Skip to main content
logo
Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
9.07
+0.16 (1.81%)
At close: Aug 7, 2026, 4:00 PM EDT
8.82
-0.25 (-2.77%)
After-hours: Aug 7, 2026, 4:10 PM EDT

Kestrel Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.3249.54-1.29-38.57-60.0426.65
Stock-Based Compensation
2.62-----
Other Adjustments
-9.79-73.280.13-12.02-3.02-19.86
Changes in Receivables
5.019.08--1.889.78-6.19
Changes in Reinsurance Contract Assets
11.232.63-14.0910.820.59
Changes in Deferred Acquisition Costs
---7.411.615.01
Changes in Accrued Expenses
-18.1-18.74-1.57-33.1318.22-6.53
Changes in Unearned Premiums
-7.76-6.52--20.79-32.66-43.42
Changes in Claims Reserves
-60.59-54.28--4.19-154.97-377.71
Changes in Other Operating Activities
-1.07-1.611.4729.314.3517.02
Operating Cash Flow
-116.35-96.14-1.27-59.78-195.93-394.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
-160.6-106.22--247.84-191.87-367.29
Proceeds from Sale of Investments
216.57150.94-306.45378.02830.96
Proceeds from Business Divestments
-79.81--2.730.42
Other Investing Activities
41.9722.41--0.1-0.09-0.03
Investing Cash Flow
97.77146.95-58.51188.79464.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
--40----
Other Financing Activities
----0.01-0.17
Financing Cash Flow
-0.49-40--3.02-10.98-138.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.90.39-0.34-1.34-0.47
Net Cash Flow
-19.9711.2-1.27-3.95-19.46-69.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-116.35-96.14-1.27-59.78-195.93-394.43
Free Cash Flow Growth
------
FCF Margin
-261.28%-282.36%-32.93%-1590.36%-337.04%-399.54%
Free Cash Flow Per Share
-14.98-16.77-0.46-13.72-44.98-91.65
Levered Free Cash Flow
-51.2222.51-1.40.5567.77100.32
Unlevered Free Cash Flow
-40.06-31.36-1.40.64-36.5313.2
SEC Filings: 10-K · 10-Q