KG (Kestrel Group) Enterprise Value: $234.16 Mil (As of Jun. 27, 2026) ***


KG Kestrel Group Ltd KG
6 GF Score
Price $9.74
! 4 Warning Signs
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What is Kestrel Group Enterprise Value?

Kestrel Group KG -14.04% 6 Enterprise Value is $234.16 Mil as of Jun. 27, 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kestrel Group's Enterprise Value is $234.16 Mil. Kestrel Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $56.70 Mil. Therefore, Kestrel Group's EV-to-EBIT ratio for today is 4.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kestrel Group's Enterprise Value is $234.16 Mil. Kestrel Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $56.70 Mil. Therefore, Kestrel Group's EV-to-EBITDA ratio for today is 4.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kestrel Group's Enterprise Value is $234.16 Mil. Kestrel Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $43.91 Mil. Therefore, Kestrel Group's EV-to-Revenue ratio for today is 5.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kestrel Group's Enterprise Value is $234.16 Mil. Kestrel Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-110.40 Mil. Therefore, Kestrel Group's EV-to-OCF ratio for today is -2.12.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kestrel Group's Enterprise Value is $234.16 Mil. Kestrel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-110.40 Mil. Therefore, Kestrel Group's EV-to-FCF ratio for today is -2.12.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kestrel Group  (NAS:KG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kestrel Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=234.155/56.699
=4.13

Kestrel Group's current Enterprise Value is $234.16 Mil.
Kestrel Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.70 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kestrel Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=234.155/56.699
=4.13

Kestrel Group's current Enterprise Value is $234.16 Mil.
Kestrel Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.70 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kestrel Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=234.155/43.906
=5.33

Kestrel Group's current Enterprise Value is $234.16 Mil.
Kestrel Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.91 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kestrel Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=234.155/-110.398
=-2.12

Kestrel Group's current Enterprise Value is $234.16 Mil.
Kestrel Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110.40 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kestrel Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=234.155/-110.398
=-2.12

Kestrel Group's current Enterprise Value is $234.16 Mil.
Kestrel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110.40 Mil.

* 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 Enterprise Value Related Terms


Kestrel Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kestrel Group's Enterprise Value 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 Enterprise Value Chart

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 245.88

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only 0.00 360.15 372.63 245.88 244.17

KG vs OXBR, RGA, EG: Enterprise Value Comparison

For the Insurance - Reinsurance subindustry, Kestrel Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kestrel Group Enterprise Value vs Insurance Industry

For the Insurance industry and Financial Services sector, Kestrel Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kestrel Group's Enterprise Value falls into.


KG
6GF Score
Kestrel Group Ltd KG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kestrel Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kestrel Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Kestrel Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $234.16 Mil mean?
Kestrel Group (KG) has a Enterprise Value of $234.16 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kestrel Group and its competitors.
Is Kestrel Group's Enterprise Value too high?
Kestrel Group's current Enterprise Value is $234.16 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 Enterprise Value compare to OXBR and RGA?
Kestrel Group's Enterprise Value of $234.16 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 Enterprise Value for an Insurance company?
A good Enterprise Value depends on the Insurance industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kestrel Group and its competitors. Kestrel Group's current Enterprise Value is $234.16 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 Enterprise Value of $234.16 Mil. The current Enterprise Value is $234.16 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kestrel Group (KG), the current Enterprise Value is $234.16 Mil as of Jun. 27, 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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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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