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KNSL

Kinsale Capital Group, Inc.
$340.57 +1.99 (+0.59%) At close · Jul 10
Market Cap
$7.85B
Shares
23,062,819

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$340.57 Open$340.70 Day$337.36–344.96 52W$287.20–512.00 Avg vol 30d304K Short int2.5M · 11.0% float · 6.1d Short vol81% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −15%
      trailing
      YTD return −13%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $314 › 200d $371 — 200d above 50d
      Institutional flow Distributing
      23 of 574 funds reported for Jun 30 · net -44.9K sh shares · +4 new
      Insider flow Distributing
      Net -$6.8M over 90 days · 67% sells
      Short interest Falling
      10.96% of float · ▼ -2.2% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      574 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth +22%
      Y/Y
      Free cash flow $990.1M
      Valuation P/E 15
      rich
      Buyback $250.0M
      authorized
      Balance sheet $61.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $314 › 200d $371 — 200d above 50d
      Institutional flow Distributing
      23 of 574 funds reported for Jun 30 · net -44.9K sh shares · +4 new
      Insider flow Distributing
      Net -$6.8M over 90 days · 67% sells
      Short interest Falling
      10.96% of float · ▼ -2.2% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      574 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $287 Now $341 · 24% 52-wk high $512
      vs 200-day avg -8% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      annual gross return on investments 4.5% Q1 2026 call
      annualized operating return on equity 24% Q1 2026 call
      average duration of fixed maturity portfolio 4 Q1 2026 call
      average policy premium $12,200 Q1 2026 call
      combined ratio 77.4% Q1 2026 call
      expense ratio 21.1% Q1 2026 call
      float 3.3B Q1 2026 call
      net favorable prior year loss reserve development 4.5% Q1 2026 call
      new business bind orders growth 9% Q1 2026 call
      new business quotes growth 8% Q1 2026 call
      new business submissions growth 6% Q1 2026 call
      new money yield 5% Q1 2026 call
      other underwriting expense ratio 10.3% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KNSL
      Kinsale Capital Group, Inc.
      this stock
      $7.85B -12.9% +18.0% 15.0 11.0%
      CB
      Chubb Ltd
      $134.91B +11.8% +6.5% 12.3 1.2%
      PGR
      Progressive Corp/Oh/
      $134.82B +7.8% +16.3% 11.7 1.3%
      TRV
      Travelers Companies, Inc.
      $72.07B +17.3% +5.2% 10.1 3.7%
      ALL
      Allstate Corp
      $64.77B +21.5% +5.6% 5.6 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      571
      % held
      88.0%
      Reported
      23 of 574
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      389
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.5M
      Days to cover
      6.1d
      Change
      -55.9K sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      903
      Value
      $281.8K
      As of
      May 27, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.8M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $503.6M
      EPS diluted
      $21.65
      View
      Buybacks
      Authorized
      $250.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $77.8K
      Shares
      250
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Nov 18, 2026
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Kinsale Capital Group Announces S…
      Published
      Jul 2, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      KNSL -4.0% +8.6% -14.7% +3.3% -12.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.4% +4.5% -23.8% +2.2% -23.6%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 28, 2026
      Raised 47.1%
      Paid (TTM)
      $0.84 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.25%
      Buyback program · as of Dec 31, 2025
      Authorized
      $250.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1669162 CUSIP 49714P108 13F (30d) 25 filings 20 filers Visit website Investor relations