Kestrel Group Ltd (KG)

Kestrel Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49.54	-1.29	-38.57	-60.04	26.65
Other Adjustments	-73.28	0.13	-12.02	-3.02	-19.86
Changes in Receivables	9.08	-	-1.88	9.78	-6.19
Changes in Reinsurance Contract Assets	2.63	-	14.09	10.82	0.59
Changes in Deferred Acquisition Costs	-	-	7.4	11.6	15.01
Changes in Accrued Expenses	-18.74	-1.57	-33.13	18.22	-6.53
Changes in Unearned Premiums	-6.52	-	-20.79	-32.66	-43.42
Changes in Claims Reserves	-54.28	-	-4.19	-154.97	-377.71
Changes in Other Operating Activities	-1.61	1.47	29.31	4.35	17.02
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	-	306.45	378.02	830.96
Proceeds from Business Divestments	79.81	-	-	2.73	0.42
Other Investing Activities	22.41	-	-0.1	-0.09	-0.03
Investing Cash Flow	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	-	-	-2.92	-1.01	-2.48
Net Common Stock Issued (Repurchased)	-	-	-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	-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%	-1590.36%	-337.04%	-399.54%
Free Cash Flow Per Share	-16.77	-0.46	-13.72	-44.98	-91.65
Levered Free Cash Flow	22.49	-1.4	-5	67.77	100.32
Unlevered Free Cash Flow	-31.36	-1.4	-5.13	-36.53	13.2

Updated Mar 13, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q