Kestrel Group logo

Kestrel Group(NASDAQ) KG

Market Cap$39.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-85%
5 YearN/A
1 Year-81%
1 Month-32%
$5.04
-8.86%
-0.49Today
Kestrel Group last closing stock price
MetricPriceDate
Last closeUSD 5.042026-09-25
Kestrel Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.99%USD 5.862026-09-18
1 month-32.35%USD 7.452026-08-26
3 month-47.06%USD 9.522026-06-26
Year to date-50.78%USD 10.242025-12-31
1 year-81.19%USD 26.802025-09-25
Since inception-84.73%USD 33.002025-05-28

Kestrel Group Financials at a Glance

Market Cap

$39.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$47.42M

Net Income (TTM)

-$38.32M

EPS (TTM)

-$4.94

P/E Ratio

-1.02

Dividend

$0.00

Beta (Volatility)

0.86 (Low)

Price

$5.04

Volume

27,944

Open

$5.59

Previous Close

$5.04

Daily Range

$5.04 - $5.66

52-Week Range

$5.04 - $27.75

Estimated Earnings Date

Nov 11, 2026

KG News

No articles available.

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About Kestrel Group

Kestrel Group Ltd is a Bermuda-based company specializing in providing fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers. The company operates through two primary segments: Program Services and Legacy Reinsurance.

Products and Services
  • Fronting services for insurance program managers
  • Support for managing general agencies and reinsurers
  • Legacy reinsurance solutions
Growth Outlook
  • Recent quarterly revenue reached $6.72 million, indicating potential recovery
  • Trailing twelve months gross profit margin stands at 56.83%, showcasing operational efficiency
  • Market capitalization of approximately $59 million suggests room for growth
Financial Highlights
  • Net income for Q2 2026 was -$8.08 million, reflecting ongoing challenges
  • Cash and cash equivalents totaled $26.28 million as of June 30, 2026
  • Debt ratio stands at 19.25%, indicating manageable leverage
Kestrel Group Ltd operates in the insurance and reinsurance sector, providing essential services that support various stakeholders in the industry. The company has shown resilience with a gross profit margin of 56.83% over the trailing twelve months, which highlights its ability to maintain profitability despite challenges. The recent quarterly revenue of $6.72 million suggests a potential upward trend, which may attract investor interest. The financial position of Kestrel Group is characterized by a market capitalization of approximately $59 million, indicating a relatively small but potentially agile player in the market. The company’s cash reserves of $26.28 million as of June 30, 2026, provide a buffer for operational needs and strategic initiatives. However, the net income of -$8.08 million in the latest quarter underscores the ongoing challenges faced by the company. Overall, Kestrel Group Ltd presents a unique opportunity within the insurance and reinsurance landscape, with a focus on fronting services and legacy reinsurance. The combination of operational efficiency and a manageable debt ratio positions the company for potential growth, making it an intriguing option for investors monitoring the sector.
AI Generated • Aug 31, 2026

Industry

Insurance

Employees

44

CEO

Bradford Luke Ledbetter

Headquarters

Hamilton, PE HM 08, BM

KG Financials

Key Financial Metrics (TTM)

Gross Margin

56.83%

Operating Margin

-75.15%

Net Income Margin

-80.82%

Return on Equity

-30.21%

Return on Capital

16.28%

Return on Assets

-4.17%

Earnings Yield

-98.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$39.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.82M

Volume

27.94K

Avg. Volume

28.20K

Financials (TTM)

Gross Profit

$26.95M

Operating Income

-$35.63M

EBITDA

-$19.86M

Operating Cash Flow

-$111.95M

Capital Expenditure

$0.00

Free Cash Flow

-$111.95M

Cash & ST Invst.

$26.28M

Total Debt

$176.99M

Kestrel Group Performance Analysis

Kestrel Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 58,132,000-41.1%
20232023-12-31USD 89,234,00053.5%
20242024-12-31USD 3,847,000-95.7%
20252025-12-31USD 34,049,000785.1%
Kestrel Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-303617.8%
Q42025-12-31-49.7%
Q12026-03-31-0.1%
Q22026-06-30-34.1%
Kestrel Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 12.65-53.3%
20232023-12-31USD -7.61N/A
20242024-12-31USD -9.3923.4%
20252025-12-31USD 8.15N/A
Kestrel Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-104.3%
Q42025-12-31-252.3%
Q12026-03-3158.1%
Q22026-06-30-7.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$6.72M

+1130.2%

Gross Profit

$5.17M

-15.4%

Gross Margin

76.98%

N/A

Market Cap

$39.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$896.21K

N/A

Employees

44

N/A

Net Income

-$8.08M

-111.6%

EBITDA

-$4.45M

-106.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$26.28M

-87.1%

Total Debt

$176.99M

+1.8%

Accounts Receivable

$5.59M

-99.0%

Inventory

$0.00

N/A

Long Term Debt

$176.81M

+1.7%

Short Term Debt

$182.00K

N/A

Return on Assets

-4.17%

N/A

Return on Invested Capital

-3.87%

N/A

Free Cash Flow

-$25.82M

-6754.1%

Operating Cash Flow

-$25.82M

-6754.1%

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Questions About KG

What is the current price of Kestrel Group?

Kestrel Group is trading at $5.04 per share.

What is the 52-week range for Kestrel Group?

Over the past 52 weeks, Kestrel Group has traded between $5.04 and $27.75.

How much debt does Kestrel Group have?

As of the most recent reporting period, Kestrel Group reported total debt of $176.99M.

How much cash does Kestrel Group have on hand?

Kestrel Group reported $26.28M 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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