KG
Kestrel Group Ltd
Price Chart
Latest Quote
$10.91
+0.06 (+0.55%)
Current Price
| Previous Close | $10.85 |
| Open | $11.24 |
| Day High | $11.54 |
| Day Low | $10.87 |
| Volume | 16,288 |
Stock Information
| Shares Outstanding | 7.82M |
| Total Debt | $176.72M |
| Cash Equivalents | $15.05M |
| Revenue | $43.40M |
| Net Income | $42.55M |
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
| Market Cap | $85.36M |
| P/E Ratio | 1.99 |
| EPS (TTM) | $5.49 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $247.03M |
| Sales | $43.40M |
| Income | $42.55M |
| Book/sh | $15.52 |
| Cash/sh | $1.92 |
| Employees | 44 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 7.17 |
| Debt/Eq | 145.53 |
Returns & Margins
| ROA | -0.39% |
| ROE | 68.40% |
| Gross Margin | 63.48% |
| Operating Margin | -44.94% |
| Profit Margin | 91.44% |
Ownership
| Insider Ownership | 48.88% |
| Institutional Ownership | 112.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.97 |
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.47 |
| SMA50 | $11.13 |
| SMA200 | $14.74 |
| RSI | 47.20 |
| ATR | 0.8771 |
| Shares Float | 1.61M |
| Short Float | 4.51% |
| Short Ratio | 16.88 |
| Rel Volume | 2.15 |
Performance History
| Week | -7.23% |
| Month | -2.15% |
| Quarter | -0.55% |
| 6 Months | +3.61% |
| YTD | +16.06% |
| Year | -56.39% |
| 3 Years | -75.20% |
| 5 Years | -83.72% |
| 10 Years | -94.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $10.91 | 16,621 |
| 2026-06-24 | $10.85 | 6,600 |
| 2026-06-23 | $11.70 | 7,300 |
| 2026-06-22 | $11.46 | 5,900 |
| 2026-06-18 | $11.99 | 8,100 |
| 2026-06-17 | $11.76 | 7,000 |
| 2026-06-16 | $11.56 | 6,400 |
| 2026-06-15 | $11.10 | 20,100 |
| 2026-06-12 | $11.68 | 9,400 |
| 2026-06-11 | $11.00 | 15,200 |
| 2026-06-10 | $11.14 | 8,300 |
| 2026-06-09 | $11.78 | 4,500 |
| 2026-06-08 | $11.56 | 2,300 |
| 2026-06-05 | $11.93 | 5,300 |
| 2026-06-04 | $11.24 | 3,600 |
| 2026-06-03 | $11.46 | 6,200 |
| 2026-06-02 | $11.70 | 3,200 |
| 2026-06-01 | $11.50 | 5,500 |
| 2026-05-29 | $11.24 | 6,500 |
| 2026-05-28 | $11.92 | 6,400 |
| 2026-05-27 | $10.83 | 3,000 |
| 2026-05-26 | $11.15 | 6,600 |
About Kestrel Group Ltd
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.
đ° Latest News
Maiden Holdings: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-13T12:30:38ZMaiden Holdings: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-05T22:07:58ZMaiden Holdings: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-15T11:32:48ZPrivate companies own 33% of Kestrel Group Ltd (NASDAQ:KG) shares but retail investors control 52% of the company
Simply Wall St. âĸ 2025-08-13T10:26:25Z
Should You Be Concerned About Kestrel Group Ltd's (NASDAQ:KG) ROE?
Simply Wall St. âĸ 2025-07-03T11:21:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $32,326,000 | $3,847,000 | $1,330,022 |
| Operating Revenue | $32,326,000 | $3,847,000 | $1,330,022 |
| Reconciled Cost Of Revenue | - | $3,401,784 | $3,525,272 |
| Cost Of Revenue | - | $3,401,784 | $3,525,272 |
| Expenses | |||
| Interest Expense | $9,865,000 | $0 | - |
| Total Expenses | $-17,256,000 | $5,108,000 | $5,775,238 |
| Net Non Operating Interest Income Expense | $-9,865,000 | $0 | $229,805 |
| Interest Expense Non Operating | $9,865,000 | $0 | - |
| General And Administrative Expense | $29,062,000 | $5,108,000 | $1,974,908 |
| Loss Adjustment Expense | $8,992,000 | - | - |
| Rent Expense Supplemental | - | $235,773 | $236,820 |
| Operating Expense | - | $1,706,041 | $2,249,966 |
| Other Operating Expenses | - | $393,741 | $275,058 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $49,538,000 | $-1,291,000 | $-4,215,411 |
| Net Interest Income | $-9,865,000 | $0 | $229,805 |
| Normalized Income | $-18,699,694 | $-1,291,000 | $-4,215,411 |
| Net Income From Continuing And Discontinued Operation | $46,725,000 | $-1,291,000 | $-4,215,411 |
| Net Income Common Stockholders | $46,725,000 | $-1,291,000 | $-4,215,411 |
| Net Income | $46,725,000 | $-1,291,000 | $-4,215,411 |
| Net Income Including Noncontrolling Interests | $46,725,000 | $-1,291,000 | $-4,215,411 |
| Net Income Discontinuous Operations | $-2,813,000 | $0 | - |
| Net Income Continuous Operations | $49,538,000 | $-1,291,000 | $-4,215,411 |
| Earnings From Equity Interest Net Of Tax | $24,000 | $0 | - |
| Pretax Income | $49,582,000 | $-1,261,000 | $-4,215,411 |
| Special Income Charges | $68,306,000 | $0 | - |
| Interest Income | - | $212,550 | $229,805 |
| Total Operating Income As Reported | - | $141,762 | $-4,445,216 |
| Interest Income Non Operating | - | $212,550 | $229,805 |
| Operating Income | - | $141,762 | $-4,445,216 |
| Gross Profit | - | $1,847,803 | $-2,195,250 |
| Per Share | |||
| Diluted EPS | $8.08 | $-0.13 | $-0.42 |
| Basic EPS | $8.08 | $-0.13 | $-0.42 |
| Other | |||
| Tax Effect Of Unusual Items | $68,306 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Total Unusual Items | $68,306,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $68,306,000 | $0 | - |
| EBIT | $59,447,000 | $-1,261,000 | $-4,445,216 |
| Diluted Average Shares | $5,731,380 | $9,939,496 | $9,939,496 |
| Basic Average Shares | $5,731,380 | $9,939,496 | $9,939,496 |
| Diluted NI Availto Com Stockholders | $46,725,000 | $-1,291,000 | $-4,215,411 |
| Tax Provision | $68,000 | $30,000 | $0 |
| Restructuring And Mergern Acquisition | $-68,306,000 | $0 | - |
| Selling General And Administration | $29,062,000 | $5,108,000 | $1,974,908 |
| Other Gand A | $29,062,000 | $5,108,000 | $1,738,088 |
| Net Policyholder Benefits And Claims | $8,992,000 | - | - |
| Policyholder Benefits Gross | $10,770,000 | - | - |
| Policyholder Benefits Ceded | $1,778,000 | - | - |
| Normalized EBITDA (Bullshit earnings) | - | $141,762 | $-4,445,216 |
| EBITDA (Bullshit earnings) | - | $141,762 | $-4,445,216 |
| Rent And Landing Fees | - | $235,773 | $236,820 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $118,937,000 | $4,606,000 | $0 |
| Total Assets | $1,009,955,000 | $5,510,000 | $5,882,759 |
| Goodwill And Other Intangible Assets | $9,347,000 | $0 | - |
| Other Intangible Assets | $9,347,000 | - | - |
| Receivables | $472,877,000 | $153,944 | $0 |
| Other Receivables | $10,956,000 | - | - |
| Loans Receivable | $86,883,000 | - | - |
| Accounts Receivable | $461,921,000 | $0 | $0 |
| Cash Cash Equivalents And Short Term Investments | $150,819,000 | $4,286,000 | $5,553,121 |
| Cash And Cash Equivalents | $7,801,000 | $4,286,000 | $5,553,121 |
| Total Non Current Assets | - | $223,461 | $292,332 |
| Current Assets | - | $4,473,380 | $5,590,427 |
| Other Current Assets | - | $33,156 | $37,306 |
| Debt | |||
| Net Debt | $166,601,000 | - | - |
| Total Debt | $174,402,000 | $244,118 | $314,002 |
| Long Term Debt And Capital Lease Obligation | $174,402,000 | $168,630 | $244,118 |
| Long Term Debt | $174,402,000 | - | - |
| Current Debt And Capital Lease Obligation | - | $75,488 | $69,884 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $881,671,000 | $904,000 | $2,474,432 |
| Total Non Current Liabilities Net Minority Interest | - | $168,630 | $244,117 |
| Current Liabilities | - | $735,911 | $2,230,315 |
| Payables And Accrued Expenses | - | $298,651 | $1,723,154 |
| Payables | - | $298,651 | $1,723,154 |
| Accounts Payable | - | $298,651 | $1,723,154 |
| Other Non Current Liabilities | - | - | $-1 |
| Equity | |||
| Common Stock Equity | $128,284,000 | $4,606,000 | $3,408,327 |
| Total Equity Gross Minority Interest | $128,284,000 | $4,606,000 | $3,408,327 |
| Stockholders Equity | $128,284,000 | $4,606,000 | $0 |
| Gains Losses Not Affecting Retained Earnings | $916,000 | $0 | $-6,665,824 |
| Other Equity Adjustments | $916,000 | - | - |
| Retained Earnings | $1,197,000 | $-5,528,000 | - |
| Long Term Equity Investment | $165,718,000 | $0 | - |
| Investments In Other Ventures Under Equity Method | $165,718,000 | $0 | - |
| Other Equity Interest | - | - | $-1 |
| Other | |||
| Treasury Shares Number | $2,237,534 | - | - |
| Ordinary Shares Number | $7,741,943 | $9,939,496 | $9,939,496 |
| Share Issued | $9,979,477 | $9,939,496 | $9,939,496 |
| Tangible Book Value | $118,937,000 | $4,606,000 | $3,408,327 |
| Invested Capital | $302,686,000 | $4,606,000 | $3,408,327 |
| Total Capitalization | $302,686,000 | $4,606,000 | $3,408,327 |
| Treasury Stock | $51,463,000 | $0 | - |
| Additional Paid In Capital | $177,534,000 | $10,107,000 | - |
| Capital Stock | $100,000 | $27,000 | - |
| Common Stock | $100,000 | $27,000 | - |
| Investments And Advances | $381,613,000 | $0 | - |
| Other Short Term Investments | $143,018,000 | $0 | - |
| Working Capital | - | $3,737,469 | $3,360,112 |
| Capital Lease Obligations | - | $244,118 | $314,002 |
| Total Partnership Capital | - | $3,792,300 | $3,408,327 |
| Limited Partnership Capital | - | $10,133,852 | $10,074,151 |
| Long Term Capital Lease Obligation | - | $168,630 | $244,118 |
| Current Capital Lease Obligation | - | $75,488 | $69,884 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $361,772 | $437,277 |
| Net PPE | - | $223,461 | $292,332 |
| Gross PPE | - | $223,461 | $292,332 |
| Other Properties | - | $223,461 | $292,332 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-96,141,000 | $-1,267,000 | $-2,485,329 |
| Operating Activities | |||
| Operating Cash Flow | $-96,141,000 | $-1,267,000 | $-2,485,329 |
| Cash From Discontinued Operating Activities | $-2,949,000 | $0 | - |
| Cash Flow From Continuing Operating Activities | $-93,192,000 | $-1,267,000 | $-2,485,329 |
| Operating Gains Losses | $-3,511,000 | - | - |
| Investing Activities | |||
| Investing Cash Flow | $146,945,000 | $0 | - |
| Cash Flow From Continuing Investing Activities | $146,945,000 | $0 | - |
| Net Other Investing Changes | $22,412,000 | - | - |
| Financing Activities | |||
| Financing Cash Flow | $-40,000,000 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-40,000,000 | $0 | - |
| Cash Dividends Paid | $-40,000,000 | $0 | - |
| Other | |||
| Interest Paid Supplemental Data | $11,338,000 | $0 | - |
| Income Tax Paid Supplemental Data | $48,000 | $0 | - |
| End Cash Position | $15,482,000 | $4,286,000 | $5,553,121 |
| Beginning Cash Position | $4,286,000 | $5,553,000 | $8,038,450 |
| Effect Of Exchange Rate Changes | $392,000 | $0 | - |
| Changes In Cash | $10,804,000 | $-1,267,000 | $-2,485,329 |
| Net Investment Purchase And Sale | $45,801,000 | $0 | - |
| Sale Of Investment | $150,944,000 | $0 | - |
| Purchase Of Investment | $-105,143,000 | $0 | - |
| Net Business Purchase And Sale | $78,732,000 | $0 | - |
| Sale Of Business | $79,807,000 | $0 | - |
| Purchase Of Business | $-1,075,000 | $0 | - |
| Change In Working Capital | $-69,447,000 | $-105,000 | $1,603,976 |
| Change In Other Working Capital | $-6,516,000 | $0 | $-33,003 |
| Change In Other Current Assets | $-1,456,000 | $1,465,000 | - |
| Change In Payables And Accrued Expense | $-18,736,000 | $-1,570,000 | $1,705,786 |
| Change In Accrued Expense | $-18,736,000 | $-1,570,000 | - |
| Change In Receivables | $12,381,000 | $-153,944 | $0 |
| Changes In Account Receivables | $9,911,000 | $0 | $0 |
| Other Non Cash Items | $-69,748,000 | $129,000 | $66,405 |
| Gain Loss On Investment Securities | $-5,234,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $1,723,000 | $0 | - |
| Net Income From Continuing Operations | $49,538,000 | $-1,291,000 | $-4,215,411 |
| Change In Other Current Liabilities | - | $-69,885 | $-64,482 |
| Change In Payable | - | $-1,424,503 | $1,705,786 |
| Change In Account Payable | - | $-1,424,503 | $1,705,786 |
| Change In Prepaid Assets | - | $4,150 | $-4,325 |
| Stock Based Compensation | - | $59,701 | $59,701 |
Fetched: 2026-06-22