Kinsale Capital Group (KNSL)

• Market cap: $10.1B
• 1 day: 0.15%
• 5 days: -11.62%
• 1 month: -10.57%
• 3 months: -1.13%
• 6 months: 1.27%
• Year to date: -4.13%
• 1 year: 19.82%
• 5 years: 300.72%
• 10 years: 2,271.99%
• Sector: Financials
• Industry: Property & Casualty Insurance

About: Kinsale Capital Group Inc is an insurance holding company. The company is engaged in offering property, casualty, and specialty insurance products. It offers specialty insurance products for allied health, healthcare, life sciences, professional, and a public entity. The company operates in only one reportable segment which is the Excess and Surplus Lines Insurance segment, which includes commercial excess and surplus lines liability and property insurance products through its underwriting divisions. The company generates revenues in the form of premiums and investment income.

Employees: 674

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

22% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 179

12% more capital invested

Capital invested by funds: $9.08B [Q3] → $10.2B (+$1.08B) [Q4]

8% more funds holding

Funds holding: 528 [Q3] → 569 (+41) [Q4]

1.26% more ownership

Funds ownership: 84.01% [Q3] → 85.27% (+1.26%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 8 (+0) [Q4]

5% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $36.5M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $400 8% downside
• Avg. target: $480 10% upside
• High target: $520 19% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Truist Securities Mark Hughes 58% 1-year accuracy 35 / 60 met price target	15% upside $500	Buy Maintained	28 Apr 2025
JP Morgan Pablo Singzon 100% 1-year accuracy 3 / 3 met price target	8% downside $400	Neutral Maintained	28 Apr 2025
RBC Capital Scott Heleniak 70% 1-year accuracy 31 / 44 met price target	15% upside $500	Sector Perform Reiterated	18 Feb 2025
Morgan Stanley Bob Huang 68% 1-year accuracy 13 / 19 met price target	19% upside $520	Overweight Maintained	14 Feb 2025