Kestrel Group Ltd (KG)

Kestrel Group Balance Sheet

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
Debt Securities	118.38	163.17	-	250.6	314.53	597.15
Equity and Preferred Securities	45.29	45.28	-	122.65	123.78	107.75
Other Investments	175.67	173.36	-	186.39	148.75	117.72
Total Investments	339.34	381.81	-	559.64	587.06	822.61
Cash & Equivalents	62.21	16.95	4.29	42.68	46.62	66.09
Reinsurance Contract Assets	436.38	461.2	-	564.33	556.12	562.85
Deferred Acquisition Costs	-	-	-	17.57	24.98	36.7
Other Receivables	12.62	16.65	-	160.97	456.24	661.61
Other Intangible Assets	8.51	9.35	-	-	-	-
Other Assets	105.17	124.01	1.22	173.75	175.85	172.75
Total Assets	964.23	1,010	5.51	1,519	1,847	2,323
Unearned Premiums	16.89	17.41	-	46.26	67.08	100.13
Claims Reserves	593.35	637.17	-	867.43	1,131	1,489
Reinsurance Contract Liabilities	-	-	-	73.24	47.71	48.96
Accrued Expenses	57.43	51.57	0.9	28.24	60.52	44.54
Total Debt	174.72	174.4	-	254.6	255.57	255.35
Other Liabilities	0.4	1.12	-	-	-	-
Total Liabilities	842.79	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	178.98	177.53	10.11	886.07	884.26	768.65
Accumulated Other Comprehensive Income	0.54	0.92	-	-31.47	-41.23	-12.22
Retained Earnings	-6.23	1.2	-5.53	-486.95	-442.86	-498.3
Shareholders' Equity	121.44	128.28	4.61	249.16	284.58	384.26
Total Liabilities & Equity	964.23	1,010	5.51	1,519	1,847	2,323
Book Value	121.44	128.28	4.61	249.16	284.58	384.26
Book Value Per Share	17.43	22.38	1.67	57.20	65.33	89.29
Tangible Book Value	112.93	118.94	4.61	249.16	284.58	384.26
Tangible Book Value Per Share	16.21	20.75	1.67	57.20	65.33	89.29

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

SEC Filings: 10-K · 10-Q