Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

KG stock hub

Kestrel Group Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

92.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · KG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E1.9

P25 10.9P50 14.7P75 36.2

ROE68.4

P25 4.9P50 10.4P75 15

ROIC-1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001412100
Company name	Kestrel Group Ltd
Country	Bermuda
Country code	US
Cusip	G5260K102
Employees	44
Enterprise value	$254.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Reinsurance
Isin	BMG5260K1027
Last refreshed	2026-05-10
Market cap	$92.9M
Market cap category	Micro-Cap
Price	$11.87
Price currency	USD
Rev Per Employee	986,386.36x
Sector	Financials
Sic	6331
Symbol	KG
Website	https://www.kestrelgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	42.28%
EV Earnings	6.48x
EV/Sales	5.86x
P/B ratio	0.76x
P/E ratio	1.95x
P/S ratio	2.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.99%
Gross margin	63.48%
Gross Profit	$27.6M
Net Income	$39.3M
Net Income Growth Years	2%
Pretax Margin	98.99%
Profit Margin	91.44%
Profit Per Employee	$892,364
Profitable Years	1
ROA	-0.39
ROCE	-0.34
ROE	68.4
ROIC	-1.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	1
Revenue Growth	1,160.2x
Revenue Growth Q	1,112.01x
Revenue Growth Quarters	2x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$964.2M
Cash	$15.1M
Debt	$176.7M
Debt Equity	$1.46
Equity	$121.4M
Interest Coverage	-0.19
Liabilities	$842.8M
Net Cash	$-161.7M
Net Cash By Market Cap	$-174
Net Debt Equity	$1.33
Tangible Book Value	$112.9M
Tangible Book Value Per Share	$14.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.17
Net Working Capital	$435.5M
Quick ratio	0.25
Working Capital	$450.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-153.89%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	17.24
50-day SMA	11.46
50-day SMA vs 200-day SMA	50under200
All Time High	36.8
All Time High Change	-67.74%
All Time High Date	2025-05-28
All Time Low	8.07
All Time Low Change	47.09%
All Time Low Date	2026-01-12
ATR	0.83
Beta1y	1.49
Ch YTD	15.92
High	12.2
High52	36.8
High52 Date	2025-05-28
High52ch	-67.74%
Low	10.44
Low52	8.07
Low52 Date	2026-01-12
Low52ch	47.09%
Ma50ch	3.58%
Price vs 200-day SMA	-31.16%
RSI	59.49
RSI Monthly	0
RSI Weekly	45.27
Sharpe ratio	-0.99x
Sortino ratio	-1.32
Total Return	-153.89%
Tr YTD	15.92
Tr1m	6.75%
Tr1w	24.82%
Tr3m	-1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3M
Operating margin	-6.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,994,797%
Float Percent	38.28%
Shares Insiders	34.43%
Shares Institutions	18.83%
Shares Out	7,824,030
Shares Qo Q	0.14%
Shares Yo Y	153.89%
Short Float	5.72%
Short Ratio	9.34
Short Shares	2.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,949.75x
Bv Per Share	15.52
Ch1m	6.75
Ch1w	24.82
Ch3m	-1
Ch6m	-35.56
Change	6.46%
Change From Open	13.7
Close	11.15
Days Gap	-6.37
Dollar Volume	120,504.2
Earnings Date	2026-05-08
Earnings Time	amc
EBIT	$-3M
EPS	$5.62
F Score	1
Financing CF	-40,486,000
Fiscal Year End	December
Graham Number	44.29936
Graham Upside	273.2
Income Tax	$-18,000
Investing CF	199,943,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-03-10
Ma150	13.93
Ma150ch	-14.79%
Ma20	10.69
Ma20ch	11.03%
Net CF	46,684,000
Next Earnings Date	2026-08-14
Open	10.44
Optionable	No
Position In Range	81.25
Post Close	11.87
Postmarket Change Percent	-7.5
Postmarket Price	$10.98
Ppne	1,972,000
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	0.68x
Revenue	43,401,000x
SBC By Revenue	3.3x
Share Based Comp	1,434,000
Tax By Revenue	-0.04x
Tr6m	-35.56%
Volume	10,152

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KG pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns KG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Float: +38.3% of shares outstanding

Insider ownership

+34.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

-31.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Réduire
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Réduire
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Réduire

Questions

About KG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KG stock rating?

Kestrel Group Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KG analysis?

The full report lives at /stocks/KG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KG?

The latest report frames KG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.