KG (Kestrel Group) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


KG Kestrel Group Ltd KG
6 GF Score
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What is Kestrel Group Interest Coverage?

Kestrel Group KG -14.09% 6 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 351 Insurance companies, Kestrel Group ranks worse than 82.62% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's EBIT by its Interest Expense. Kestrel Group's EBIT for the three months ended in Mar. 2026 was $-3.05 Mil. Kestrel Group's Interest Expense for the three months ended in Mar. 2026 was $-3.90 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kestrel Group Ltd interest coverage is 4.12, which is low.

The historical rank and industry rank for Kestrel Group's Interest Coverage or its related term are showing as below:

KG' s Interest Coverage Range Over the Past 10 Years
Min: 4.12   Med: 6.03   Max: 6.03
Current: 4.12


KG's Interest Coverage is ranked worse than
82.62% of 351 companies
in the Insurance industry
Industry Median: 16.23 vs KG: 4.12

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kestrel Group  (NAS:KG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kestrel Group Interest Coverage Related Terms


Kestrel Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kestrel Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kestrel Group Interest Coverage Chart

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
N/A 0.00 6.03

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only No Debt 47.36 0.02 0.00 0.00

KG vs OXBR, RGA, EG: Interest Coverage Comparison

For the Insurance - Reinsurance subindustry, Kestrel Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Insurance Industry

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

* The bar in red indicates where Kestrel Group's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and EBIT is positive, then

Interest Coverage=-1* EBIT /Interest Expense

Else if Interest Expense is negative and EBIT is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Kestrel Group's Interest Expense was $-9.87 Mil. Its EBIT was $59.45 Mil. And its Long-Term Debt & Capital Lease Obligation was $174.40 Mil.

Interest Coverage=-1* EBIT (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*59.447/-9.865
=6.03

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

Here, for the three months ended in Mar. 2026, Kestrel Group's Interest Expense was $-3.90 Mil. Its EBIT was $-3.05 Mil. And its Long-Term Debt & Capital Lease Obligation was $174.72 Mil.

Kestrel Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Kestrel Group (KG) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kestrel Group and its competitors. Over the past decade, Kestrel Group's Interest Coverage has ranged from 4.12 to 6.03. According to the industry distribution chart, Kestrel Group ranks #290 out of 351 companies in the Insurance industry, placing it in the top 82.6%.
Is Kestrel Group's Interest Coverage too high?
Kestrel Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 6.03. Based on the distribution chart, Kestrel Group ranks #290 out of 351 companies in the Insurance industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #290 out of 351 companies for Interest Coverage. This places Kestrel Group in the lower half of its industry. The industry median Interest Coverage is 16.23. Historically, Kestrel Group's own Interest Coverage has ranged from 4.12 to 6.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Insurance company?
The median Interest Coverage among Insurance companies is 16.23, based on 351 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kestrel Group and its competitors. For the Insurance industry, the median Interest Coverage is 16.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kestrel Group (KG), the current Interest Coverage is 0 (At Loss) 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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