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KNSL · Kinsale Capital Group, Inc.

$373.76 -2.61 (-0.69%) At close · Aug 7
Market Cap
$8.51B
Shares
22.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$373.76 Open$372.29 Day$369.08–378.76 52W$287.20–484.06 Avg vol 30d340K Short int2.7M · 11.8% float · 9.4d Short vol67% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.54
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return +1%
      trailing
      YTD return −4%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $331 › 200d $361 — 200d above 50d
      Institutional flow Distributing
      326 of 575 funds reported for Jun 30 · net -397.0K sh shares · +52 new
      Insider flow Accumulating
      Net +$22.5K over 90 days · 50% sells
      Short interest Rising
      11.78% of float · ▲ +6.2% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      575 holders — mid 3-yr range
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth +22%
      Y/Y
      Free cash flow $990.1M
      Valuation P/E 15.2
      rich
      Buyback $337.5M
      remaining
      Balance sheet $61.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 3.6%
      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 Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $331 › 200d $361 — 200d above 50d
      Institutional flow Distributing
      326 of 575 funds reported for Jun 30 · net -397.0K sh shares · +52 new
      Insider flow Accumulating
      Net +$22.5K over 90 days · 50% sells
      Short interest Rising
      11.78% of float · ▲ +6.2% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      575 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $287 Now $374 · 44% 52-wk high $484
      vs 200-day avg +4% vs 50-day avg +13%

      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
      Annualized operating return on equity non-GAAP 24.4% first half of 2026
      Annualized return on equity 28.9% first half of 2026
      Annualized gross investment return 4.5% Q1 2026
      Gross written premiums $451.1M Q4 2025
      Operating return on equity non-GAAP 26.4% FY2025

      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
      $8.51B -4.3% +18.0% 15.2 11.8%
      CB
      Chubb Ltd
      $135.87B +12.9% +6.5% 12.4 1.1%
      PGR
      Progressive Corp/Oh/
      $125.19B +0.7% +16.3% 10.8 1.7%
      TKOMY
      Tokio Marine Holdings, Inc.
      $96.24B +37.0% 0.0%
      TRV
      Travelers Companies, Inc.
      $80.16B +33.5% +5.2% 10.3 3.1%

      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
      582
      % held
      87.5%
      Reported
      326 of 575
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      394
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      9.4d
      Change
      +156.5K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      383
      Value
      $132.5K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$22.5K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $503.6M
      EPS diluted
      $21.65
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $337.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      19
      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
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      Kinsale Capital Group Reports Sec…
      Published
      Jul 23, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      KNSL +4.9% +9.8% +0.8% +4.9% -4.3%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY +1.4% +7.3% -12.6% +1.4% -17.7%

      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)
      0.22%
      Buyback program · as of Jul 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      Remaining
      $337.50M

      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) 268 filings 266 filers Visit website Investor relations