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	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.23	0.06	0.09
Debt / EBITDA Ratio	28.23	0.41	-
Quick Ratio	0.12	6.03	2.49
Current Ratio	4.79	6.08	2.51
Asset Turnover	-	1.03	-
Return on Equity (ROE)	-	9.01%	-
Return on Assets (ROA)	-	4.19%	-
Return on Invested Capital (ROIC)	1.82%	8.36%	-113.25%

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

SEC Filings: 10-K · 10-Q