KG (Kestrel Group) OCF Margin %: -121.83% (As of Mar. 2026)


KG Kestrel Group Ltd KG
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What is Kestrel Group OCF Margin %?

Kestrel Group KG -3.02% 6 OCF Margin % is -121.83% 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 worse than 99.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kestrel Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-15.13 Mil. Kestrel Group's Revenue for the three months ended in Mar. 2026 was $12.42 Mil. Therefore, Kestrel Group's OCF Margin % for the quarter that ended in Mar. 2026 was -121.83%.

As of today, Kestrel Group's current OCF Yield % is -129.33%.

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

KG' s OCF Margin % Range Over the Past 10 Years
Min: -297.41   Med: -186.84   Max: -32.93
Current: -251.44

During the past 3 years, the highest OCF Margin % of Kestrel Group was -32.93%. The lowest was -297.41%. And the median was -186.84%.

KG's OCF Margin % is ranked worse than
99.6% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs KG: -251.44

Kestrel Group OCF Margin % Related Terms

Kestrel Group OCF Margin % Historical Data

* Premium members only.

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

Kestrel Group Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-186.84 -32.93 -297.41

Kestrel Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -104.16 -3,637.73 -47.78 -617.53 -121.83

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-96.141/32.326
=-297.41 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-15.133/12.421
=-121.83 %

* 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 OCF Margin % →
What does a OCF Margin % of -121.83% mean?
Kestrel Group (KG) has a OCF Margin % of -121.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #499 out of 501 companies in the Insurance industry, placing it in the top 99.6%.
Is Kestrel Group's OCF Margin % too high?
Kestrel Group's current OCF Margin % is -121.83%. Based on the distribution chart, Kestrel Group ranks #499 out of 501 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 OCF Margin % compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #499 out of 501 companies for OCF Margin %. This places Kestrel Group in the lower half of its industry. The industry median OCF Margin % is 10.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kestrel Group and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current OCF Margin % is -121.83%. 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 OCF Margin % of -121.83%. The current OCF Margin % is -121.83%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kestrel Group (KG), the current OCF Margin % is -121.83% 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.
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