Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
11.46
-0.53 (-4.42%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Kestrel Group Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | 42.98 | 49.54 | -1.29 | -38.57 | -60.04 | 26.65 |
Stock-Based Compensation | 1.45 | - | - | - | - | - |
Other Adjustments | -39.98 | -73.28 | 0.13 | -12.02 | -3.02 | -19.86 |
Changes in Receivables | 9.57 | 9.08 | - | -1.88 | 9.78 | -6.19 |
Changes in Reinsurance Contract Assets | 5.28 | 2.63 | - | 14.09 | 10.82 | 0.59 |
Changes in Deferred Acquisition Costs | - | - | - | 7.4 | 11.6 | 15.01 |
Changes in Accrued Expenses | -12.93 | -18.74 | -1.57 | -33.13 | 18.22 | -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 | 1.82 | -1.61 | 1.47 | 29.31 | 4.35 | 17.02 |
Operating Cash Flow | -110.4 | -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 | 234.64 | 150.94 | - | 306.45 | 378.02 | 830.96 |
Proceeds from Business Divestments | 39.9 | 79.81 | - | - | 2.73 | 0.42 |
Other Investing Activities | 25.13 | 22.41 | - | -0.1 | -0.09 | -0.03 |
Investing Cash Flow | 199.94 | 146.95 | - | 58.51 | 188.79 | 464.06 |
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 | -0.16 | 0.39 | - | 0.34 | -1.34 | -0.47 |
Net Cash Flow | 48.9 | 11.2 | -1.27 | -3.95 | -19.46 | -69.74 |
Free Cash Flow | -110.4 | -96.14 | -1.27 | -59.78 | -195.93 | -394.43 |
FCF Margin | -254.37% | -282.36% | -32.93% | -1590.36% | -337.04% | -399.54% |
Free Cash Flow Per Share | -15.84 | -16.77 | -0.46 | -13.72 | -44.98 | -91.65 |
Levered Free Cash Flow | 26.84 | 22.51 | -1.4 | 0.55 | 67.77 | 100.32 |
Unlevered Free Cash Flow | -24.99 | -31.36 | -1.4 | 0.64 | -36.53 | 13.2 |