Business Description
Kestrel Group Ltd
ISIN : BMG5260K1027
Total Employee Number:
44Compare
Compare
Traded in other countries / regions
KG.USA Index Membership
Russell 2000Russell 3000 IPO Date
2025-05-28Description
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 4.12 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.14 | |||||
9-Day RSI | 43.19 | |||||
14-Day RSI | 44.07 | |||||
6-1 Month Momentum % | 17.71 | |||||
12-1 Month Momentum % | -51.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.63 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.39 | |||||
EBITDA Margin % | 129.14 | |||||
FCF Margin % | -251.44 | |||||
OCF Margin % | -251.44 | |||||
ROE % | 29.2 | |||||
ROA % | 3.72 | |||||
ROIC % | 6.73 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.89 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | 4.18 | |||||
EV-to-EBITDA | 4.18 | |||||
EV-to-Revenue | 5.4 | |||||
EV-to-FCF | -2.15 | |||||
Earnings Yield (Greenblatt) % | 23.92 | |||||
FCF Yield % | -142.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Kestrel Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 43.906 | ||
| EPS (TTM) ($) | 11.15 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 70.82 | ||
| 14-Day RSI | 44.07 | ||
| 14-Day ATR ($) | 0.793318 | ||
| 20-Day SMA ($) | 10.42625 | ||
| 12-1 Month Momentum % | -51.66 | ||
| 52-Week Range ($) | 8.07 - 31.61 | ||
| Shares Outstanding (Mil) | 7.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kestrel Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kestrel Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 112 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 29 days | ||
| General meeting for 2025 | 2026-06-10 15:00 | 11.78 (-1.71%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 11.15 (+2.29%) | ||
| Annual report for 2025 | 2026-03-13 | 11.00 (-3.68%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 11.00 (-3.68%) | ||
| Third quarter earnings results for 2025 | 2025-11-05 | 22.76 (+1.98%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 29.70 (+0.44%) | ||
| 0.05:1 Stock Split | 2025-05-28 | 33.00 (+13.79%) |
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Kestrel Group Ltd Frequently Asked Questions
What is Kestrel Group Ltd(KG)'s stock price today?
The current price of KG is $9.90. The 52 week high of KG is $31.61 and 52 week low is $8.07.
When is next earnings date of Kestrel Group Ltd(KG)?
The next earnings date of Kestrel Group Ltd(KG) is 2026-08-14 Est..
Does Kestrel Group Ltd(KG) pay dividends? If so, how much?
Kestrel Group Ltd(KG) does not pay dividend.
Guru Commentaries on NAS:KG
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Kestrel Group Reports Fourth Quarter and Full Year 2025 Financial Results | 2026-03-13 | ||
| Kestrel Group Reports Third Quarter 2025 Financial Results | 2025-11-05 | ||
| Kestrel Group Announces 2025 Second Quarter Financial Results | 2025-08-15 |
Articles on Kestrel Group Ltd
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