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Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
7.57
-0.01 (-0.13%)
At close: Aug 28, 2026, 4:00 PM EDT
7.39
-0.18 (-2.38%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Kestrel Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Investments in Debt Securities
144.62163.17--
Investments in Equity & Preferred Securities
165.01165.17--
Other Investments
53.4353.47--
Total Investments
363.07381.81--
Cash & Equivalents
16.067.84.295.55
Reinsurance Recoverable
417.71461.92--
Other Receivables
78.2794.330.97-
Property, Plant & Equipment
1.922.030.220.29
Other Intangible Assets
6.289.35--
Restricted Cash
10.229.15--
Other Current Assets
6.4230.45-0.04
Other Long-Term Assets
19.6813.130.03-
Total Assets
919.611,0105.515.88

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
---1.72
Accrued Expenses
50.2445.530.660.44
Insurance & Annuity Liabilities
554.34637.17--
Unearned Premiums
14.8417.41--
Current Portion of Leases
0.180.36-0.07
Long-Term Debt
175.05174.4--
Long-Term Leases
1.761.690.240.24
Other Current Liabilities
9.245.11--
Total Liabilities
805.65881.670.92.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.10.10.0310.07
Additional Paid-In Capital
180.15177.5310.11-
Retained Earnings
-14.321.2-5.53-6.67
Treasury Stock
-51.95-51.46--
Comprehensive Income & Other
-0.030.92--
Shareholders' Equity
113.96128.284.613.41
Total Liabilities & Equity
919.611,0105.515.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Filing Date Shares Outstanding
7.827.742.75-
Total Common Shares Outstanding
7.827.742.75-
Total Debt
176.99176.460.240.31
Net Cash (Debt)
-160.93-168.664.045.24
Net Cash Growth
---22.85%-
Net Cash Per Share
-20.69-29.431.47-
Book Value Per Share
14.5716.571.67-
Tangible Book Value
107.69118.944.613.41
Tangible Book Value Per Share
13.7615.361.67-
SEC Filings: 10-K · 10-Q