Kestrel Group Ltd KG R2KFINANCIAL
Company Overview
Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. 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 1.4, below the sector median of 14.5.
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: | -74.39% |
| 6 Months: | -50.26% |
| 3 Months: | -36.46% |
| 1 Month: | -14.93% |
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)42.10 · Neutral
P/E of 1.38 is below the sector median of 14.52 — 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 74.5% 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 R2KFINANCIAL | 7.58 | 1.38 | $59.31M | 0.00% | - | 68.40% | 785.08% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 631.00K | 752.00K | 841.00K | 5.55M | 17.45M | 10.19M | 6.69M |
| Net Income | -547.00K | -429.00K | -394.00K | 69.93M | -5.05M | -7.43M | -8.08M |
| Diluted EPS | -0.20 | -0.16 | -0.14 | 15.05 | -0.65 | -0.96 | -1.03 |
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 | Vanguard Capital Management LLC | 3.39% | 265.62K | $2.01M |
| 2 | Blackrock Inc. | 2.34% | 182.91K | $1.38M |
| 3 | Whitefort Capital Management, LP | 2.06% | 160.92K | $1.22M |
| 4 | Geode Capital Management, LLC | 1.06% | 82.74K | $626.37K |
| 5 | Dimensional Fund Advisors LP | 0.94% | 73.69K | $557.86K |
| 6 | Russell Investments Group, Ltd. | 0.86% | 66.94K | $506.70K |
| 7 | Vanguard Fiduciary Trust Co | 0.50% | 39.33K | $297.76K |
| 8 | Millennium Management Llc | 0.40% | 31.15K | $235.81K |
| 9 | State Street Corporation | 0.34% | 26.73K | $202.34K |
| 10 | Goldman Sachs Group Inc | 0.32% | 24.97K | $189.04K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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KG — Frequently Asked Questions
What is the current share price of Kestrel Group Ltd (KG)?
As of 2026-09-07 16:24 PDT, Kestrel Group Ltd (KG) trades at $7.58 on NasdaqCM. Its 52-week range is $7.07 to $29.70.
What is the market capitalisation of KG?
Kestrel Group Ltd (KG) has a market capitalisation of $59.31M on NasdaqCM.
What is the P/E ratio of KG?
KG trades at a trailing price-to-earnings (P/E) ratio of 1.38. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.57.
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.