, 2022 | 232 | 231 |
Additional paid-in capital | 352,970 | 347,015 |
Retained earnings | 828,247 | 533,121 |
Accumulated other comprehensive loss | (94,617) | (134,918) |
Stockholders' equity | 1,086,832 | 745,449 |
Total liabilities and stockholders' equity | $ 3,772,974 | $ 2,747,122 |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Common stock, shares authorized (in shares) | 400,000,000 | 400,000,000 |
Common stock, shares outstanding (in shares) | 23,181,919 | 23,090,526 |
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest | $ 553 | $ 366 |