KG — Kestrel Group Ltd
—
Nasdaq ·
Financials ·
Insurance ·
CIK 2055116 ·
Bermuda
Last close
$8.87
Market Cap
$69.40M
52W High
$12.74
52W Low
$8.22
ADV30
24,283
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,421,000 | — | — | -7,431,000 | 964,227,000 | 15,052,000 | 842,790,000 |
| Dec 2025 | 10,640,000 | — | — | -17,755,000 | 1,009,955,000 | 7,801,000 | 881,671,000 |
| Sep 2025 | 20,299,000 | — | — | -5,053,000 | 1,130,440,000 | 12,890,000 | 986,666,000 |
| Jun 2025 | 546,000 | — | — | 69,927,000 | 1,159,411,000 | 18,951,000 | 1,009,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-74,339,841
Investing CF
$58,612,000
Financing CF
$0
CapEx
—
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$12.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,197,000
Inventory
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Receivables
$472,877,000
ST Investments
$143,018,000
EBIT TTM
$61,243,762
Pretax Income TTM
$51,591,312
Interest Exp TTM
$9,865,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$43,401,000
EBITDA
—
Free Cash Flow
$-444,313,536
Enterprise Value
$231,069,152
Total Cash
$15,052,000
Total Debt
$176,722,000
Shares Out
7,824,030
Trailing EPS
$5.49
Book Value
$15.52
ROE
68.4%
ROA
-0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,326,000 | — | 46,725,000 | 1,009,955,000 | 881,671,000 | — | -96,141,000 |
| Dec 2024 | 3,847,000 | 141,762 | -1,291,000 | 5,510,000 | 904,000 | — | -1,267,000 |
| Dec 2023 | 1,330,022 | -4,445,216 | -4,215,411 | 5,882,759 | 2,474,432 | — | -2,485,329 |
TTM Snapshot
Revenues TTM
$631,000
NetIncome TTM
$-547,000
OpCashFlow TTM
$0
Assets (Latest)
$5,510,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HIT | Health In Tech, Inc. | $59.76M | $1.11 | — |
| QDMI | QDM International Inc. | $51.82M | $6.00 | — |
| RDZN | Roadzen Inc. | $97.25M | $1.15 | — |
| XHG | XChange TEC.INC | $44.27M | $0.95 | — |
| EHTH | eHealth, Inc. | $42.22M | $1.33 | — |
News headlines (Yahoo Finance, 1h cache)
Kestrel Group Reports First Quarter 2026 Financial Results
2026-05-08 20:15 · Yahoo
VIDEO - BTV Visits the Yukon: 7 Companies Advancing Growth: Banyan Gold, Fuerte Metals, Sitka Gold, White Gold, Klondike Gold, Cascadia Minerals & Silver North
2026-04-15 14:00 · Yahoo
Maiden Holdings: Q4 Earnings Snapshot
2026-03-13 12:30 · Yahoo
Kestrel Group Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-13 12:00 · Yahoo
Maiden Holdings: Q3 Earnings Snapshot
2025-11-05 22:07 · Yahoo
Kestrel Group Reports Third Quarter 2025 Financial Results
2025-11-05 21:15 · Yahoo
Maiden Holdings: Q2 Earnings Snapshot
2025-08-15 11:32 · Yahoo
Kestrel Group Announces 2025 Second Quarter Financial Results
2025-08-15 11:00 · Yahoo
Private companies own 33% of Kestrel Group Ltd (NASDAQ:KG) shares but retail investors control 52% of the company
2025-08-13 10:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.