Company Overview
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.
Why Investors Should Care
Generates a return on equity of 68.4%, reflecting efficient use of shareholder capital.
Revenue has grown at a 785.1% CAGR over the past five years.
Trades at a P/E of 1.8, below the sector median of 13.3.
Maintains a net profit margin of 91.4%.
Recent Developments
- Dec 2025 Revenue of $34.05M (+785.1% YoY); net profit $46.73M.
- Trailing 12 Months Year-on-year growth — revenue +1112.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 785.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 785.08% |
| 1 Year: | 1,112.00% |
Stock Price Performance
| 1 Year: | -59.31% |
| 6 Months: | +17.43% |
| 3 Months: | -16.64% |
| 1 Month: | -9.36% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.65 · Neutral
P/E of 1.82 is below the sector median of 13.30 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 68.4%.
- Excellent profit margin of 91.4%.
- Compounding revenue at 785.1% over 5 years.
CONS
- Trading 66.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KG Kestrel Group Ltd R2K | 9.97 | 1.82 | $78.01M | 0.00% | - | 68.40% | 785.08% | - |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 631.00K | 752.00K | 841.00K | 5.55M | 17.45M | 10.19M |
| Net Income | -547.00K | -429.00K | -394.00K | 69.93M | -5.05M | -7.43M |
| Diluted EPS | -0.20 | -0.16 | -0.14 | 15.05 | -0.65 | -0.96 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 3.85M | 34.05M |
| Net Income | -1.29M | 46.73M |
| Diluted EPS | -0.47 | 8.08 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 5.51M | 1.01B |
| Total Equity | 4.61M | 128.28M |
| Cash & Equivalents | 4.29M | 7.80M |
| Long Term Debt | 0 | 174.40M |
| Total Liabilities | 904.00K | 881.67M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -1.27M | -96.14M |
| Investing Cash Flow | 0 | 146.94M |
| Financing Cash Flow | 0 | -40.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | -33.6% | 137.2% |
| ROE % | -28.0% | 36.4% |
| ROCE % | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.60% | 281.45K | $3.13M |
| 2 | Vanguard Capital Management LLC | 3.35% | 261.80K | $2.91M |
| 3 | Whitefort Capital Management, LP | 2.06% | 160.92K | $1.79M |
| 4 | Geode Capital Management, LLC | 1.50% | 117.16K | $1.30M |
| 5 | Dimensional Fund Advisors LP | 1.03% | 80.75K | $898.38K |
| 6 | State Street Corporation | 0.84% | 65.78K | $731.79K |
| 7 | Russell Investments Group, Ltd. | 0.81% | 63.48K | $706.23K |
| 8 | Vanguard Fiduciary Trust Co | 0.53% | 41.09K | $457.10K |
| 9 | Northern Trust Corporation | 0.35% | 27.75K | $308.77K |
| 10 | Sowell Financial Services LLC | 0.26% | 20.66K | $229.84K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KG
Kestrel (KG) Analyst Ratings, Stock Forecast and Price Target - Moomoo
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Kestrel Group (KG) Slips 2.1% as Stock Approaches Critical Support Zone - Volume Dry Up - DonanımHaber
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KG — Frequently Asked Questions
What is the current share price of Kestrel Group Ltd (KG)?
As of 2026-07-14 21:23 PDT, Kestrel Group Ltd (KG) trades at $9.97 on NasdaqCM. Its 52-week range is $8.48 to $29.70.
What is the market capitalisation of KG?
Kestrel Group Ltd (KG) has a market capitalisation of $78.01M on NasdaqCM.
What is the P/E ratio of KG?
KG trades at a trailing price-to-earnings (P/E) ratio of 1.82. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 0.75.
What is the return on equity (ROE) of KG?
KG has a return on equity (ROE) of 68.40%.
Is KG a good stock to buy?
This page provides a data-driven analysis of Kestrel Group Ltd (KG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.