KNSL · Kinsale Capital Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.13B |
| P/E | 14.29 |
| Float | 21.54M |
| Beta | 0.82 |
| Volatility | 20.5% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 75 |
| Price | 363.06 |
| Change | +1.74% |
| Prev Close | 356.85 |
| Open | 358.96 |
| Day Low | 354.51 |
| Day High | 358.96 |
| Avg Vol | 0 |
| Avg $ Vol | $68.75M |
| 52W High | 485.00 |
| 52W Low | 287.20 |
| 52W Pos | 38.4% |
| From High | −25.14% |
| From Low | +26.41% |
| Max DD 1Y | −39.41% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.61% |
| SMA 50 | −0.33% |
| SMA 200 | +1.66% |
| RSI (14) | 42.1 |
| Vol 30D | 24.4% |
| Vol 90D | 36.1% |
| 1Y Range | 287–485 |
| Daily bars | 516 |
| Perf Week | −0.88% |
| Perf Month | −5.95% |
| Perf Quarter | +15.54% |
| Perf Half Y | +9.22% |
| Perf Year | −17.14% |
| Perf YTD | −7.49% |
| Prev Day | +1.74% |
| Clavix | B |
| Debt / Eq | 0.11 |
| Curr Ratio | — |
| Int Cover | 13.1× |
| FCF Margin | 51.0% |
| Rev Growth | +11.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 31 |
Clavix risk grade
regraded every trading dayKNSL grades B, 75 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (59, mixed). 1 of the 4 weighted dimensions sit above the Insurance median. Ranks 27 of 31 in Insurance by Clavix score.
How rough the ride is
| KNSL | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.82 | 0.51 |
| Volatilityannualized | 20.5% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −39.4% | — |
| Typical daily movemedian absolute daily change | 1.30% | — |
| Days beyond ±3%of the last 252 sessions | 4016% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KNSL | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.82 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KNSL | |
|---|---|
| 1 week | −0.9% |
| 1 month | −5.9% |
| Year to date | −7.5% |
| 1 year | −17.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KNSL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 18 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 3 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| KNSL | |
|---|---|
| Revenue growthyear over year | +11.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article is truncated and does not finish its argument.
Ten research firms covering Kinsale Capital Group give the stock an average broker recommendation of 'Reduce,' according to MarketBeat Ratings. Two analysts rate it a sell and seven rate it a hold; the article text was cut off before the tenth rating was disclosed.
Kinsale Capital's focus on small insurance accounts is supporting its growth in E&S (Excess and Surplus) lines, while softer pricing in the broader market is increasing competition in large property risks.
Kinsale Capital's strategy of focusing on smaller insurance accounts is helping it grow in the Excess and Surplus (E&S) market, which covers risks standard insurers won't take. At the same time, weaker pricing across the industry is making large property risks more competitive, a segment KNSL is not chasing.
Zacks Research lowered its Q4 2027 earnings-per-share estimate for Kinsale Capital Group (KNSL) in a research note issued on Tuesday, August 25th. The article body is truncated, so the specific new estimate figure is not provided.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AXS | AXIS Capital Holdings Ltd | B+ | $7.24B | 6.55 | 0.42 | Compare |
| OSCR | Oscar Health Inc | C | $9.69B | 17.59 | 2.58 | Compare |
| ERIE | Erie Indemnity Co | B- | $11.13B | 19.29 | 0.26 | Compare |
| GL | Globe Life Inc | A- | $13.33B | 10.99 | 0.45 | Compare |
| RNR | Renaissancere Holdings Ltd | A- | $13.59B | 5.16 | 0.12 | Compare |
| AIZ | Assurant Inc | A | $13.92B | 13.09 | 0.54 | Compare |
| EG | Everest Group Ltd | A- | $14.37B | 7.51 | 0.25 | Compare |
| UNM | Unum Group | A- | $15.07B | 21.44 | 0.25 | Compare |
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