Kestrel Group Income 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	Jun '26 Jun 30, 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 Premiums Earned	16.88	12.67	-	-	37.73	52.99
Investment Income	11.81	8.34	0.21	-	30.07	32.01
Total Other Revenues	15.84	13.03	3.63	-	-9.67	13.72
Revenue	44.53	34.05	3.85	3.76	58.13	98.72
Revenue Growth	431.47%	785.08%	2.35%	-93.53%	-41.12%	-46.38%
Insurance Benefits & Claims	18.72	8.99	-	-	57.99	7.31
Policy Amortization Costs	5.19	3.13	-	-	18.51	24.84
Other Operating Expenses	45.08	29.06	5.11	-	30.95	36.02
Operating Income	-24.46	-7.14	-1.26	3.76	-49.32	30.55
Interest Expense	-16.42	-9.87	-	-	-19.33	-19.33
Other Non-Operating Income (Expense)	5.19	66.58	-	-	8.26	7.69
Total Non-Operating Income (Expense)	-11.23	56.72	-	-	-11.08	-11.64
Pretax Income	-35.69	49.58	-1.26	3.76	-60.39	18.91
Provision for Income Taxes	-0.13	0.07	0.03	-	-0.56	0.02
Net Income	-35.56	49.54	-1.29	3.76	-59.84	18.9
Minority Interest in Earnings	-0.03	-0.02	-	-	0.21	-7.75
Net Income Attributable to Preferred Dividends	-	-	-	-	-115.47	-91
Earnings From Discontinued Operations	-	-2.81	-	-	-	-
Net Income to Common	-35.53	46.75	-1.29	3.76	55.43	117.64
Net Income Growth	-	-	-	-93.22%	-52.88%	47.13%
Shares Outstanding (Basic)	8	6	3	4	4	4
Shares Outstanding (Diluted)	8	6	3	4	4	4
Shares Change	141.05%	108.41%	-36.86%	-	1.21%	2.06%
EPS (Basic)	-4.93	8.08	-0.47	-1787.00	12.60	27.00
EPS (Diluted)	-4.93	8.08	-0.47	-1787.00	12.60	27.00
EPS Growth	-	-	-	-	-53.33%	45.16%
Free Cash Flow	-116.35	-96.14	-1.27	-59.78	-195.93	-394.43
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-14.98	-16.77	-0.46	-13.72	-44.98	-91.65
Operating Margin	-54.92%	-20.96%	-32.78%	100.00%	-84.84%	30.95%
Profit Margin	-79.85%	145.49%	-33.56%	100.00%	-102.93%	19.14%
FCF Margin	-261.28%	-282.36%	-32.93%	-1590.36%	-337.04%	-399.54%
EBITDA	-24.46	-7.14	-1.26	3.76	-49.32	30.55
EBIT	-24.46	-7.14	-1.26	3.76	-49.32	30.55
EBIT Margin	-54.92%	-20.96%	-32.78%	100.00%	-84.84%	30.95%
Effective Tax Rate	0.37%	0.14%	-2.38%	0.00%	0.92%	0.08%

SEC Filings: 10-K · 10-Q