KG - NASDAQ

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$87.94M

EPS8.1500

P/E Ratio1.38

Earnings Date08/07/2026

548.76M

Assets

3Y-

5Y-

10Y-

420.47M

Total Liabilities

3Y-

5Y-

10Y-

128.28M

Total Equity

3Y-

5Y-

10Y-

Kestrel Group, Ltd. Funding & Solvency Profile

KG · NASDAQ

Current Assets

Cash & Cash Equivalents16.95M

Net Receivables724.00K

Inventory0.00

Other Current Assets0.00

Total Current Assets18 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets9.35M

Long-Term Investments468.69M

Other Non-Current Assets53.05M

Total Non-Current Assets522 M

Total Assets

548.76M

Financial Health Analysis

Debt-to-Equity Ratio

3.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

18 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Kestrel Group, Ltd. Balance Sheet

KG • NASDAQ

Kestrel Group, Ltd. Balance Sheet	Dec 2025
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	16.9M
Cash & Short-Term Investments	16.9M
Net Receivables	724K
Accounts Receivables	724K
Total Current Assets	17.7M
NON-CURRENT ASSETS
Intangible Assets	9.3M
Goodwill & Intangible Assets	9.3M
Long-Term Investments	468.7M
Other Non-Current Assets	53.1M
Total Non-Current Assets	531.1M
Total Assets	548.8M
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	363K
Deferred Revenue	17.4M
Other Current Liabilities	-17.8M
NON-CURRENT LIABILITIES
Long Term Debt	174.4M
Other Non-Current Liabilities	244.4M
Total Non-Current Liabilities	420.5M
Capital Lease Obligations	1.7M
Total Liabilities	420.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-51.5M
Common Stock	100K
Additional Paid-In Capital	177.5M
Retained Earnings	1.2M
Accumulated Other Comprehensive Income/Loss	916K
Total Stockholders' Equity	128.3M
Total Equity	128.3M
SUMMARY
Total Liabilities & Equity	548.8M
Total Investments	468.7M
Total Debt	176.5M
Net Debt	159.5M
Shares Outstanding	7,824,030

SEC Filings

KG - Filing history and reports

No SEC filings available for KG

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