KG - NASDAQ

KG

Kestrel Group, Ltd.

KG·NASDAQ

$11.24

-1.9%
Financial ServicesInsurance - Reinsurance

Kestrel Group Ltd. engages in provides reinsurance products and services to regional and specialty property and casualty insurers. It operates through the following segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance segment focuses on the results of operations of all businesses of the company and its subsidiaries. The Insurance Programs segment refers to the results of operations of all businesses of Kestrel Group LLC. The Corporate segment relates to the general corporate and management-related expenses of the company and its subsidiaries. The company is headquartered in Hamilton, Bermuda.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$87.94M
EPS8.1500
P/E Ratio1.38
Earnings Date08/07/2026
KG

Kestrel Group, Ltd. Fair Value Envelope

KG · NASDAQ

Our analysis suggests that KG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.24, this represents a potential HIDDEN relative to our calculated worth for Kestrel Group, Ltd..

HIDDEN
Intrinsic Value
Current Price: $11.24

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$868.7M
+ Cash & Equivalents$16.9M
Firm Value-$851.8M
- Debt$176.5M
Equity Value-$1.0B
/ Shares Outstanding7,824,030B
DCF Value-$131
OVERVALUED BY 1269%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$101.9M
-$108.0M
-$114.5M
-$121.4M
-$128.7M
-$136.4M
-$144.6M
-$153.2M
-$162.4M
-$172.2M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$101.9M
-$108.0M
-$114.5M
-$121.4M
-$128.7M
-$136.4M
-$144.6M
-$153.2M
-$162.4M
-$172.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$94.4M
-$92.6M
-$90.9M
-$89.2M
-$87.6M
-$85.9M
-$84.3M
-$82.8M
-$81.3M
-$79.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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