KG — Kestrel Group Ltd
—
Nasdaq ·
Financials ·
Insurance ·
CIK 2055116 ·
Bermuda
Last close
$5.13
Market Cap
$40.14M
52W High
$27.75
52W Low
$4.82
ADV30
33,215
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,964,000 | — | — | -8,082,000 | 919,606,000 | 16,062,000 | 805,646,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-106,768,000
Investing CF
$199,943,000
Financing CF
$-40,486,000
CapEx
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Dividends Paid
$0
Buybacks
$-486,000
EPS Diluted TTM
$11.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,234,000
Inventory
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Receivables
$444,126,000
ST Investments
$80,654,000
EBIT TTM
$56,699,000
Pretax Income TTM
$42,938,000
Interest Exp TTM
$13,761,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$44,552,000
EBITDA
—
Free Cash Flow
$94,323,376
Enterprise Value
$212,296,752
Total Cash
$16,062,000
Total Debt
$176,994,000
Shares Out
7,824,030
Trailing EPS
$-12.22
Book Value
$14.56
ROE
-26.9%
ROA
-1.1%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,326,000 | — | 46,725,000 | 1,009,955,000 | 881,671,000 | 128,284,000 | -96,141,000 |
| Dec 2024 | 3,847,000 | 141,762 | -1,291,000 | 5,510,000 | 904,000 | 4,606,000 | -1,267,000 |
| Dec 2023 | 1,330,022 | -4,445,216 | -4,215,411 | 5,882,759 | 2,474,432 | 0 | -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 % |
|---|---|---|---|---|
| FIGP | Forge Group, Inc. | $40.86M | $20.00 | — |
| AAPI | Apple iSports Group, Inc. | $41.93M | $0.19 | — |
| HIT | Health In Tech, Inc. | $47.32M | $0.88 | — |
| AIFU | AIFU Inc. | $52.21M | $8.81 | — |
| AAME | ATLANTIC AMERICAN CORP | $26.72M | $1.31 | — |
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
Kestrel Group Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-13 12:00 · Yahoo
Kestrel Group Reports Third Quarter 2025 Financial Results
2025-11-05 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.