Kestrel Group Ltd (KG)

Kestrel Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-	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	42.94	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	39.71	46.75	-1.29	3.76	55.43	117.64
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%
Shares Outstanding	7.82	7.74	2.75	5.02	5.08	4.32
Free Cash Flow	-90.15	-96.14	-1.27	-59.78	-195.93	-394.43
Free Cash Flow Per Share	-12.94	-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	-207.71%	-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%

Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q