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Stocks · Financials · Fire, Marine & Casualty Insurance

Kestrel Group Ltd

KG Clue Score56
Bermuda Fiscal year ends December CIK 0002055116
$4.91 -2.96% Close, 9 Oct 2026
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Price $4.91 −80.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 May 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2024Revenue3.8Net income−1.3EPS, diluted−0.47Fiscal year 2025Revenue34.0 +785.1%Net income46.7EPS, diluted8.08
FY2024FY2025
Revenue 3.8 34.0
Growth +785.1%
Net income −1.3 46.7
Growth
EPS, diluted −0.47 8.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2024Net margin−33.6%Fiscal year 2025Net margin137.2%
FY2024FY2025
Net margin −33.6% 137.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2024Operating cash flow−1.3Dividends paid0.0Fiscal year 2025Operating cash flow−96.1Dividends paid−40.0
FY2024FY2025
Operating cash flow −1.3 −96.1
Dividends paid 0.0 −40.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash4.3Total debt0.0Net cash (debt)4.3Shareholders’ equity4.6Debt to equity0.00Fiscal year 2025Cash7.8Total debt174.4Net cash (debt)−166.6Shareholders’ equity128.3Debt to equity1.36
FY2024FY2025
Cash 4.3 7.8
Total debt 0.0 174.4
Net cash (debt) 4.3 −166.6
Shareholders’ equity 4.6 128.3
Debt to equity 0.00 1.36

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−32.8% 145.7%
−33.6% 137.2%
Spending
132.8% 85.4%
n/a 0.1%
Returns
−28.0% 36.4%
−23.4% 4.6%
Balance and payout
0.00 1.36
16.4% 87.3%
n/a 85.6%