KNSL · Kinsale Capital Group Inc

NYSE Insurance Mid Cap Clavix B
393.81+2.08  (+0.53%)

Price

Snapshot

50 fields · last close
Market Cap$8.82B
P/E16.77
Float21.27M
Beta0.80
Volatility 30D35.9%
ExchangeNYSE
SectorInsurance
Cap tierMid cap
Macro sensitivityModerate
Clavix score74.4
Price393.81
Change+0.53%
Prev Close391.73
Open395.00
Day Low382.14
Day High396.73
Avg Vol0
Avg $ Vol$118.5M
52W High421.90
52W Low287.20
52W Pos79.1%
From High−6.66%
From Low+37.12%
Max DD 1Y−29.92%
Spread0.10%
LiquidityNormal
SMA 20+8.32%
SMA 50+9.91%
SMA 200+12.18%
RSI (14)65.8
Vol 90D36.2%
Vol 1Y34.7%
1Y Range287–422
Daily bars549
Perf Week+9.29%
Perf Month+16.43%
Perf Quarter+4.08%
Perf Half Y+29.02%
Perf Year+0.84%
Perf YTD+0.34%
Prev Day+0.53%
ClavixB
Debt / Eq0.11
Curr Ratio—
Int Cover6.0×
FCF Margin52.8%
Rev Growth+18.0%
ProfitProfitable
LeverageLow
Sector rank27 / 31

Clavix risk grade

regraded every trading day
B74.4/100

KNSL grades B, 74.4 of 100. Steadiest on News Sentiment (68), 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.

PriceMacroSectorNewsFinancial

How rough the ride is

KNSLInsurance median
Betavs the overall market · lower is steadier0.800.47
30-day realized volatilityannualized, from daily closes35.9%23.6%
Max drawdown, past yearworst peak-to-trough fall−29.9%—
Typical daily movemedian absolute daily change1.31%—
Days beyond ±3%of the last 252 sessions39 (15%)—

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

KNSL
391.73

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

KNSL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

KNSLInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.800.47
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 77% of 31

Where it sits on the macro scale

Low 24Moderate 5High 0Very High 2

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

Sector
Insurance31 companies ranked
KNSL
#27 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

KNSL
1 week+9.3%
1 month+16.4%
Year to date+0.3%
1 year+0.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

KNSL
Articles scoredthe most recent scored coverage, up to 3030 since 26 Jul
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4018 · 5
Directionarticles whose tone is improving vs worsening18 ↑ 5 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.11sector median 0.28 · 31 names
FCF marginFree cash flow as a share of revenue · higher is stronger
52.8%sector median 18.6% · 28 names
Interest coverageOperating income vs interest expense · higher is stronger
6.0×sector median 9.0× · 30 names

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+18.0%

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 open

Kinsale Capital Group (KNSL) recently broke above its 50-day moving average, and the article says the move suggests a short-term bullish trend. The brief report offers no financial, operating, regulatory, or competitive update beyond this technical signal.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Dowling & Partn raised its estimate for Kinsale Capital Group's (KNSL) profit per share for fiscal 2026 in an October 27 research report. Analyst J. Collins issued the revised forecast, but the provided excerpt cuts off before giving the estimate or explaining the change.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Cantor Fitzgerald raised its price target for Kinsale Capital Group (NYSE: KNSL) from $264 to $285 and gave the stock a "neutral" rating in a Monday research report. No change to Kinsale's operations, financial results, capital, or regulatory position was reported.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

Kinsale reported third-quarter 2026 net income of $98.1 million, down from $141.6 million a year earlier, and a 75.4% combined ratio, which compares insurance losses and expenses with earned premiums. The quarter included a $37.6 million pretax loss from selling fixed-maturity securities to reposition its portfolio, while gross written premiums fell 4.8% to $462.9 million amid stronger property-market competition.

Source reinsurancene.ws Significance moderate Impact financial impact Risk improving

Read the article →

Kinsale Capital's gross written premium fell 4.8%, meaning the total premiums on new insurance policies written declined as competition in commercial property insurance intensified. The company also repurchased $100 million of common stock in the third quarter.

Source The Motley Fool Significance major Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Insurance
TickerCompanyGradeMkt capP/EBeta
AXSAXIS Capital Holdings LimitedB+$7.73B6.870.38Compare
OSCROscar Health, Inc.C+$10.86B19.722.58Compare
GLGlobe Life Inc.A-$12.43B10.410.45Compare
ERIEErie Indemnity CoB-$13.04B22.090.22Compare
RNRRenaissanceRe Holdings Ltd.A-$14.29B5.360.11Compare
UNMUnum GroupA-$14.43B16.610.23Compare
AIZAssurant IncA$15.22B13.730.52Compare
EGEverest Group, Ltd.A-$15.61B7.950.22Compare

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