Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
10.71
+0.96 (9.85%)
Mar 24, 2026, 3:27 PM EDT - Market open

Kestrel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.73-1.29-38.57-60.0426.65
Depreciation & Amortization
---1.02-0.118.22
Other Adjustments
-76.10.13-11-2.91-28.08
Changes in Receivables
-0.84--0.391.255.39
Changes in Reinsurance Contract Assets
12.54-12.5919.35-10.98
Changes in Deferred Acquisition Costs
--7.411.615.01
Changes in Accrued Expenses
-18.74-1.57-33.1318.22-6.53
Changes in Unearned Premiums
-6.52--20.79-30.32-40.32
Changes in Claims Reserves
-54.28--4.19-154.97-377.71
Changes in Other Operating Activities
-97.760.229.312.0113.92
Operating Cash Flow
-96.14-1.27-59.78-195.93-394.43
Purchases of Investments
-106.22--247.84-191.87-367.29
Proceeds from Sale of Investments
150.94-306.45378.02830.96
Payments for Business Acquisitions
79.81--2.730.42
Other Investing Activities
20.95--0.1-0.09-0.03
Investing Cash Flow
146.95-58.51188.79464.06
Long-Term Debt Repaid
---0.1--
Net Long-Term Debt Issued (Repaid)
---0.1--
Issuance of Common Stock
---0.01-0.17
Repurchase of Common Stock
---2.92-1.01-2.48
Net Common Stock Issued (Repurchased)
---2.92-1-2.65
Repurchase of Preferred Stock
----9.98-136.26
Net Preferred Stock Issued (Repurchased)
----9.98-136.26
Common Dividends Paid
-40----
Financing Cash Flow
-40--3.02-10.98-138.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.39-0.34-1.34-0.47
Net Cash Flow
11.2-1.27-3.95-19.46-69.74
Free Cash Flow
-96.14-1.27-59.78-195.93-394.43
FCF Margin
-282.36%-32.93%-66.99%-337.04%-399.54%
Free Cash Flow Per Share
-16.77-0.46-11.79-44.98-91.65
Levered Free Cash Flow
-66.56-2.66-44.376.1896.97
Unlevered Free Cash Flow
-117.61-2.66-27.98-28.119.85
Updated Mar 13, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q