Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
9.20
-0.64 (-6.50%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | - | - | 0.21 | -7.75 |
Net Income Attributable to Preferred Dividends | - | - | - | - | -115.47 | -91 |
Earnings From Discontinued Operations | -3.29 | -2.81 | - | - | - | - |
Net Income to Common | 39.69 | 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% |