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Kestrel Group

(NASDAQ) KG

Current Price$11.28
Market Cap$91.54M
Since IPO (2025)-65%
5 YearN/A
1 YearN/A
1 Month+1%

Kestrel Group Financials at a Glance

Market Cap

$91.54M

Revenue (TTM)

$41.25M

Net Income (TTM)

$39.69M

EPS (TTM)

$11.14

P/E Ratio

1.05

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$11.28

Volume

1,130

Open

$11.66

Previous Close

$11.70

Daily Range

$11.16 - $11.66

52-Week Range

$8.07 - $36.80

KG News

No articles available.

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About Kestrel Group

Industry

Insurance

Employees

44

CEO

Bradford Luke Ledbetter

Headquarters

Pembroke, HM 11, BM

KG Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

1%

Net Income Margin

96%

Return on Equity

54%

Return on Capital

8%

Return on Assets

8%

Earnings Yield

95.24%

Dividend Yield

0.00%

Payout Ratio

1.01%

Stock Overview

Market Cap

$91.54M

Shares Outstanding

7.82M

Volume

1.13K

Avg. Volume

17.12K

Financials (TTM)

Gross Profit

$25.06M

Operating Income

$49.61M

EBITDA

$59.56M

Operating Cash Flow

$96.14M

Capital Expenditure

$0.00

Free Cash Flow

$96.14M

Cash & ST Invst.

$16.95M

Total Debt

$176.46M

Kestrel Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$10.19M

-27.4%

Gross Profit

$7.94M

-63.4%

Gross Margin

77.88%

N/A

Market Cap

$91.54M

N/A

Market Cap/Employee

$2.18M

N/A

Employees

42

N/A

Net Income

$7.43M

+14.0%

EBITDA

$3.04M

+69.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$114.51M

+46.5%

Accounts Receivable

$297.00K

-96.7%

Inventory

$0.00

N/A

Long Term Debt

$176.45M

-31.6%

Short Term Debt

$273.00K

+31.3%

Return on Assets

7.52%

N/A

Return on Invested Capital

8.14%

N/A

Free Cash Flow

$15.13M

+28.4%

Operating Cash Flow

$15.13M

+28.4%

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Questions About KG

What is the current price of Kestrel Group?

Kestrel Group is trading at $11.16 per share.

What is the 52-week range for Kestrel Group?

Over the past 52 weeks, Kestrel Group has traded between $8.07 and $36.80.

How much debt does Kestrel Group have?

As of the most recent reporting period, Kestrel Group reported total debt of $176.72M.

How much cash does Kestrel Group have on hand?

Kestrel Group reported $62.21M in cash and cash equivalents in its most recent financial results.

What is Kestrel Group’s dividend yield?

Kestrel Group does not currently have a dividend yield.

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