KG
Kestrel Group LtdCompany Information
- Company Name
- Kestrel Group Ltd
- CIK
- CIK0002055116
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- KG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-24
- Last sale
- —
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,036,071
- Shares outstanding
- 7,824,030
- Ownership
- 13.24%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -14.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 69 | - | - | - | - | ||||||
Investments | |||||||||||
| Available For Sale Securities Debt Securities | 145 | 118 | 163 | 199 | 206 | ||||||
| Equity Securities Fv Ni | 12 | 12 | 12 | 11 | 11 | ||||||
| Other Investments | 173 | 176 | 173 | 172 | 162 | ||||||
| Investments | 363 | 339 | 382 | 414 | 412 | ||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 15 | 8 | 13 | 32 | ||||||
| Restricted Cash And Cash Equivalents | 10 | 47 | 9 | 28 | 15 | ||||||
| Accrued Investment Income Receivable | 5 | 5 | 5 | 5 | 5 | ||||||
| Premiums Receivable At Carrying Value | 6 | 0 | 1 | 10 | 10 | ||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | 412 | 436 | 461 | 493 | 521 | ||||||
| Loans And Leases Receivable Related Parties | - | 79 | 87 | 102 | 107 | ||||||
| Intangible Assets Net Including Goodwill | 8 | 9 | 9 | 10 | 11 | ||||||
| Funds Held Under Reinsurance Agreements Asset | 6 | 7 | 11 | 12 | 12 | ||||||
| Other Assets | 24 | 18 | 18 | 25 | 27 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | 9 | 19 | 19 | 20 | ||||||
| Assets | 920 | 964 | 1,010 | 1,130 | 1,159 | ||||||
Liabilities | |||||||||||
| Liability For Claims And Claims Adjustment Expense | 554 | 593 | 637 | 678 | 723 | ||||||
| Unearned Premiums | 15 | 17 | 17 | 20 | 23 | ||||||
| Accrued Liabilities And Other Liabilities | 61 | 57 | 52 | 103 | 79 | ||||||
| Debt Instrument Carrying Amount | 262 | 262 | 262 | 262 | 262 | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | 87 | 88 | 88 | 88 | 89 | ||||||
| Long Term Debt | 175 | 175 | 174 | 174 | 174 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 806 | 843 | 882 | 987 | 1,009 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 180 | 179 | 178 | 177 | 177 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 1 | 1 | -1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -14 | -6 | 1 | 19 | 24 | ||||||
| Treasury Stock Common Value | -52 | -52 | -51 | -51 | -51 | ||||||
| Stockholders Equity | 114 | 121 | 128 | 144 | 150 | ||||||
| Liabilities And Stockholders Equity | 920 | 964 | 1,010 | 1,130 | 1,159 | ||||||
| Affiliated Entity | 0 | 0 | 0 | -0 | 8 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 145 | 118 | 162 | 198 | 205 | ||||||
| Equity Securities Fv Ni Cost | 11 | 11 | 11 | 11 | 11 | ||||||
| Premiums Receivable Allowance For Doubtful Accounts | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss Writeoff | 2 | 2 | 2 | 1 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | ||||||
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Recent filings
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Start 7-day free trialKestrel Group Ltd (KG) — SEC Financial Statements & Analysis
Kestrel Group Ltd (KG) is a fire, marine & casualty insurance company, incorporated in D0. Kestrel Group Ltd trades on Nasdaq as: KG. Kestrel Group Ltd (KG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Kestrel Group Ltd carries a market cap of $70.42M, a P/E ratio of -1.82x, a P/B ratio of 0.62x, a P/S ratio of 1.55x, an enterprise value of $229.40M, and an EV/EBITDA multiple of -5.51x. On profitability, it posts a gross margin of 58.73%, an operating margin of -78.25%, a net margin of -85.35%, a Return on Equity (ROE) of -29.32%, and a Return on Invested Capital (ROIC) of -14.06%. Per share, it reports EPS of $-4.95, diluted EPS of $-4.95, free cash flow per share of $-14.87, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $-116.35M (TTM) and net debt of $158.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $70.42M
- P/E TTM
- -1.82x
- EPS TTM
- $-4.95
- P/B TTM
- 0.62x
- ROE TTM
- -29.32%
- Free Cash Flow TTM
- $-116.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kestrel Group Ltd in?
Kestrel Group Ltd (KG) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does KG trade on?
Kestrel Group Ltd (KG) trades on the Nasdaq.
Where is Kestrel Group Ltd incorporated?
Kestrel Group Ltd is incorporated in Bermuda.
When was Kestrel Group Ltd (KG)'s most recent SEC filing?
Kestrel Group Ltd (KG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is KG's market cap?
Kestrel Group Ltd (KG) has a market capitalization of $70.42M as of 2026-06-30.
What is KG's EPS (earnings per share)?
Kestrel Group Ltd (KG)'s trailing twelve month EPS is $-4.95 as of 2026-06-30.
What is KG's ROE (return on equity)?
Kestrel Group Ltd (KG)'s trailing twelve month Return on Equity (ROE) is -29.32% as of 2026-06-30.
What is KG's ROIC (return on invested capital)?
Kestrel Group Ltd (KG)'s trailing twelve month Return on Invested Capital (ROIC) is -14.06% as of 2026-06-30.
What is KG's EV/EBITDA?
Kestrel Group Ltd (KG)'s trailing twelve month EV/EBITDA is -5.51x as of 2026-06-30.