Kestrel Group Ltd KG R2K
Financial Services · Insurance - Reinsurance · Bermuda
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.
READ MORE ›$11.24
-55.77% 1Y
Market & Price
Market Cap
$87.94M
Current Price
$11.24
High / Low (52W)
$30.06 / $8.48
Beta
-
Valuation
Stock P/E
2.05
Industry PE
12.01
Forward P/E
-
PEG Ratio
-
Book Value
$15.52
Price to Book
0.72
P/S
2.03
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
5.89%
ROE
68.40%
ROA
-0.39%
Profit Margin
91.44%
Op Margin
-44.94%
EPS (Latest Qtr)
$-0.96
EPS (TTM)
$5.49
Balance Sheet & Liquidity
Debt/Equity
1.46
Quick Ratio
0.25
Current Ratio
7.17
Debt
$176.72M
Total Assets
$1.01B
Current Assets
$4.47M
Working Capital
$3.74M
Ownership
Promoter Holding
48.51%
Chg in Prom Hold
-
FII / Inst Holding
112.24%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$249.61M
Total Revenue (TTM)
$43.40M
EBITDA
-
Free Cash Flow
$-444.31M
Operating Cash Flow
$-110.40M
Shares Outstanding
7.82M
Gross Margin
63.48%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
393.00%
Profit 5Y
604.22%
Revenue (YoY)
1,112.00%
Earnings (YoY)
-
PROS
- Strong return on equity of 68.4%.
- Excellent profit margin of 91.4%.
- Compounding revenue at 393.0% over 5 years.
- Profit CAGR of 604.2% over 5 years.
CONS
- Trading 62.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 11.24 | 2.05 | $87.94M | - | 5.89% | 68.40% | 393.00% | 604.22% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 631.00K | - | - | 841.00K | 546.00K | 20.30M | 10.64M | 12.42M |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | -302.00K | 71.94M | 71.00K | -12.27M | -3.05M |
| EBITDA | - | -429.00K | 1.49M | - | 71.94M | 71.00K | - | - |
| Interest Expense | - | - | - | 0 | 1.52M | 4.13M | 4.22M | 3.90M |
| Pretax Income | - | - | - | -302.00K | 70.42M | -4.06M | -16.48M | -6.95M |
| Tax Provision | - | - | - | 92.00K | 3.00K | 7.00K | -34.00K | 6.00K |
| Net Income | -547.00K | - | - | -394.00K | 69.93M | -5.05M | -17.75M | -7.43M |
| Diluted EPS | -0.20 | - | - | -0.04 | 15.05 | -0.65 | -2.29 | -0.96 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 1.33M | 3.85M | 32.33M |
| Cost of Revenue | 3.53M | 3.40M | - |
| Gross Profit | -2.20M | 1.85M | - |
| Operating Expenses | 2.25M | 1.71M | - |
| Operating Income | -4.45M | 141.76K | - |
| EBITDA | -4.45M | 141.76K | - |
| Interest Expense | - | 0 | 9.87M |
| Pretax Income | -4.22M | -1.26M | 49.58M |
| Tax Provision | 0 | 30.00K | 68.00K |
| Net Income | -4.22M | -1.29M | 46.73M |
| Diluted EPS | -0.42 | -0.13 | 8.08 |
Compounded Sales Growth
| 5 Years: | 393.00% |
| 1 Year: | 1,112.00% |
Compounded Profit Growth
| 5 Years: | 604.22% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -55.77% |
| 6 Months: | -24.11% |
| 3 Months: | -26.97% |
| 1 Month: | +16.60% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 5.88M | 5.51M | 1.01B |
| Current Assets | 5.59M | 4.47M | - |
| Cash & Equivalents | 5.55M | 4.29M | 7.80M |
| Inventory | - | - | - |
| Receivables | 0 | 0 | 461.92M |
| Total Liabilities | 2.47M | 904.00K | 881.67M |
| Current Liabilities | 2.23M | 735.91K | - |
| Long Term Debt | - | - | 174.40M |
| Total Debt | 314.00K | 244.12K | 174.40M |
| Total Equity | 0 | 4.61M | 128.28M |
| Shares Outstanding | 9.94M | 9.94M | 9.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -2.49M | -1.27M | -96.14M |
| Investing Cash Flow | - | 0 | 146.94M |
| Financing Cash Flow | - | 0 | -40.00M |
| Capital Expenditure | - | - | - |
| Free Cash Flow | -2.49M | -1.27M | -96.14M |
| Net Change in Cash | -2.49M | -1.27M | 10.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | -165.1% | 48.0% | - |
| Operating Margin % | -334.2% | 3.7% | - |
| Net Margin % | -316.9% | -33.6% | 144.5% |
| ROE % | - | -28.0% | 36.4% |
| ROCE % | -121.7% | 3.0% | - |
Shareholding Pattern
Insiders
48.51%
Institutions
112.24%
Public Float
218.01%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.60% | 281.45K | $3.16M |
| 2 | Vanguard Capital Management LLC | 3.35% | 261.80K | $2.94M |
| 3 | Whitefort Capital Management, LP | 2.06% | 160.92K | $1.81M |
| 4 | Geode Capital Management, LLC | 1.50% | 117.16K | $1.32M |
| 5 | Dimensional Fund Advisors LP | 1.03% | 80.75K | $907.66K |
| 6 | State Street Corporation | 0.84% | 65.78K | $739.36K |
| 7 | Russell Investments Group, Ltd. | 0.81% | 63.48K | $713.53K |
| 8 | Vanguard Fiduciary Trust Co | 0.53% | 41.09K | $461.83K |
| 9 | Northern Trust Corporation | 0.35% | 27.75K | $311.97K |
| 10 | Sowell Financial Services LLC | 0.26% | 20.66K | $232.22K |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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