Kestrel Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Premiums Earned	15.83	12.67	-	-	37.73	52.99
Investment Income	10.89	8.34	0.21	-	30.07	32.01
Total Other Revenues	16.69	13.03	3.63	-	-9.67	13.72
Revenue	43.4	34.05	3.85	3.76	58.13	98.72
Revenue Growth (YoY)	1160.19%	785.08%	2.35%	-93.53%	-41.12%	-46.38%
Insurance Benefits & Claims	11.25	8.99	-	-	57.99	7.31
Policy Amortization Costs	4.6	3.13	-	-	18.51	24.84
Other Operating Expenses	39.66	29.06	5.11	-	30.95	36.02
Operating Income	-12.11	-7.14	-1.26	3.76	-49.32	30.55
Interest Expense	-13.76	-9.87	-	-	-19.33	-19.33
Other Non-Operating Income (Expense)	68.81	66.58	-	-	8.26	7.69
Total Non-Operating Income (Expense)	55.05	56.72	-	-	-11.08	-11.64
Pretax Income	49.88	49.58	-1.26	3.76	-60.39	18.91
Provision for Income Taxes	-0.02	0.07	0.03	-	-0.56	0.02
Net Income	42.98	49.54	-1.29	3.76	-59.84	18.9
Minority Interest in Earnings	-0.02	-0.02	-	-	0.21	-7.75
Net Income Attributable to Preferred Dividends	-	-	-	-	-115.47	-91
Earnings From Discontinued Operations	-3.29	-2.81	-	-	-	-
Net Income to Common	39.71	46.75	-1.29	3.76	55.43	117.64
Net Income Growth	-	-	-	-93.22%	-52.88%	47.13%
Shares Outstanding (Basic)	7	6	3	4	4	4
Shares Outstanding (Diluted)	7	6	3	4	4	4
Shares Change (YoY)	153.38%	108.41%	-36.86%	-	1.21%	2.06%
EPS (Basic)	11.15	8.08	-0.47	-1787.00	12.60	27.00
EPS (Diluted)	11.15	8.08	-0.47	-1787.00	12.60	27.00
EPS Growth	-	-	-	-	-53.33%	45.16%
Free Cash Flow	-110.4	-96.14	-1.27	-59.78	-195.93	-394.43
Free Cash Flow Per Share	-15.84	-16.77	-0.46	-13.72	-44.98	-91.65
Operating Margin	-27.91%	-20.96%	-32.78%	100.00%	-84.84%	30.95%
Profit Margin	99.03%	145.49%	-33.56%	100.00%	-102.93%	19.14%
FCF Margin	-254.37%	-282.36%	-32.93%	-1590.36%	-337.04%	-399.54%
EBITDA	-12.11	-7.14	-1.26	3.76	-49.32	30.55
EBIT	-12.11	-7.14	-1.26	3.76	-49.32	30.55
EBIT Margin	-27.91%	-20.96%	-32.78%	100.00%	-84.84%	30.95%
Effective Tax Rate	-0.04%	0.14%	-2.38%	0.00%	0.92%	0.08%

SEC Filings: 10-K · 10-Q