KG (Kestrel Group) Beginning Cash Position: $24.63 Mil (As of Mar. 2026)

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KG Kestrel Group Ltd KG
6 GF Score
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! 4 Warning Signs
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What is Kestrel Group Beginning Cash Position?

Kestrel Group KG -6.50% 6 Beginning Cash Position is $24.63 Mil as of Mar. 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review.

Kestrel Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $24.63 Mil.

Kestrel Group's quarterly Beginning Cash Position increased from Sep. 2025 ($32.54 Mil) to Dec. 2025 ($38.76 Mil) but then declined from Dec. 2025 ($38.76 Mil) to Mar. 2026 ($24.63 Mil).

Kestrel Group's annual Beginning Cash Position declined from Dec. 2023 ($8.04 Mil) to Dec. 2024 ($5.55 Mil) and declined from Dec. 2024 ($5.55 Mil) to Dec. 2025 ($4.29 Mil).

Kestrel Group Beginning Cash Position Related Terms

Kestrel Group Beginning Cash Position Historical Data

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The historical data trend for Kestrel Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kestrel Group Beginning Cash Position Chart

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
8.04 5.55 4.29

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 4.29 3.41 32.54 38.76 24.63
KG
6GF Score
Kestrel Group Ltd KG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kestrel Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $24.63 Mil mean?
Kestrel Group (KG) has a Beginning Cash Position of $24.63 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kestrel Group and its competitors.
Is Kestrel Group's Beginning Cash Position too high?
Kestrel Group's current Beginning Cash Position is $24.63 Mil. Overall, Kestrel Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kestrel Group's Beginning Cash Position compare to OXBR and RGA?
Kestrel Group's Beginning Cash Position of $24.63 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kestrel Group and its competitors. Kestrel Group's current Beginning Cash Position is $24.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kestrel Group stock overvalued right now?
Kestrel Group (KG) has a current Beginning Cash Position of $24.63 Mil. The current Beginning Cash Position is $24.63 Mil. Kestrel Group's overall GF Score™ is 6/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kestrel Group (KG), the current Beginning Cash Position is $24.63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kestrel Group Business Description

Address 48 Par-La-Ville Road, Suite 1141, Hamilton, BMU, HM 11
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.
6GF Score

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