Kestrel Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.06	0.06	0.09
Debt / EBITDA Ratio	0.41	0.41	-
Quick Ratio	6.03	6.03	2.49
Current Ratio	6.08	6.08	2.51
Asset Turnover	1.03	1.03	-
Return on Equity (ROE)	9.01%	9.01%	-
Return on Assets (ROA)	4.19%	4.19%	-
Return on Capital (ROIC)	5.71%	5.71%	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.