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Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
9.07
+0.16 (1.81%)
At close: Aug 7, 2026, 4:00 PM EDT
8.82
-0.25 (-2.77%)
After-hours: Aug 7, 2026, 4:10 PM EDT

Kestrel Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.5334.053.853.7658.1398.72
Revenue Growth
431.47%785.08%2.35%-93.53%-41.12%-46.38%
Operating Income
-24.46-7.14-1.263.76-49.3230.55
Net Income
-35.5346.75-1.293.7655.43117.64
Earnings Per Share
-4.938.08-0.47-1787.0012.6027.00
EPS Growth
-----53.33%45.16%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Legacy Reinsurance
12.67-
Program Services
6.083.63
Unallocated Net Investment Income and Net Realized and Unrealized Investment Gains
15.3-
Unallocated Net Investment Income
-0.21
Total
34.053.85

Cash & Debt
Selected indicators aren't available for this stock.

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-116.35-96.14-1.27-59.78-195.93-394.43
Free Cash Flow
-116.35-96.14-1.27-59.78-195.93-394.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-54.92%-20.96%-32.78%100.00%-84.84%30.95%
Pretax Margin
-80.15%145.62%-32.78%100.00%-103.89%19.16%
Profit Margin
-79.85%145.49%-33.56%100.00%-102.93%19.14%
FCF Margin
-261.28%-282.36%-32.93%-1590.36%-337.04%-399.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.27----
PS Ratio
1.552.33----