KG (Kestrel Group) Net Margin %: -59.83% (As of Mar. 2026)


KG Kestrel Group Ltd KG
6 GF Score
Price $11.08
! 4 Warning Signs
View Full Analysis

What is Kestrel Group Net Margin %?

Kestrel Group KG -3.02% 6 Net Margin % is -59.83% as of Mar. 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 501 Insurance companies, Kestrel Group ranks better than 98.8% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kestrel Group's Net Income for the three months ended in Mar. 2026 was $-7.43 Mil. Kestrel Group's Revenue for the three months ended in Mar. 2026 was $12.42 Mil. Therefore, Kestrel Group's net margin for the quarter that ended in Mar. 2026 was -59.83%.

The historical rank and industry rank for Kestrel Group's Net Margin % or its related term are showing as below:

KG' s Net Margin % Range Over the Past 10 Years
Min: -316.92   Med: -33.56   Max: 144.54
Current: 90.39


KG's Net Margin % is ranked better than
98.8% of 501 companies
in the Insurance industry
Industry Median: 9.29 vs KG: 90.39

Kestrel Group  (NAS:KG) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Kestrel Group Net Margin % Related Terms


Kestrel Group Net Margin % Historical Data

* Premium members only.

The historical data trend for Kestrel Group's Net Margin % 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 Net Margin % Chart

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
Net Margin %
-316.92 -33.56 144.54

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only -46.85 12,807.14 -24.89 -166.87 -59.83

KG vs OXBR, RGA, EG: Net Margin % Comparison

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

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

* The bar in red indicates where Kestrel Group's Net Margin % falls into.


KG
6GF Score
Kestrel Group Ltd KG
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kestrel Group Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=46.725/32.326
=144.54 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.431/12.421
=-59.83 %

* 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 Net Margin % →
What does a Net Margin % of -59.83% mean?
Kestrel Group (KG) has a Net Margin % of -59.83% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #6 out of 501 companies in the Insurance industry, placing it in the top 1.2%.
Is Kestrel Group's Net Margin % too high?
Kestrel Group's current Net Margin % is -59.83%. Based on the distribution chart, Kestrel Group ranks #6 out of 501 companies in the Insurance industry, which is in the top quartile — a strong position 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 Net Margin % compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #6 out of 501 companies for Net Margin %. This places Kestrel Group in the top 1% of its industry — outperforming the majority of peers. The industry median Net Margin % is 9.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Insurance company?
The median Net Margin % among Insurance companies is 9.29, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kestrel Group and its competitors. For the Insurance industry, the median Net Margin % is 9.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current Net Margin % is -59.83%. 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 Net Margin % of -59.83%. The current Net Margin % is -59.83%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kestrel Group (KG), the current Net Margin % is -59.83% 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

Get the complete analysis for KG

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.08
Price