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- Ticker
- KG
- Price
- 11.91
- Stock movement up
- +0.07 (0.59%)
- Company name
- Kestrel Group, Ltd.
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Insurance Brokers
- Market cap
- 92.21M
- Ent value
- 1.07B
- Price/Sales
- 3.36
- Price/Book
- 0.64
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -55.29%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
KG does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.36 |
| Price to Book | 0.64 |
| EV to Sales | 38.82 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.74M |
| EPS (TTM) | -13.14 |
| FCF per share (TTM) | -9.35 |
Income statement
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Income statement data
| Revenue (TTM) | 27.46M |
| Gross profit (TTM) | 20.91M |
| Operating income (TTM) | -89.63M |
| Net income (TTM) | -101.76M |
| EPS (TTM) | -13.14 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 76.12% |
| Operating margin (TTM) | -326.37% |
| Profit margin (TTM) | -370.55% |
Balance Sheet
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Balance Sheet data
| Cash | 12.89M |
| Net receivables | 514.44M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 10.37M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.13B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 174.08M |
| Total current liabilities | 0.00 |
| Total liabilities | 986.67M |
| Shareholder's equity | 143.77M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -72.35M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -72.35M |
| Dividends paid (TTM) | 40.00M |
Financial returns
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Financial returns data
| Return on Equity | -70.78% |
| Return on Assets | -9.00% |
| Return on Invested Capital | -32.01% |
| Cash Return on Invested Capital | -22.76% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.80 |
| Daily high | 12.04 |
| Daily low | 11.80 |
| Daily Volume | 4K |
| All-time high | 28.33 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -13.14 |
| Dividend per share | 0.00 |
| Ex-div date | 28 Sep 2018 |
| Next earnings date | - |
Downside potential
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Downside potential data
| KG | S&P500 | |
| Current price drop from All-time high | -57.96% | -1.82% |
| Highest price drop | -70.07% | -56.47% |
| Date of highest drop | 7 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -42.94% | -10.84% |
| Avg time to new high | 50 days | 12 days |
| Max time to new high | 99 days | 1805 days |
COMPANY DETAILS
Marketcap
92.21M
Marketcap category
Small-cap
Description
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. Kestrel Group Ltd is based in Hamilton, Bermuda.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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