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Kinsale Capital Group, Inc.

NYSE•KNSL
CEO: Mr. Michael Patrick Kehoe J.D.
セクター: Financial Services
業種: Insurance - Property & Casualty
上場日: 2016-07-28
Kinsale Capital Group, Inc., a specialty insurance company, engages in the provision of property and casualty insurance products in the United States. The company's commercial lines offerings include commercial property, small business casualty and property, excess and general casualty, construction, allied health, life sciences, entertainment, energy, environmental, excess professional, health care, public entity, commercial auto, inland marine, aviation, ocean marine, product recall, and railroad, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. The company was founded in 2009 and is headquartered in Richmond, Virginia.
連絡先情報
2035 Maywill Street, Suite 100, Richmond, VA, 23230, United States
804-289-1300
www.kinsalecapitalgroup.com
時価総額
$8.43B
PER (TTM)
16.6
11.2
配当利回り
0.2%
52週高値
$512.76
52週安値
$341.06
52週レンジ
13%
順位25Top 11.9%
5.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$483.27M+0.00%
直近4四半期の推移

EPS

$6.01+0.00%
直近4四半期の推移

フリーCF

$230.79M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Earned Premium Growth Net earned premiums reached $1.58B USD, marking a strong 16.7% increase over prior year results.
Underwriting Income Rises Underwriting income grew 19.4% to $389.2M USD, driven by business expansion and favorable reserve development.
Combined Ratio Improves Combined ratio improved 0.5 points to 75.9% for 2025, reflecting better underwriting discipline and results.
Net Income Increased 21.4% Net income totaled $503.6M USD, reflecting strong investment returns alongside core underwriting profitability gains.

リスク要因

Loss Reserve Adequacy Risk Loss reserves may prove inadequate due to inherent uncertainty, claims inflation, and evolving litigation trends.
Severe Weather Catastrophe Exposure Business faces exposure to severe weather, catastrophes, and climate change impacting property lines and volatility.
Reinsurance Cost Availability Inability to obtain reinsurance coverage at reasonable prices or terms could increase net exposures significantly.
Broker Reliance Concentration Risk Majority of 2025 premiums (60.6%) came from five brokers; relationships may discontinue unexpectedly.

見通し

Expand E&S Market Share Strategy focuses on expanding E&S market presence, targeting profitable growth through superior broker service systems.
Leverage Technology Efficiencies Continue leveraging proprietary technology platform to drive efficiencies and maintain a competitive low expense ratio.
Maintain Strong Balance Sheet Seek to maintain a conservative balance sheet to preserve confidence of policyholders, regulators, and investors.
Underwriting Profitability Focus Focus remains on achieving underwriting profitability regardless of market cycles by maintaining adequate rate levels.

同業比較

売上高 (TTM)

PGR stock ticker logoPGR
$79.91B
+6.1%
ALL stock ticker logoALL
$66.46B
+4.6%
CB stock ticker logoCB
$59.75B
+6.5%

粗利益率 (最新四半期)

HMN stock ticker logoHMN
100.0%
+7.1pp
SIGI stock ticker logoSIGI
100.0%
+0.0pp
PRI stock ticker logoPRI
80.8%
-1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CB$129.47B12.714.7%9.0%
PGR$120.21B11.940.0%0.0%
TRV$67.47B10.620.6%6.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.5%
緩やかな成長
4四半期純利益CAGR
15.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月22日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし