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Kestrel Group(NASDAQ) KG

Current Price$9.38
Market Cap$71.28MMarket 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)-72%
5 YearN/A
1 Year-64%
1 Month-16%
Kestrel Group last closing stock price
MetricPriceDate
Last closeUSD 9.112026-07-24
Kestrel Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.98%USD 9.202026-07-17
1 month-16.04%USD 10.852026-06-24
3 month-7.23%USD 9.822026-04-24
Year to date-11.04%USD 10.242025-12-31
1 year-63.96%USD 25.282025-07-24
Since inception-72.39%USD 33.002025-05-28

Kestrel Group Financials at a Glance

Market Cap

$71.28MMarket 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)

$41.25M

Net Income (TTM)

$39.69M

EPS (TTM)

$11.14

P/E Ratio

0.82

Dividend

$0.00

Beta (Volatility)

0.86 (Low)

Price

$9.38

Volume

42,008

Open

$9.25

Previous Close

$9.11

Daily Range

$9.06 - $9.85

52-Week Range

$8.07 - $31.61

Estimated Earnings Date

Aug 7, 2026

KG News

No articles available.

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About Kestrel Group

Kestrel Group helps insurance companies manage risk and handle old claims. Its services support insurers that cover homes, businesses, and workers. The company’s work helps insurers stay stable and meet their promises to customers.

Products and Services

  • Program Services: Offers insurance program managers and agencies access to licensed insurance carriers for issuing policies.
  • Legacy Reinsurance: Manages old insurance portfolios, helping insurers handle past claims and reduce risk.
  • Corporate Services: Covers company-wide management and administrative costs, supporting all business segments.

Growth and Expansion

  • Completed business combination with Maiden Holdings in May 2025, creating a new public specialty program group.
  • Formed exclusive management contracts with four A.M. Best A- rated carriers in 2025.
  • Secured a strategic partnership and option to acquire AmTrust Insurance Companies within three years post-2025 merger.
  • Expanded U.S. program services, offering both admitted and surplus lines in all states as of 2025.
  • Actively reduced alternative investments in 2025 to improve liquidity and support growth.

What Makes Kestrel Group Stand Out

Kestrel Group uses a fee-based model, focusing on steady income rather than high-risk insurance bets. Its exclusive carrier relationships give it broad U.S. market access and regulatory support. The company’s risk management framework aims to limit surprises from old insurance claims.

Five Things You Need to Know

  • Total revenue was $34.0 million in 2025, up 69% in program fee revenue from 2024.
  • Program Services premium produced was $188.3 million in 2025, up 81% from 2024.
  • Net income was $46.7 million in 2025, but included a $68.3 million one-time gain.
  • Debt to total capital resources was 67.2% at year-end 2025.
  • Alternative investments made up 54.8% of total cash and investments in 2025.

Bottom Line

Kestrel Group has shifted from legacy insurance run-off to fee-based program services. Its evolution shows adaptability, but high debt and client concentration remain key challenges.

AI Generated • Apr 16, 2026

Industry

Insurance

Sector

Financials

Employees

44

CEO

Bradford Luke Ledbetter

Website

www.kestrelgroup.com

Headquarters

Hamilton, PE 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

1.22%

Dividend Yield

0.00%

Payout Ratio

1.01%

Stock Overview

Market Cap

$71.28MMarket 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

42.01K

Avg. Volume

16.15K

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

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
Q22025-06-30-96.1%
Q32025-09-303617.8%
Q42025-12-31-49.7%
Q12026-03-31-0.1%
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
Q22025-06-30964.9%
Q32025-09-30-104.3%
Q42025-12-31-252.3%
Q12026-03-3158.1%

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

$71.28MMarket 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

$1.62M

N/A

Employees

44

N/A

Net Income

-$7.43M

+14.0%

EBITDA

-$3.04M

+69.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About KG

What is the current price of Kestrel Group?

Kestrel Group is trading at $9.11 per share.

What is the 52-week range for Kestrel Group?

Over the past 52 weeks, Kestrel Group has traded between $8.07 and $31.61.

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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