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Kinsale Capital Group, Inc.

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
$9.33B
PER (TTM)
19.6
11.5
配当利回り
0.2%
52週高値
$512.76
52週安値
$349.00
52週レンジ
32%
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

Q3 2025 データ

売上高

$497.51M+19.00%
直近4四半期の推移

EPS

$6.12+24.14%
直近4四半期の推移

フリーCF

$289.54M+7.96%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Rises 19.4% Nine months net income reached $365.0M, up 19.4% from $305.7M last year, driven by profitable growth.
Underwriting Income Strong Underwriting income grew 17.8% to $268.6M for nine months, supported by favorable prior year loss development.
Premium Growth Solid Net earned premiums increased 17.1% to $1.16B for nine months, reflecting strong gross written premium growth.
Q3 Net Income Jumps Third quarter net income was $141.6M, a 24.0% increase from $114.2M in the prior year period.

リスク要因

Loss Reserve Adequacy Risk Possibility that current loss reserves may prove inadequate, materially affecting financial condition and cash flows.
Model Uncertainty Impact Inherent uncertainty in loss models could result in actual losses differing materially from current estimates.
Reinsurance Availability Concerns Inability to secure necessary reinsurance coverage at reasonable prices and terms could adversely affect operations.
Severe Weather Exposure Severe weather, catastrophes, and climate change events pose risks to business results and financial condition.

見通し

New HQ Completion Expected Construction of new corporate headquarters is expected to be completed in the fourth quarter of 2025.
Sufficient Liquidity Maintained Management confirms sufficient liquidity to meet operating needs and committed capital expenditures for next 12 months.
New Incentive Plan Adopted 2025 Incentive Plan replaced the 2016 plan, authorizing grants for officers, employees, and directors.
Debt Covenants Compliant Company confirmed compliance with all financial covenants under Note Purchase Agreement and Credit Facility as of 9/30/2025.

同業比較

売上高 (TTM)

The Progressive CorporationPGR
$79.91B
+6.1%
The Allstate CorporationALL
$66.46B
+4.6%
Chubb LimitedCB
$59.58B
+6.2%

粗利益率 (最新四半期)

White Mountains Insurance Group, Ltd.WTM
717.4%
-2.0pp
Horace Mann Educators CorporationHMN
295.0%
+7.1pp
Kemper CorporationKMPR
105.0%
-22.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CB$130.86B12.814.7%0.0%
PGR$120.48B11.940.0%0.0%
TRV$66.35B10.420.6%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
6.5%
安定成長
4四半期純利益CAGR
9.1%
収益性の着実な向上
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
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $497.51M+19.0%
    |
    EPS: $6.12+24.1%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $469.81M+22.2%
    |
    EPS: $5.79+44.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $423.40M+13.6%
    |
    EPS: $3.85-10.0%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $1.59B+29.7%
    |
    EPS: $17.92+34.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $418.06M+33.0%
    |
    EPS: $4.93+49.4%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $384.55M+30.0%
    |
    EPS: $4.00+26.6%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $372.79M+41.7%
    |
    EPS: $4.28+76.1%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $1.22B+46.0%
    |
    EPS: $13.37+91.8%
    予想通り