Glück Conviction Score™ ⓘ
KNSL
Kinsale Capital Group, Inc.
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
65,6
71 neu, 203 erhöht, -1129319K $ netto
Aktivist
20,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 322.96 | -3.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 380.91 | -18.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 307.77 | EMA50: 320.79 | |
| MACD-Histogramm | Bullisch | 10 % | 2.320 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 81.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.5 | +DI: 21.4 / −DI: 21.8 | |
| Z-Score(60) | Neutral | 5 % | -0.63 | In Range | |
| 52W-Position | Bärisch | 5 % | 10.6 % | Hoch 489.89 / Tief 290.20 | |
| Bollinger(20,2σ) | Neutral | 5 % | 63.7 % | Upper 322.51 / Mid 307.17 / Lower 291.82 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.8669 | R²=0.52 / annualisiert -67.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Tangard Christopher R. | Officer, SVP, Chief Accounting Officer | Open Market Purchase | 330 | 304,00 | 100.320,00 | +22,0% | |
| 2026-05-26 | Allibhai Salmaan K. | Officer, Chief Analytics & Tech Officer | Open Market Sale | -250 | 311,17 | -77.792,50 | -17,1% | |
| 2026-05-05 | Kehoe Michael P | Director, Officer, Chairman President and CEO | Open Market Sale | -9.673 | 302,79 | -2.928.887,67 | -642,8% | |
| 2026-05-05 | Kehoe Michael P | Director, Officer, Chairman President and CEO | Open Market Sale | -5.357 | 301,88 | -1.617.171,16 | -354,9% | |
| 2026-05-05 | Kehoe Michael P | Director, Officer, Chairman President and CEO | Open Market Sale | -1.720 | 300,76 | -517.307,20 | -113,5% | |
| 2026-05-05 | Kehoe Michael P | Director, Officer, Chairman President and CEO | Open Market Sale | -5.028 | 303,53 | -1.526.148,84 | -335,0% | |
| 2026-05-05 | Kehoe Michael P | Director, Officer, Chairman President and CEO | Open Market Sale | -160 | 306,06 | -48.969,60 | -10,7% | |
| 2026-05-05 | Kehoe Michael P | Director, Officer, Chairman President and CEO | Open Market Sale | -638 | 304,63 | -194.353,94 | -42,7% | |
| 2026-02-27 | Petrucelli Bryan P. | Officer, EVP, CFO and Treasurer | Open Market Sale | -5.100 | 378,35 | -1.929.585,00 | -423,5% | |
| 2026-02-26 | Hatcher Robert V. III | Director | Open Market Sale | -150 | 379,68 | -56.952,00 | -12,5% | |
| 2026-02-26 | Russell Frederick L. Jr. | Director | Open Market Sale | -4.000 | 379,50 | -1.518.000,00 | -333,2% | |
| 2026-02-24 | Russell Frederick L. Jr. | Director | Open Market Sale | -801 | 374,17 | -299.710,17 | -65,8% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 532 | 390,17 | 207.570,44 | +45,6% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 599 | 391,10 | 234.268,90 | +51,4% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 280 | 394,18 | 110.370,40 | +24,2% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 18 | 393,03 | 7.074,54 | +1,6% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 31 | 395,93 | 12.273,83 | +2,7% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 41 | 395,41 | 16.211,81 | +3,6% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 55 | 393,04 | 21.617,20 | +4,7% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 94 | 395,93 | 37.217,42 | +8,2% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 95 | 394,19 | 37.448,05 | +8,2% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 108 | 391,89 | 42.324,12 | +9,3% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 118 | 395,44 | 46.661,92 | +10,2% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 180 | 390,17 | 70.230,60 | +15,4% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 202 | 391,10 | 79.002,20 | +17,3% | |
| 2025-12-15 | SHARE GREGORY M | Director | Open Market Purchase | 322 | 391,89 | 126.188,58 | +27,7% | |
| 2025-08-25 | Kehoe Michael P | Director, Officer, Chairman and CEO | Open Market Sale | -51 | 454,78 | -23.193,78 | -5,1% | |
| 2025-08-25 | Kehoe Michael P | Director, Officer, Chairman and CEO | Open Market Sale | -2.389 | 452,90 | -1.081.978,10 | -237,5% | |
| 2025-08-25 | Kehoe Michael P | Director, Officer, Chairman and CEO | Open Market Sale | -1.198 | 451,72 | -541.160,56 | -118,8% | |
| 2025-08-25 | Kehoe Michael P | Director, Officer, Chairman and CEO | Open Market Sale | -981 | 450,19 | -441.636,39 | -96,9% | |
| 2025-08-25 | Kehoe Michael P | Director, Officer, Chairman and CEO | Open Market Sale | -381 | 453,53 | -172.794,93 | -37,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.076.556 | 0 | 2.076.556 | 812.182.582 | Neu | +100,0% | |
| BlackRock, Inc. | 2.174.344 | 2.135.282 | 39.062 | 742.886.080 | Aufgestockt | +1,8% | |
| BAMCO INC /NY/ | 2.027.765 | 1.781.201 | 246.564 | 692.806.190 | Aufgestockt | +13,8% | |
| Capital World Investors | 1.311.315 | 987.844 | 323.471 | 448.023.883 | Aufgestockt | +32,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 986.403 | 0 | 986.403 | 337.014.449 | Neu | +100,0% | |
| STATE STREET CORP | 691.958 | 685.936 | 6.022 | 236.414.370 | Aufgestockt | +0,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 661.224 | 607.419 | 53.805 | 227.776.916 | Aufgestockt | +8,9% | |
| FIRST MANHATTAN CO. LLC. | 616.031 | 614.647 | 1.384 | 210.473.151 | Aufgestockt | +0,2% | |
| MORGAN STANLEY | 592.432 | 636.426 | -43.994 | 202.411.128 | Reduziert | -6,9% | |
| Life Cycle Investment Partners Ltd | 564.311 | 587.168 | -22.857 | 192.802.496 | Reduziert | -3,9% | |
| DAVENPORT & Co LLC | 536.948 | 530.043 | 6.905 | 182.233.635 | Aufgestockt | +1,3% | |
| Turtle Creek Asset Management Inc. | 411.246 | 278.670 | 132.576 | 140.506.308 | Aufgestockt | +47,6% | |
| JPMORGAN CHASE & CO | 333.393 | 0 | 333.393 | 130.397.292 | Neu | +100,0% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 328.662 | 316.873 | 11.789 | 112.290.742 | Aufgestockt | +3,7% | |
| NORGES BANK | 275.916 | 0 | 275.916 | 107.916.266 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 299.832 | 285.654 | 14.178 | 102.435.009 | Aufgestockt | +5,0% | |
| GENEVA CAPITAL MANAGEMENT LLC | 287.935 | 308.024 | -20.089 | 98.375.802 | Reduziert | -6,5% | |
| BANK OF AMERICA CORP /DE/ | 285.535 | 151.067 | 134.468 | 97.555.926 | Aufgestockt | +89,0% | |
| Maren Capital LLC | 270.140 | 234.737 | 35.403 | 92.295.915 | Aufgestockt | +15,1% | |
| Invesco Ltd. | 268.024 | 276.090 | -8.066 | 91.573.166 | Reduziert | -2,9% | |
| DF DENT & CO INC | 248.937 | 315.756 | -66.819 | 85.051.791 | Reduziert | -21,2% | |
| RIVERBRIDGE PARTNERS LLC | 246.236 | 268.453 | -22.217 | 84.129.072 | Reduziert | -8,3% | |
| MILLENNIUM MANAGEMENT LLC | 221.703 | 81.942 | 139.761 | 75.747.047 | Aufgestockt | +170,6% | |
| Giverny Capital Inc. | 218.942 | 214.264 | 4.678 | 74.803.724 | Aufgestockt | +2,2% | |
| Champlain Investment Partners, LLC | 214.815 | 238.175 | -23.360 | 73.393.693 | Reduziert | -9,8% | |
| NORTHERN TRUST CORP | 191.658 | 199.087 | -7.429 | 65.481.871 | Reduziert | -3,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185.388 | 176.477 | 8.911 | 63.339.664 | Aufgestockt | +5,0% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 181.046 | 0 | 181.046 | 61.856.176 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 137.985 | 150.642 | -12.657 | 47.144.000 | Reduziert | -8,4% | |
| ENVESTNET ASSET MANAGEMENT INC | 137.164 | 112.345 | 24.819 | 46.863.617 | Aufgestockt | +22,1% | |
| Spyglass Capital Management LLC | 137.029 | 197.186 | -60.157 | 46.817.328 | Reduziert | -30,5% | |
| Madison Asset Management, LLC | 136.778 | 137.362 | -584 | 46.731.428 | Reduziert | -0,4% | |
| Erste Asset Management GmbH | 127.218 | 60.893 | 66.325 | 42.850.463 | Aufgestockt | +108,9% | |
| Stephens Investment Management Group LLC | 122.957 | 208.075 | -85.118 | 42.009.489 | Reduziert | -40,9% | |
| Prime Capital Management Co Ltd | 115.498 | 115.498 | 0 | 39.461.047 | Unverändert | 0,0% | |
| Copeland Capital Management, LLC | 111.089 | 133.495 | -22.406 | 37.955.265 | Reduziert | -16,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108.887 | 72.684 | 36.203 | 37.202.332 | Aufgestockt | +49,8% | |
| ROYAL BANK OF CANADA | 108.867 | 117.427 | -8.560 | 37.196.000 | Reduziert | -7,3% | |
| Port Capital LLC | 97.583 | 97.508 | 75 | 33.340.208 | Aufgestockt | +0,1% | |
| JONES FINANCIAL COMPANIES LLLP | 93.511 | 1.459 | 92.052 | 30.605.293 | Aufgestockt | +6309,3% | |
| CITIGROUP INC | 86.020 | 50.928 | 35.092 | 29.389.593 | Aufgestockt | +68,9% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82.442 | 213.899 | -131.457 | 28.167.134 | Reduziert | -61,5% | |
| FRANKLIN RESOURCES INC | 78.700 | 78.698 | 2 | 26.888.642 | Aufgestockt | 0,0% | |
| UBS Group AG | 75.824 | 97.012 | -21.188 | 25.906.028 | Reduziert | -21,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.628 | 57.791 | 11.837 | 23.789.102 | Aufgestockt | +20,5% | |
| HOWLAND CAPITAL MANAGEMENT LLC | 68.667 | 71.656 | -2.989 | 23.460.768 | Reduziert | -4,2% | |
| TUDOR INVESTMENT CORP ET AL | 65.660 | 4.126 | 61.534 | 22.433.396 | Aufgestockt | +1491,4% | |
| AMERIPRISE FINANCIAL INC | 65.474 | 60.612 | 4.862 | 22.369.633 | Aufgestockt | +8,0% | |
| Langdon Equity Partners | 63.550 | 69.151 | -5.601 | 21.712.493 | Reduziert | -8,1% | |
| RHUMBLINE ADVISERS | 62.981 | 60.906 | 2.075 | 21.518.030 | Aufgestockt | +3,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.174.344 | 2.135.282 | +1,8% | 742.886.080 | 11,19 |
| BAMCO INC /NY/ | 2.027.765 | 1.781.201 | +13,8% | 692.806.190 | 10,44 |
| Capital World Investors | 1.311.315 | 987.844 | +32,7% | 448.023.883 | 6,75 |
| VANGUARD CAPITAL MANAGEMENT LLC | 986.403 | 0 | +100,0% | 337.014.449 | 5,08 |
| STATE STREET CORP | 691.958 | 685.936 | +0,9% | 236.414.370 | 3,56 |
| GEODE CAPITAL MANAGEMENT, LLC | 661.224 | 607.419 | +8,9% | 227.776.916 | 3,43 |
| FIRST MANHATTAN CO. LLC. | 616.031 | 614.647 | +0,2% | 210.473.151 | 3,17 |
| MORGAN STANLEY | 592.432 | 636.426 | -6,9% | 202.411.128 | 3,05 |
| Life Cycle Investment Partners Ltd | 564.311 | 587.168 | -3,9% | 192.802.496 | 2,90 |
| DAVENPORT & Co LLC | 536.948 | 530.043 | +1,3% | 182.233.635 | 2,75 |
| JPMORGAN CHASE & CO | 429.643 | 333.393 | +28,9% | 144.656.948 | 2,18 |
| Turtle Creek Asset Management Inc. | 411.246 | 278.670 | +47,6% | 140.506.308 | 2,12 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 328.662 | 316.873 | +3,7% | 112.290.742 | 1,69 |
| DIMENSIONAL FUND ADVISORS LP | 299.832 | 285.654 | +5,0% | 102.435.009 | 1,54 |
| GENEVA CAPITAL MANAGEMENT LLC | 287.935 | 308.024 | -6,5% | 98.375.802 | 1,48 |
| BANK OF AMERICA CORP /DE/ | 285.535 | 151.067 | +89,0% | 97.555.926 | 1,47 |
| Maren Capital LLC | 270.140 | 234.737 | +15,1% | 92.295.915 | 1,39 |
| Invesco Ltd. | 268.024 | 276.090 | -2,9% | 91.573.166 | 1,38 |
| DF DENT & CO INC | 248.937 | 315.756 | -21,2% | 85.051.791 | 1,28 |
| RIVERBRIDGE PARTNERS LLC | 246.236 | 268.453 | -8,3% | 84.129.072 | 1,27 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 567 | 22,7 | 7.545 |
| 31.12.2025 | ✓ | 584 | 21,3 | 8.090 |
| 30.09.2025 | ✓ | 579 | 21,3 | 8.773 |
| 30.06.2025 | ✓ | 593 | 20,5 | 9.385 |
| 31.03.2025 | ✓ | 589 | 22,5 | 9.954 |
| 31.12.2024 | ✓ | 566 | 21,0 | 9.069 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Life Cycle Investment Partners Ltd | 587.168 | 229.653.148 |
| NORGES BANK | 275.916 | 107.916.266 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 150.642 | 58.919.000 |
| Langdon Equity Partners | 69.151 | 29.584.561 |
| Doma Perpetual Capital Management LLC | 56.051 | 21.922.667 |
| CREDIT AGRICOLE S A | 24.817 | 9.706.425 |
| ISTHMUS PARTNERS, LLC | 20.736 | 8.110.264 |
| BALYASNY ASSET MANAGEMENT L.P. | 20.614 | 8.062.548 |
| Maniro Ltd | 14.000 | 5.475.680 |
| XTX Topco Ltd | 11.273 | 4.409.096 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital World Investors | 987.844 | 533.499 | +117.4 % | 386.365.545 |
| FIRST MANHATTAN CO. LLC. | 614.647 | 100.600 | +19.6 % | 240.400.735 |
| MILLENNIUM MANAGEMENT LLC | 81.942 | 74.498 | +1000.8 % | 32.049.155 |
| Stephens Investment Management Group LLC | 208.075 | 56.916 | +37.7 % | 81.382.294 |
| Spyglass Capital Management LLC | 197.186 | 53.801 | +37.5 % | 77.123.388 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72.684 | 53.693 | +282.7 % | 28.428.166 |
| Turtle Creek Asset Management Inc. | 278.670 | 52.750 | +23.3 % | 108.993.410 |
| DF DENT & CO INC | 315.756 | 50.846 | +19.2 % | 123.498.433 |
| Maren Capital LLC | 234.737 | 34.917 | +17.5 % | 91.810.201 |
| BlackRock, Inc. | 2.135.282 | 29.968 | +1.4 % | 835.151.415 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 333.393 | -116.651 | -25.9 % | 130.397.292 |
| MORGAN STANLEY | 636.426 | -84.213 | -11.7 % | 248.920.009 |
| JANUS HENDERSON GROUP PLC | 10.293 | -73.286 | -87.7 % | 4.024.484 |
| FMR LLC | 14.363 | -73.003 | -83.6 % | 5.617.641 |
| Champlain Investment Partners, LLC | 238.175 | -51.521 | -17.8 % | 93.155.006 |
| ENVESTNET ASSET MANAGEMENT INC | 112.345 | -50.194 | -30.9 % | 43.940.479 |
| COMERICA BANK | 7.196 | -46.102 | -86.5 % | 2.814.494 |
| Premier Fund Managers Ltd | 36.662 | -45.188 | -55.2 % | 14.493 |
| FIRST TRUST ADVISORS LP | 10.369 | -40.778 | -79.7 % | 4.055.570 |
| JANE STREET GROUP, LLC | 6.400 | -38.554 | -85.8 % | 2.503.168 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 03.06.2026 | Ronald Baron | Passiv (13G/A) | 10,72 % | 2.472.900 | +1,96 pp | |
| 03.06.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 9,90 % | 2.283.448 | +1,91 pp | |
| 03.06.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,82 % | 189.452 | +0,06 pp | |
| 03.06.2026 | Baron Capital Group, Inc. | Passiv (13G/A) | 10,72 % | 2.472.900 | +1,96 pp | |
| 15.05.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 7,99 % | 1.850.870 | +0,88 pp | |
| 15.05.2026 | Ronald Baron | Passiv (13G/A) | 8,76 % | 2.027.765 | +1,26 pp | |
| 15.05.2026 | Baron Capital Group, Inc. | Passiv (13G/A) | 8,76 % | 2.027.765 | +1,26 pp | |
| 15.05.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,76 % | 176.895 | +0,37 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G) | 5,70 % | 1.311.315 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,02 pp | |
| 14.11.2024 | Baron Capital Group, Inc. | Passiv (13G/A) | 7,50 % | 1.745.415 | -0,81 pp | |
| 14.11.2024 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,39 % | 90.207 | -0,06 pp | |
| 14.11.2024 | Ronald Baron | Passiv (13G/A) | 7,50 % | 1.745.415 | -0,81 pp | |
| 14.11.2024 | BAMCO INC /NY/ | Passiv (13G/A) | 7,11 % | 1.655.208 | -0,75 pp | |
| 14.02.2024 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,45 % | 103.691 | -0,11 pp | |
| 14.02.2024 | Ronald Baron | Passiv (13G/A) | 8,31 % | 1.925.514 | -0,77 pp | |
| 14.02.2024 | Baron Capital Group, Inc. | Passiv (13G/A) | 8,31 % | 1.925.514 | -0,77 pp | |
| 14.02.2024 | BAMCO INC /NY/ | Passiv (13G/A) | 7,86 % | 1.821.823 | -0,66 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,02 % | 2.090.388 | -0,54 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 2.090.740 | -1,70 pp | |
| 14.02.2023 | Baron Capital Group, Inc. | Passiv (13G/A) | 9,08 % | 2.081.111 | -0,21 pp | |
| 14.02.2023 | BAMCO INC /NY/ | Passiv (13G/A) | 8,52 % | 1.953.100 | -0,16 pp | |
| 14.02.2023 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,56 % | 128.011 | -0,05 pp | |
| 14.02.2023 | Ronald Baron | Passiv (13G/A) | 9,08 % | 2.081.111 | -0,21 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,56 % | 2.206.845 | -0,08 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 2.473.610 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 2.473.610 | +0,60 pp | |
| 09.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 2.296.737 | +0,12 pp | |
| 14.02.2022 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,61 % | 138.366 | +0,09 pp | |
| 14.02.2022 | Ronald Baron | Passiv (13G/A) | 9,29 % | 2.119.496 | +1,01 pp | |
| 14.02.2022 | BAMCO INC /NY/ | Passiv (13G/A) | 8,68 % | 1.981.130 | +0,40 pp | |
| 14.02.2022 | Baron Capital Group, Inc. | Passiv (13G/A) | 9,29 % | 2.119.496 | +1,01 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,64 % | 2.198.667 | +0,63 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,98 % | 2.278.105 | -0,82 pp |
Stammdaten
Kinsale Capital Group, Inc. ist ein Spezialversicherungsunternehmen und bietet Sach- und Haftpflichtversicherungsprodukte in den Vereinigten Staaten. Das Angebot des Unternehmens in den Geschäftssparten umfasst Bau, kleine Unternehmen, Exzess- und Allgemeine Haftpflicht, Sachversicherungen, verbundene Gesundheitsversorgung, Biowissenschaften, Energie, Umwelt, Gesundheitswesen, Inlandsseeschifffahrt, öffentliche Körperschaften und Geschäftsversicherungen, sowie Produkt-, Berufs- und Managementhaftpflichtversicherungen. Das Unternehmen vermarktet und verkauft seine Versicherungsprodukte in allen 50 Bundesstaaten, dem District of Columbia, dem Commonwealth of Puerto Rico und den U.S. Virgin Islands hauptsächlich über ein Netzwerk unabhängiger Versicherungsmakler. Das Unternehmen wurde 2009 gegründet und hat seinen Sitz in Richmond, Virginia.
Unternehmen & Branche
| Name | Kinsale Capital Group, Inc. |
|---|---|
| Ticker | KNSL |
| CIK | 0001669162 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Insurance - Property & Casualty |
| SIC | 6331 · Fire, Marine & Casualty Insurance |
Wertpapier & Kennzahlen
| CUSIP | 49714p108 |
|---|---|
| ISIN | US49714P1084 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,19 Mrd. USD |
| KGV (P/E) | 14,35 |
| Beta | 0,94 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 3,67 vs. 7,77 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,84 vs. 8,31 (2021) ▼ |
| FCF-Rendite | 13,8 % vs. 7,4 % (2021) ▲ |
| Buyback-Rendite | 1,3 % |
| Ausschüttungsquote | 3,1 % vs. 6,6 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 26,9 % vs. 23,4 % (2021) ▲ |
|---|---|
| ROIC | 25,7 % vs. 21,8 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 7,77 | 8,10 | 7,14 | 7,30 | 4,62 | |
| KUV (P/S) | 8,31 | 7,20 | 6,34 | 6,82 | 4,83 | |
| FCF-Rendite | 7,4 % | 9,1 % | 11,0 % | 8,8 % | 10,9 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 0,1 % | 1,0 % | |
| Ausschüttungsquote | 6,6 % | 7,5 % | 4,2 % | 3,4 % | 3,1 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 23,4 % | 19,0 % | 25,2 % | 26,1 % | 26,9 % | |
| ROIC | 21,8 % | 21,3 % | 28,3 % | 28,0 % | 25,7 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 466.709.000 | 112.554.000 | 4,88 | 6.215.470.000 | 1.967.346.000 |
| 2025-12-31 | 10-K | 1.873.987.000 | 503.614.000 | 21,65 | 6.043.561.000 | 1.959.583.000 |
| 2025-09-30 | 10-Q | 497.505.000 | 141.646.000 | 6,09 | 5.833.305.000 | 1.865.217.000 |
| 2025-06-30 | 10-Q | 469.814.000 | 134.121.000 | 5,76 | 5.556.526.000 | 1.722.573.000 |
| 2025-03-31 | 10-Q | 423.397.000 | 89.227.000 | 3,83 | 5.214.999.000 | 1.582.975.000 |
| 2024-12-31 | 10-K | 1.587.525.000 | 414.843.000 | 17,78 | 4.886.704.000 | 1.483.561.000 |
| 2024-09-30 | 10-Q | 418.058.000 | 114.229.000 | 4,90 | 4.732.243.000 | 1.434.949.000 |
| 2024-06-30 | 10-Q | 384.553.000 | 92.579.000 | 3,97 | 4.395.291.000 | 1.257.203.000 |
| 2024-03-31 | 10-Q | 372.791.000 | 98.941.000 | 4,24 | 4.031.287.000 | 1.170.969.000 |
| 2023-12-31 | 10-K | 1.224.449.000 | 308.093.000 | 13,22 | 3.772.974.000 | 1.086.832.000 |
| 2023-09-30 | 10-Q | 314.367.000 | 76.115.000 | 3,26 | 3.442.536.000 | 923.762.000 |
| 2023-06-30 | 10-Q | 295.766.000 | 72.791.000 | 3,12 | 3.270.202.000 | 871.815.000 |
| 2023-03-31 | 10-Q | 263.145.000 | 55.800.000 | 2,40 | 2.997.822.000 | 815.731.000 |
| 2022-12-31 | 10-K | 838.804.000 | 159.114.000 | 6,88 | 2.747.122.000 | 745.449.000 |
| 2022-09-30 | 10-Q | 222.060.000 | 32.984.000 | 1,43 | 2.464.232.000 | 619.455.000 |
| 2022-06-30 | 10-Q | 183.876.000 | 27.090.000 | 1,17 | 2.198.119.000 | 634.066.000 |
| 2022-03-31 | 10-Q | 180.318.000 | 31.791.000 | 1,38 | 2.114.555.000 | 665.570.000 |
| 2021-12-31 | 10-K | 653.472.000 | 152.659.000 | 6,62 | 2.025.655.000 | 699.335.000 |
| 2021-09-30 | 10-Q | 164.884.000 | 36.625.000 | 1,59 | 1.898.895.000 | 659.165.000 |
| 2021-06-30 | 10-Q | 153.010.000 | 35.635.000 | 1,55 | 1.806.277.000 | 629.636.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 23.04.2026 | 466,7 Mio. USD | 4,88 |
| Q3 2025 | 30.09.2025 | 23.10.2025 | 497,5 Mio. USD | 6,09 |
| Q2 2025 | 30.06.2025 | 23.10.2025 | 469,8 Mio. USD | 5,76 |
| Q1 2025 | 31.03.2025 | 23.04.2026 | 423,4 Mio. USD | 3,83 |
| Q3 2024 | 30.09.2024 | 23.10.2025 | 418,1 Mio. USD | 4,90 |
| Q2 2024 | 30.06.2024 | 23.10.2025 | 384,6 Mio. USD | 3,97 |
| Q1 2024 | 31.03.2024 | 23.10.2025 | 372,8 Mio. USD | 4,24 |
| Q3 2023 | 30.09.2023 | 24.04.2025 | 314,4 Mio. USD | 3,26 |
| Q2 2023 | 30.06.2023 | 24.10.2024 | 295,8 Mio. USD | 3,12 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 23.04.2026 | 10-Q | – | – | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 23.10.2025 | 10-Q | 30.09.2025 | 23 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 24.04.2025 | 10-Q | 31.03.2025 | 24 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 25.04.2024 | 10-Q | 31.03.2024 | 25 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (05.05.2026)
HOCH Abgang Schlüsselpersonen (29.04.2026)
HOCH Abgang Schlüsselpersonen (05.05.2026)
HOCH Abgang Schlüsselpersonen (29.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |