Kinsale Capital Group, Inc. cash flow to debt ratio of 465.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kinsale Capital Group, Inc.'s free cash flow has increased 3.96% from $952.36M last year to $990.05M, signaling increasing performance

Kinsale Capital Group, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Kinsale Capital Group, Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.11 today, signaling strengthened financials

Kinsale Capital Group, Inc. has a net cash position, so leverage is healthy.

Kinsale Capital Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kinsale Capital Group, Inc.'s profit margin has increased (9.03%) in the last year from 26.13% to 28.49%, signaling increasing performance

Kinsale Capital Group, Inc.'s short-term liabilities of $3.90B exceed its short-term assets of $3.27B, signaling financial risk

Kinsale Capital Group, Inc.'s return on assets of 8.85% is higher than the 5.00% threshold, indicating efficient asset utilization

Kinsale Capital Group, Inc.'s return on equity of 29.06%, is higher than 15.00%, indicating good performance

Kinsale Capital Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kinsale Capital Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kinsale Capital Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kinsale Capital Group, Inc. has a free cash flow yield of 11.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kinsale Capital Group, Inc.'s yearly earnings has increased 21.40% since last year from $414.84M to $503.61M, signaling increasing performance

Kinsale Capital Group, Inc.'s yearly revenue has increased 18.04% since last year from $1.59B to $1.87B, signaling increasing performance

ROIC 11.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Kinsale Capital Group, Inc.'s 3-year revenue CAGR of 30.73% is positive, indicating growing revenue over the past 3 years

Kinsale Capital Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kinsale Capital Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kinsale Capital Group, Inc. is undervalued relative to its fair value price of 756.38 based on Discounted Cash Flow model

Kinsale Capital Group, Inc. has an earnings yield of 6.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kinsale Capital Group, Inc. is overvalued relative to its fair value price of 194.12 based on EBITDA multiple model

Kinsale Capital Group, Inc. has an EV/EBITDA ratio of 9.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kinsale Capital Group, Inc. is undervalued relative to its fair value price of 498.96 based on Earnings Fair Value model

Kinsale Capital Group, Inc. has a PEG-ratio under 1 which is considered undervalued

Kinsale Capital Group, Inc. has a price-to-book ratio of 4.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kinsale Capital Group, Inc. has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue