Kestrel Group Ltd (KG)

Kestrel Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Premiums Earned	12.67	-	43.97	37.73	52.99
Investment Income	8.34	0.21	37.38	30.07	32.01
Net Gains on Investments	6.96	-	7.85	-5.14	12.65
Total Other Revenues	6.08	3.63	0.04	-4.53	1.07
Revenue	34.05	3.85	89.23	58.13	98.72
Revenue Growth (YoY)	785.08%	-95.69%	53.50%	-41.12%	-46.38%
Insurance Benefits & Claims	8.99	-	61.23	57.99	7.31
Policy Amortization Costs	3.13	-	19.46	18.51	24.84
Other Operating Expenses	29.06	5.11	30.8	30.95	36.02
Operating Income	-7.14	-1.26	-22.25	-49.32	30.55
Interest Expense	-9.87	-	-18.23	-19.33	-19.33
Other Non-Operating Income (Expense)	-66.56	-	13.59	-8.46	0.06
Total Non-Operating Income (Expense)	-76.42	-	-4.64	-27.79	-19.26
Pretax Income	-83.56	-1.26	-46.22	-60.39	18.91
Provision for Income Taxes	0.07	0.03	0.2	-0.56	0.02
Net Income	43.91	-1.29	-38.57	55.43	117.64
Net Income Attributable to Preferred Dividends	-	-	-	-115.47	-91
Earnings From Discontinued Operations	-2.81	-	-	-	-
Net Income to Common	43.91	-1.29	-38.57	55.43	117.64
Net Income Growth	-	-	-	-52.88%	47.13%
Shares Outstanding (Basic)	6	3	5	4	4
Shares Outstanding (Diluted)	6	3	5	4	4
Shares Change (YoY)	108.41%	-45.75%	16.38%	1.21%	2.06%
EPS (Basic)	8.08	-0.47	-7.61	12.60	27.00
EPS (Diluted)	8.08	-0.47	-7.61	12.60	27.00
EPS Growth	-	-	-	-53.33%	45.16%
Free Cash Flow	-96.14	-1.27	-59.78	-195.93	-394.43
Free Cash Flow Per Share	-16.77	-0.46	-11.79	-44.98	-91.65
Operating Margin	-20.96%	-32.78%	-24.94%	-84.84%	30.95%
Profit Margin	137.23%	-33.56%	-43.22%	-103.28%	26.99%
FCF Margin	-282.36%	-32.93%	-66.99%	-337.04%	-399.54%
EBITDA	-7.14	-1.26	-23.27	-49.43	38.78
EBITDA Margin	-20.96%	-32.78%	-26.08%	-85.03%	39.28%
EBIT	-7.14	-1.26	-22.25	-49.32	30.55
EBIT Margin	-20.96%	-32.78%	-24.94%	-84.84%	30.95%
Effective Tax Rate	-0.08%	-2.38%	-0.42%	0.92%	0.08%

Updated Mar 13, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q