KG
Kestrel Group Ltd
Price Chart
Latest Quote
$5.09
-0.03 (-0.59%)
Current Price
| Previous Close | $5.12 |
| Open | $5.35 |
| Day High | $5.43 |
| Day Low | $5.09 |
| Volume | 19,076 |
Stock Information
| Shares Outstanding | 7.82M |
| Total Debt | $176.99M |
| Cash Equivalents | $16.06M |
| Revenue | $44.55M |
| Net Income | $-35.82M |
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
| Market Cap | $39.82M |
| EPS (TTM) | $-4.64 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $200.99M |
| Sales | $44.55M |
| Income | $-35.82M |
| Book/sh | $14.56 |
| Cash/sh | $2.05 |
| Employees | 44 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 6.17 |
| Debt/Eq | 155.31 |
Returns & Margins
| ROA | -1.12% |
| ROE | -26.90% |
| Gross Margin | 46.32% |
| Operating Margin | -97.10% |
| Profit Margin | -86.01% |
Ownership
| Insider Ownership | 48.20% |
| Institutional Ownership | 27.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.89 |
| P/B | 0.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.92 |
| SMA50 | $6.00 |
| SMA200 | $9.67 |
| RSI | 50.81 |
| ATR | 0.4182 |
| Shares Float | 1.61M |
| Short Float | 1.63% |
| Short Ratio | 1.37 |
| Rel Volume | 1.35 |
Performance History
| Week | +1.60% |
| Month | -0.78% |
| Quarter | -39.76% |
| 6 Months | -49.60% |
| YTD | -45.85% |
| Year | -80.57% |
| 3 Years | -84.67% |
| 5 Years | -91.95% |
| 10 Years | -97.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.09 | 19,076 |
| 2026-10-26 | $5.12 | 30,700 |
| 2026-10-23 | $4.86 | 4,400 |
| 2026-10-22 | $4.95 | 9,100 |
| 2026-10-21 | $4.90 | 15,000 |
| 2026-10-20 | $5.01 | 19,600 |
| 2026-10-19 | $4.44 | 3,700 |
| 2026-10-16 | $4.60 | 15,300 |
| 2026-10-15 | $4.62 | 13,500 |
| 2026-10-14 | $4.56 | 5,400 |
| 2026-10-13 | $4.69 | 3,900 |
| 2026-10-12 | $4.71 | 14,600 |
| 2026-10-09 | $4.91 | 6,500 |
| 2026-10-08 | $5.06 | 13,800 |
| 2026-10-07 | $5.06 | 17,800 |
| 2026-10-06 | $5.33 | 51,200 |
| 2026-10-05 | $4.91 | 12,800 |
| 2026-10-02 | $5.24 | 19,300 |
| 2026-10-01 | $4.97 | 5,900 |
| 2026-09-30 | $5.31 | 1,300 |
| 2026-09-29 | $5.28 | 7,400 |
| 2026-09-28 | $5.13 | 24,500 |
About Kestrel Group Ltd
Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.
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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: 2026-10-26
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: 2026-10-26
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: 2026-10-26