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Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
4.920
-0.140 (-2.77%)
Oct 9, 2026, 1:53 PM EDT - Market open

Kestrel Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
44.5534.053.851.56
Revenue Growth
431.71%785.08%146.63%-
Operating Income
-18.71.25-1.26-4.22
Net Income
-38.6346.3-1.29-4.22
Earnings Per Share
-4.978.08-0.47-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Legacy Reinsurance
16.8812.67-
Unallocated Net Investment Income and Net Realized and Unrealized Investment Gains
16.0815.3-
Program Services
11.596.083.63
Unallocated Net Investment Income
--0.21
Total
44.5534.053.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
16.067.84.295.55
Total Debt
176.99176.460.240.31
Net Cash (Debt)
-160.93-168.664.045.24
Net Cash Growth
---22.85%-
Net Cash Per Share
-20.69-29.431.47-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-116.35-96.14-1.27-2.49
Free Cash Flow
-116.35-96.14-1.27-2.49
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Margin
-41.98%3.66%-32.78%-270.25%
Pretax Margin
-80.00%145.69%-32.78%-270.25%
Profit Margin
-86.71%135.98%-33.56%-270.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
-1.71--
PS Ratio
0.892.33--