Kestrel Group Balance Sheet

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	Jun '26 Jun 30, 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
Debt Securities	144.62	163.17	-	250.6	314.53	597.15
Equity and Preferred Securities	45.16	45.28	-	122.65	123.78	107.75
Other Investments	173.28	173.36	-	186.39	148.75	117.72
Total Investments	363.07	381.81	-	559.64	587.06	822.61
Cash & Equivalents	26.28	16.95	4.29	42.68	46.62	66.09
Reinsurance Contract Assets	412.12	461.2	-	564.33	556.12	562.85
Deferred Acquisition Costs	-	-	-	17.57	24.98	36.7
Other Receivables	16.91	16.65	-	160.97	456.24	661.61
Other Intangible Assets	7.68	9.35	-	-	-	-
Other Assets	93.56	124.01	1.22	173.75	175.85	172.75
Total Assets	919.61	1,010	5.51	1,519	1,847	2,323
Unearned Premiums	14.84	17.41	-	46.26	67.08	100.13
Claims Reserves	554.34	637.17	-	867.43	1,131	1,489
Reinsurance Contract Liabilities	-	-	-	73.24	47.71	48.96
Accrued Expenses	61.42	51.57	0.9	28.24	60.52	44.54
Total Debt	175.05	174.4	-	254.6	255.57	255.35
Other Liabilities	-	1.12	-	-	-	-
Total Liabilities	805.65	881.67	0.9	1,270	1,562	1,938
Preferred Stock	-	-	-	-	-	159.21
Common Stock	0.1	0.1	0.03	1.5	1.49	0.92
Treasury Stock	-51.95	-51.46	-	-120	-117.08	-34.02
Additional Paid-in Capital	180.15	177.53	10.11	886.07	884.26	768.65
Accumulated Other Comprehensive Income	-0.03	0.92	-	-31.47	-41.23	-12.22
Retained Earnings	-14.32	1.2	-5.53	-486.95	-442.86	-498.3
Shareholders' Equity	113.96	128.28	4.61	249.16	284.58	384.26
Total Liabilities & Equity	919.61	1,010	5.51	1,519	1,847	2,323
Book Value	113.96	128.28	4.61	249.16	284.58	384.26
Book Value Per Share	14.68	22.38	1.67	57.20	65.33	89.29
Tangible Book Value	106.28	118.94	4.61	249.16	284.58	384.26
Tangible Book Value Per Share	13.69	20.75	1.67	57.20	65.33	89.29

SEC Filings: 10-K · 10-Q