Skip to main content
logo
Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
5.86
-0.32 (-5.18%)
At close: Sep 18, 2026, 4:00 PM EDT
5.77
-0.09 (-1.54%)
After-hours: Sep 18, 2026, 4:10 PM EDT

Kestrel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-38.3246.73-1.29-4.22
Gain (Loss) on Sale of Investments
-4.25-6.96--
Stock-Based Compensation
2.38--0.06
Reinsurance Recoverable
16.1312.54--
Change in Accounts Payable
---1.71
Change in Unearned Revenue
-7.76-6.52--
Change in Insurance Reserves / Liabilities
-60.59-54.28--
Change in Other Net Operating Assets
-18.27-21.19-0.11-0.1
Other Operating Activities
-2.69-63.490.130.07
Operating Cash Flow
-116.35-96.14-1.27-2.49
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
-13.7179.81--
Investment in Securities
55.844.73--
Other Investing Activities
41.9722.41--
Investing Cash Flow
84.06146.95--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Dividends Paid
--40--
Financing Cash Flow
-0.49-40--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.90.39--
Miscellaneous Cash Flow Adjustments
-1.47-1.47--
Net Cash Flow
-35.159.73-1.27-2.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
94.32-446.01-3.16-
Unlevered Free Cash Flow
106.26-438.94-3.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
11.3411.34--
Cash Income Tax Paid
0.050.05--
Change in Working Capital
-70.48-69.45-0.111.6
SEC Filings: 10-K · 10-Q