Kestrel Group Ltd (KG)

Kestrel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12.89	4.29	5.55
Other Receivables	108.37	0.15	-
Property, Plant & Equipment	2.09	0.22	0.29
Other Current Assets	31.1	0.03	0.04
Total Assets	1,130	4.7	5.88
Accounts Payable	-	0.3	1.72
Accrued Expenses	96.78	0.36	0.44
Current Portion of Leases	0.09	0.08	0.07
Long-Term Leases	2.02	0.17	0.24
Total Liabilities	986.67	0.9	2.47
Common Stock	0.1	10.13	10.07
Retained Earnings	18.95	-6.34	-6.67
Shareholders' Equity	143.77	3.79	3.41
Total Liabilities & Equity	1,130	4.7	5.88
Total Debt	176.19	0.24	0.31
Net Cash (Debt)	-163.3	4.04	5.24
Net Cash Growth	-	-22.85%	-
Tangible Book Value	133.4	3.79	3.41

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q