Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
11.87
+0.72 (6.46%)
At close: May 8, 2026, 4:00 PM EDT
10.98
-0.89 (-7.50%)
After-hours: May 8, 2026, 5:33 PM EDT

Kestrel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.2349.54-1.29-38.57-60.0426.65
Other Adjustments
-33.9-73.280.13-12.02-3.02-19.86
Changes in Receivables
9.579.08--1.889.78-6.19
Changes in Reinsurance Contract Assets
5.282.63-14.0910.820.59
Changes in Deferred Acquisition Costs
---7.411.615.01
Changes in Accrued Expenses
-9.84-18.74-1.57-33.1318.22-6.53
Changes in Unearned Premiums
-7.03-6.52--20.79-32.66-43.42
Changes in Claims Reserves
-71.02-54.28--4.19-154.97-377.71
Changes in Other Operating Activities
2.27-1.611.4729.314.3517.02
Operating Cash Flow
-90.15-96.14-1.27-59.78-195.93-394.43
Purchases of Investments
-146.31-106.22--247.84-191.87-367.29
Proceeds from Sale of Investments
234.64150.94-306.45378.02830.96
Proceeds from Business Divestments
39.979.81--2.730.42
Other Investing Activities
25.1322.41--0.1-0.09-0.03
Investing Cash Flow
199.94146.95-58.51188.79464.06
Long-Term Debt Repaid
----0.1--
Net Long-Term Debt Issued (Repaid)
----0.1--
Repurchase of Common Stock
-0.49---2.92-1.01-2.48
Net Common Stock Issued (Repurchased)
-0.49---2.92-1.01-2.48
Repurchase of Preferred Stock
-----9.98-136.26
Net Preferred Stock Issued (Repurchased)
-----9.98-136.26
Common Dividends Paid
-20-40----
Other Financing Activities
----0.01-0.17
Financing Cash Flow
-40.49-40--3.02-10.98-138.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.160.39-0.34-1.34-0.47
Net Cash Flow
38.8711.2-1.27-3.95-19.46-69.74
Free Cash Flow
-90.15-96.14-1.27-59.78-195.93-394.43
FCF Margin
-207.71%-282.36%-32.93%-1590.36%-337.04%-399.54%
Free Cash Flow Per Share
-12.94-16.77-0.46-13.72-44.98-91.65
Levered Free Cash Flow
30.422.51-1.40.5567.77100.32
Unlevered Free Cash Flow
-21.43-31.36-1.40.64-36.5313.2
Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q