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Kestrel Group Ltd KG R2K

Financial Services · Insurance - Reinsurance · Bermuda
https://www.kestrelgroup.com
Company Profile ↓
$9.97
-59.31% 1Y
Mkt Cap$78.01M
P/E1.82
P/B0.75
52W High$29.70
52W Low$8.48
Book Value$15.52
EPS (TTM)$5.49

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

Strong Return on Equity

Generates a return on equity of 68.4%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 785.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 1.8, below the sector median of 13.3.

Healthy Margins

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.

Technical Snapshot Bearish
52-Week Range 7% of range
$8.48 $29.70
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.65 · Neutral
Price Performance
1M-9.36%
3M-16.64%
6M+17.43%
1Y-59.31%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
1.82
Industry PE
13.30
Forward P/E est.
0.91
PEG Ratio
-
Book Value
$15.52
Price to Book
0.75
P/S
2.11
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
785.08%
Profit 5Y
-
Revenue (YoY)
1,112.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
68.40%
ROA
-0.39%
Profit Margin
91.44%
Op Margin
-44.94%
Gross Margin
63.48%
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
$964.23M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
48.88%
Chg in Prom Hold
0.36%
FII / Inst Holding
112.24%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$78.01M
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%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv 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 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 631.00K752.00K841.00K5.55M17.45M10.19M
Net Income -547.00K-429.00K-394.00K69.93M-5.05M-7.43M
Diluted EPS -0.20-0.16-0.1415.05-0.65-0.96

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue 3.85M34.05M
Net Income -1.29M46.73M
Diluted EPS -0.478.08

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 5.51M1.01B
Total Equity 4.61M128.28M
Cash & Equivalents 4.29M7.80M
Long Term Debt 0174.40M
Total Liabilities 904.00K881.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow -1.27M-96.14M
Investing Cash Flow 0146.94M
Financing Cash Flow 0-40.00M

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % --
Net Margin % -33.6%137.2%
ROE % -28.0%36.4%
ROCE % --

Shareholding Pattern

Insiders
48.88%
Institutions
112.24%
Public Float
219.56%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for KG

Google News ue, 14 Jul 2026

Kestrel (KG) Analyst Ratings, Stock Forecast and Price Target - Moomoo

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Google News Mon, 13 Jul 2026

Price to sales forward of Kestrel Group, Ltd. – NASDAQ:KG - TradingView

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Google News Sat, 11 Jul 2026

Kestrel Group (KG) Slips 2.1% as Stock Approaches Critical Support Zone - Volume Dry Up - DonanımHaber

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Google News Fri, 03 Jul 2026

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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.

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