KG (Kestrel Group) Moat Score: 1/10 (As of Jun. 29, 2026)


KG Kestrel Group Ltd KG
6 GF Score
Price $8.75
! 4 Warning Signs
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What is Kestrel Group Moat Score?

Kestrel Group KG -9.65% 6 Moat Score is 1 as of Jun. 29, 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 601 Insurance companies, Kestrel Group ranks better than 67.05% on this metric.

Kestrel Group has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Kestrel Group has No Moat: Kestrel Group Ltd does not exhibit strong market leadership or unique intellectual property. The company faces low customer switching costs and lacks significant cost advantages or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kestrel Group might have No Moat - Very weak/transient advantages.

Kestrel Group  (NAS:KG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kestrel Group Moat Score Related Terms

KG vs OXBR, RGA, EG: Moat Score Comparison

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

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

* The bar in red indicates where Kestrel Group's Moat Score falls into.


KG
6GF Score
Kestrel Group Ltd KG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Kestrel Group (KG) has a Moat Score of 1 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Kestrel Group ranks #198 out of 601 companies in the Insurance industry, placing it in the top 32.9%.
Is Kestrel Group's Moat Score too high?
Kestrel Group's current Moat Score is 1. Based on the distribution chart, Kestrel Group ranks #198 out of 601 companies in the Insurance industry, which is above the industry midpoint. 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 Moat Score compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #198 out of 601 companies for Moat Score. This puts Kestrel Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Insurance company?
A good Moat Score depends on the Insurance industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Kestrel Group's current Moat Score is 1. 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 Moat Score of 1. The current Moat Score is 1. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Kestrel Group (KG), the current Moat Score is 1 as of Jun. 29, 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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