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Kestrel Group Ltd (KG)

NASDAQ: KG · USD

$4.60

-0.07 (-1.6%)· Recorded snapshot

Market cap	36M
Revenue (ttm)	44.6M
Net income (ttm)	-38.6M
EPS (ttm)	-$4.97
Shares out	7.8M
Volume	13,225

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.6M
Net income (ttm): -38.6M
EPS (ttm): -$4.97
Market cap: 36M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0002055116
Company name	Kestrel Group Ltd
Country	Bermuda
Country code	US
CUSIP number	G5260K102
Earnings date	2026-11-09
Earnings time	bmo
Employees	44
Enterprise value	$196.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Insurance - Reinsurance
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG5260K1027
Last 10-K release date	2026-03-13
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$36M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$4.60
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	KG
Website	https://www.kestrelgroup.com

Metric

Value

Amount currency

USD

CIK code

0002055116

Company name

Kestrel Group Ltd

Country

Bermuda

Country code

CUSIP number

G5260K102

Earnings date

2026-11-09

Earnings time

bmo

Employees

Enterprise value

$196.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Industry

Insurance - Reinsurance

Is primary listing

Yes

Is SPAC

ISIN number

BMG5260K1027

Last 10-K release date

2026-03-13

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$36M

Market cap category

Nano-Cap

Next earnings date

2026-11-09

Options

Price

$4.60

Price currency

USD

Sector

Financials

SIC code

6331

Stock price date

2026-10-28

Symbol

Website

https://www.kestrelgroup.com

Metric	Value
Earnings yield	-107.95%
EV/Sales	4.43x
Industry forward P/E	8.32x
Industry P/E	7.7x
P/B ratio	0.32x
P/S ratio	0.82x
Price / tangible book value	0.34x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Earnings yield

-107.95%

EV/Sales

4.43x

Industry forward P/E

8.32x

Industry P/E

7.7x

P/B ratio

0.32x

P/S ratio

0.82x

Price / tangible book value

0.34x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	-41.98%
Gross margin	46.32%
Operating margin	-41.98%
Pretax margin	-80%
Profit margin	-86.01%
Profit per employee	$-877,955
Profitable years	1
Revenue per employee	$1M
ROA	-1.12%
ROCE	-2.21%
ROE	-26.9%
ROIC	-6.35%
SBC / revenue	5.34%
Tax / revenue	-0.3%

Metric

Value

EBIT margin

-41.98%

Gross margin

46.32%

Operating margin

-41.98%

Pretax margin

-80%

Profit margin

-86.01%

Profit per employee

$-877,955

Profitable years

Revenue per employee

$1M

ROA

-1.12%

ROCE

-2.21%

ROE

-26.9%

ROIC

-6.35%

SBC / revenue

5.34%

Tax / revenue

-0.3%

Metric	Value
EPS growth years	1
Net income growth years	2
Revenue growth	431.71%
Revenue growth (Q)	20.12%
Revenue growth (QoQ)	-34.41%
Revenue growth quarters	5
Revenue growth years	2

Metric

Value

EPS growth years

Net income growth years

Revenue growth

431.71%

Revenue growth (Q)

20.12%

Revenue growth (QoQ)

-34.41%

Revenue growth quarters

Revenue growth years

Metric	Value
EBIT	$-18.7M
EPS	$-4.97
Financing cash flow	$-486,000
Gross profit	$20.6M
Income taxes	$-133,000
Investing cash flow	$84.1M
Net cash flow	$-35.1M
Net income	$-38.6M
Operating cash flow minus SBC	$-118.7M
Operating income	$-18.7M
Revenue	$44.6M
Stock-based compensation	$2.4M

Metric

Value

EBIT

$-18.7M

EPS

$-4.97

Financing cash flow

$-486,000

Gross profit

$20.6M

Income taxes

$-133,000

Investing cash flow

$84.1M

Net cash flow

$-35.1M

Net income

$-38.6M

Operating cash flow minus SBC

$-118.7M

Operating income

$-18.7M

Revenue

$44.6M

Stock-based compensation

$2.4M

Metric	Value
Book value per share	$14.57
Debt / equity	1.55
Interest coverage	-0.98
Net cash (debt)	$-160.9M
Net cash / market cap	-439.98%
Net debt / equity	1.41
Piotroski F-Score	1
Property, plant and equipment	$1.9M
Shareholders' equity	$114M
Tangible book value	$107.7M
Tangible book value per share	$13.76
Total assets	$919.6M
Total cash	$16.1M
Total debt	$177M
Total liabilities	$805.6M

Metric

Value

Book value per share

$14.57

Debt / equity

1.55

Interest coverage

-0.98

Net cash (debt)

$-160.9M

Net cash / market cap

-439.98%

Net debt / equity

1.41

Piotroski F-Score

Property, plant and equipment

$1.9M

Shareholders' equity

$114M

Tangible book value

$107.7M

Tangible book value per share

$13.76

Total assets

$919.6M

Total cash

$16.1M

Total debt

$177M

Total liabilities

$805.6M

Metric	Value
Asset turnover	0.04
Current ratio	6.16
Net working capital	$368.9M
Quick ratio	0.27
Working capital	$384.7M

Metric

Value

Asset turnover

0.04

Current ratio

6.16

Net working capital

$368.9M

Quick ratio

0.27

Working capital

$384.7M

Metric	Value
Buyback yield / dilution	-141.49%
Dividend yield	0%
Shareholder yield	-141.49%

Metric

Value

Buyback yield / dilution

-141.49%

Dividend yield

Shareholder yield

-141.49%

Metric	Value
150-day SMA	$8.92
1D price change	-1.6%
1M price change	-11.9%
1M total return	-11.9%
1W price change	-11.38%
1W total return	-11.38%
1Y price change	-83.08%
1Y return CAGR	-83.1%
1Y total return	-83.08%
20-day SMA	$4.85
200-day SMA	$9.65
3M price change	-50.45%
3M total return	-50.45%
50-day SMA	$5.92
50-day SMA vs 200-day SMA	50under200
52-week high	$26.00
52-week high date	2025-10-28
52-week low	$4.31
52-week low date	2026-10-14
6M price change	-56.81%
6M total return	-56.81%
All-time high	$36.80
All-time high date	2025-05-28
All-time low	$4.31
All-time low date	2026-10-14
Average true range (ATR)	$0.48
Average volume	14.8K
Beta (1Y)	1.65
Beta (2Y)	1.63
Change from 52-week high	-82.31%
Change from 52-week low	6.73%
Change from all-time high	-87.93%
Change from all-time low	3.02%
Change from open	0%
Day's gap	-1.6%
Dollar volume	$60,835
High price	$4.60
Low price	$4.60
Monthly RSI	22.15
Open price	$4.60
Previous close	$4.68
Price vs 150-day SMA	-50.23%
Price vs 20-day SMA	-8.51%
Price vs 200-day SMA	-53.97%
Price vs 50-day SMA	-25%
Relative volume	0.9
RSI	37.41
Sharpe ratio	-1.81
Sortino ratio	-2.36
Volume	13.2K
Weekly RSI	27.51
YTD price change	-56.64%
YTD total return	-56.64%

Metric

Value

150-day SMA

$8.92

1D price change

-1.6%

1M price change

-11.9%

1M total return

-11.9%

1W price change

-11.38%

1W total return

-11.38%

1Y price change

-83.08%

1Y return CAGR

-83.1%

1Y total return

-83.08%

20-day SMA

$4.85

200-day SMA

$9.65

3M price change

-50.45%

3M total return

-50.45%

50-day SMA

$5.92

50-day SMA vs 200-day SMA

50under200

52-week high

$26.00

52-week high date

2025-10-28

52-week low

$4.31

52-week low date

2026-10-14

6M price change

-56.81%

6M total return

-56.81%

All-time high

$36.80

All-time high date

2025-05-28

All-time low

$4.31

All-time low date

2026-10-14

Average true range (ATR)

$0.48

Average volume

14.8K

Beta (1Y)

1.65

Beta (2Y)

1.63

Change from 52-week high

-82.31%

Change from 52-week low

6.73%

Change from all-time high

-87.93%

Change from all-time low

3.02%

Change from open

Day's gap

-1.6%

Dollar volume

$60,835

High price

$4.60

Low price

$4.60

Monthly RSI

22.15

Open price

$4.60

Previous close

$4.68

Price vs 150-day SMA

-50.23%

Price vs 20-day SMA

-8.51%

Price vs 200-day SMA

-53.97%

Price vs 50-day SMA

-25%

Relative volume

0.9

RSI

37.41

Sharpe ratio

-1.81

Sortino ratio

-2.36

Volume

13.2K

Weekly RSI

27.51

YTD price change

-56.64%

YTD total return

-56.64%

Metric	Value
Float	1.6M
Float percentage	20.52%
Shares change (QoQ)	0.92%
Shares change (YoY)	141.49%
Shares held by insiders	34.82%
Shares held by institutions	16.56%
Shares outstanding	7.8M
Short % of float	3.25%
Short % of shares	0.67%
Short ratio	1.4 days

Metric

Value

Float

1.6M

Float percentage

20.52%

Shares change (QoQ)

0.92%

Shares change (YoY)

141.49%

Shares held by insiders

34.82%

Shares held by institutions

16.56%

Shares outstanding

7.8M

Short % of float

3.25%

Short % of shares

0.67%

Short ratio

1.4 days

Kestrel Group Ltd (KG)

Price

Financial snapshot

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Latest news · KG

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Performance and technicals

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