Kestrel Group
(NASDAQ) KG
Kestrel Group Financials at a Glance
Market Cap
$79.49M
Revenue (TTM)
$41.25M
Net Income (TTM)
$39.69M
EPS (TTM)
$11.14
P/E Ratio
0.91
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$10.09
Volume
26,673.47
Open
$9.63
Price
$10.09
Volume
26,673.47
Open
$9.63
Previous Close
$10.16
Daily Range
$9.51 - $10.98
52-Week Range
$8.07 - $31.61
Estimated Earnings Date
May 8, 2026
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$10.09
Volume
26,673.47
Open
$9.63
Previous Close
$10.16
Daily Range
$9.51 - $10.98
52-Week Range
$8.07 - $31.61
Estimated Earnings Date
May 8, 2026
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Get Access NowAbout Kestrel Group
Industry
Insurance
Sector
FinancialsEmployees
44
CEO
Bradford Luke Ledbetter
Website
www.kestrelgroup.comHeadquarters
Hamilton, LK HM 08, BM
KG Financials
Key Financial Metrics (TTM)
Gross Margin
67.61%
Operating Margin
104.22%
Net Income Margin
96.22%
Return on Equity
29.20%
Return on Capital
16.28%
Return on Assets
7.52%
Earnings Yield
1.10%
Dividend Yield
0.00%
Payout Ratio
1.01%
Stock Overview
Market Cap
$79.49M
Shares Outstanding
7.82M
Volume
26.67K
Avg. Volume
15.68K
Financials (TTM)
Gross Profit
$27.89M
Operating Income
$42.99M
EBITDA
$56.53M
Operating Cash Flow
-$85.74M
Capital Expenditure
$0.00
Free Cash Flow
-$85.74M
Cash & ST Invst.
$62.21M
Total Debt
$176.72M
Kestrel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.19M
-27.4%
Gross Profit
$7.94M
-63.4%
Gross Margin
77.88%
N/A
Market Cap
$79.49M
N/A
Market Cap/Employee
$1.81M
N/A
Employees
44
N/A
Net Income
-$7.43M
+14.0%
EBITDA
-$3.04M
+69.2%
Quarterly Fundamentals
Total Cash
$62.21M
+40.5%
Total Debt
$176.72M
-31.6%
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%