$11.24
-1.9%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
KG • NASDAQ
| Kestrel Group, Ltd. Cash Flow Statement | Dec 2025 |
|---|---|
OPERATING ACTIVITIES | |
46.7M | |
94K | |
-73.5M | |
-69.4M | |
-96.1M | |
INVESTING ACTIVITIES | |
(79.8M) | |
-106.2M | |
150.9M | |
22.4M | |
(146.9M) | |
FINANCING ACTIVITIES | |
-40M | |
-40M | |
CASH FLOW SUMMARY | |
-28.6M | |
-17.8M | |
34.7M | |
16.9M | |
-96.1M |
KG - Filing history and reports
No SEC filings available for KG
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