Kestrel GroupKG -2.10%6 1-Year ROIIC % is 6.10 as of Mar. 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 364 Insurance companies, Kestrel Group ranks better than 57.69% on this metric.
1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Kestrel Group's 1-Year ROIIC % for the quarter that ended in Mar. 2026 was 6.10%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Kestrel Group's 1-Year ROIIC % or its related term are showing as below:
KG's 1-Year ROIIC % is ranked better than 57.69% of 364
companies
in the Insurance industry
Industry Median: 3.255
vs KG: 6.10
Kestrel Group (NAS:KG) 1-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Kestrel Group 1-Year ROIIC % Related Terms
Kestrel Group 1-Year ROIIC % Historical Data
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The historical data trend for Kestrel Group's 1-Year ROIIC % 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.
For the Insurance - Reinsurance subindustry, Kestrel Group's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Insurance Industry
For the Insurance industry and Financial Services sector, Kestrel Group's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Kestrel Group's 1-Year ROIIC % falls into.
Kestrel Group's 1-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( 56.7248 (Mar. 2026) - -1.216 (Mar. 2025) )
/
( 949.79605 (Mar. 2026) - 0.04205 (Mar. 2025) )
=
57.9408
/
949.754
=
6.10%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Kestrel Group (KG) has a 1-Year ROIIC % of 6.10 as of Mar. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #154 out of 364 companies in the Insurance industry, placing it in the top 42.3%.
Is Kestrel Group's 1-Year ROIIC % too high?
Kestrel Group's current 1-Year ROIIC % is 6.10. The Insurance industry median 1-Year ROIIC % is 3.26. Kestrel Group's value of 6.10 is 87.4% above this industry median. Based on the distribution chart, Kestrel Group ranks #154 out of 364 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 1-Year ROIIC % compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #154 out of 364 companies for 1-Year ROIIC %. This puts Kestrel Group in the upper half of its industry. The industry median 1-Year ROIIC % is 3.26. Kestrel Group's value of 6.10 is 87.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for an Insurance company?
The median 1-Year ROIIC % among Insurance companies is 3.26, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kestrel Group's current 1-Year ROIIC % of 6.10 is 87.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Kestrel Group and its competitors. For the Insurance industry, the median 1-Year ROIIC % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current 1-Year ROIIC % is 6.10. 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 1-Year ROIIC % of 6.10. The current 1-Year ROIIC % is 6.10 and 87.4% above the Insurance industry median of 3.26. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Kestrel Group (KG), the current 1-Year ROIIC % is 6.10 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 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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