KNSL

Kinsale Capital Group, Inc. Financial Services - Insurance - Property & Casualty Investor Relations →

YES
20.7% BELOW
↓ Approaching Was -20.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $389.61
14-Week RSI 32
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.86

Kinsale Capital Group, Inc. (KNSL) closed at $308.85 as of 2026-06-19, trading 20.7% below its 200-week moving average of $389.61. This places KNSL in the extreme value zone. The stock is currently moving closer to the line, down from -20.1% last week. The 14-week RSI sits at 32, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.86 ratio) is neutral — neither side is clearly dominating.

Over the past 468 weeks of data, KNSL has crossed below its 200-week moving average 2 times. On average, these episodes lasted 10 weeks.

With a market cap of $7.1 billion, KNSL is a mid-cap stock. The company generates a free cash flow yield of 13.7%, which is notably high. Return on equity stands at 29.7%, indicating strong profitability. The stock trades at 3.6x book value.

KNSL passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 9 years, a hypothetical investment of $100 in KNSL would have grown to $769, compared to $348 for the S&P 500. That represents an annualized return of 25.4% vs 14.9% for the index — confirming KNSL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 21.6% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: KNSL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After KNSL Crosses Below the Line?

Each line shows $100 invested at the moment KNSL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices KNSL would reach each dislocation threshold.

Current Bean Score +1.01σ
Current FCF Yield 14.36%
Baseline Yield 12.76%
Historical σ 0.88pp

Dislocation Price Levels

Prices where KNSL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-23.

LevelσPriceSignal
Deep Value+2σ$288.60Unusually cheap — potential buy zone
Value+1σ$306.35Cheap vs. own history
Fair Value+0σ$326.44Historical mean behavior
Expensive-1σ$349.34Expensive vs. own history
Deep Expensive-2σ$375.69Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from KNSL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

3 stacked signals: drawdown, sector, value_vs_history · earnings quality deteriorating
Yield Dislocation +0.40σ Dividend yield vs own 10-yr norm
Drawdown Score +2.18σ Distance from line vs own history
Sector-Relative +1.79σ Vs sector median this week
Buyback Acceleration -0.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 57th TTM buys / market cap, percentile of buyers
FCF Yield vs History +4.0pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+15.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

KNSL has crossed below its 200-week MA 2 times

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 2025Dec 202514.1%N/A-13.2%
Feb 2026Ongoing19+21.7%Ongoing-16.7%

Frequently Asked Questions

Is KNSL below its 200-week moving average?

Yes. As of 2026-06-19, Kinsale Capital Group, Inc. (KNSL) is trading 20.7% below its 200-week moving average of $389.61. The current price is $308.85.

What is KNSL's 200-week moving average price?

Kinsale Capital Group, Inc.'s 200-week moving average is $389.61 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when KNSL drops below its 200-week moving average?

KNSL has crossed below its 200-week moving average 2 times in our data. These episodes lasted 10 weeks on average.

Is KNSL a good value right now?

Here's what our data says about KNSL as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 32. Free cash flow yield is 13.7%. Return on equity is 29.7%. Price-to-book is 3.6x. This is not a buy or sell recommendation — always do your own research.

How does KNSL compare to the S&P 500?

Over the past 9 years, $100 invested in KNSL would have grown to $769, compared to $348 for the S&P 500. That's 25.4% annualized vs 14.9% for the index. KNSL has outperformed the broader market over this period.

Does KNSL pay a dividend?

Yes. Kinsale Capital Group, Inc. currently pays a dividend yield of 32.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19