Kestrel Group Ltd KG

5.04 (0.49) (8.86%) as of 25 Sep
Market cap
$43.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — 1
Sell — — — — — — — — — — — —
Insider Ownership 41.72%

Capital & Financial Ratios

Market Cap 43.27
Revenue 44.52
Net Income (38.32)
Free Cash Flow (116.35)
Net Debt 148.77
Current Ratio 0.70
Debt/Equity 1.54
P/E ratio 0.00
P/S ratio 0.89
P/B ratio 0.35
Past 5Y EPS Growth (9.44%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 12.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 0.35
0.15
0.15
0.05
2017 0.60
0.15
0.15
0.15
0.15
2016 0.57
0.14
0.14
0.14
0.15
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 43 4 17 26
Receivables 577 579 462 418
Inventory — — — —
Other — — — —
619 4 479 444
2023 2024 2025 Q'26
Payables 914 823 655 569
ST’ Debt — — — —
Other — — — —
942 1 706 631
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (35.11%) (28.65%) (16.33%)
Cash Flow 0.00% 0.00% 0.00%
Earnings (7.34%) (10.19%) (5.54%)
Book Value (20.97%) (24.64%) (23.32%)

Revenue

Mar Jun Sep Dec Year
’26 10 7 — — —
’25 1 6 17 10 34
’24 29 1 1 — 4
’23 19 23 22 25 89
’22 10 21 18 10 58
’21 30 22 22 25 99
’20 59 45 41 40 184
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (15) (26) — — —
’25 (1) (20) (10) (66) (96)
’24 8 (9) 0 0 (1)
’23 (20) (43) (2) 6 (60)
’22 (76) (13) (11) (96) (196)
’21 (103) (83) (114) (95) (394)
’20 (218) (201) (29) (94) (542)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (15) (26) — — —
’25 (1) (20) (10) (66) (96)
’24 8 (9) 0 0 (1)
’23 (20) (43) (2) 6 (60)
’22 (76) (13) (11) (96) (196)
’21 (103) (83) (114) (95) (394)
’20 (218) (201) (29) (94) (542)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.96) (1.03) — — —
’25 (0.14) 15.09 (0.65) (2.29) 8.08
’24 0.29 (0.20) (0.16) (31.80) (0.47)
’23 (2.20) (0.60) (0.60) (4.20) (7.60)
’22 (0.45) 0.24 (1.80) (11.71) (13.78)
’21 2.18 1.88 (0.73) 2.86 6.19
’20 5.00 2.20 0.60 11.20 9.90
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
222.80 111.00 25.80 9.20 7.60 42.00 36.00 29.80 23.80 9.25

Analyst estimates 2026–2028

Powerpack
Low Price
362.00 379.00 182.00 37.00 52.00 80.00 61.80 52.80 47.20 36.80
High Price
211 219 74 53 52 52 49 45 42 44
Employees
10 10 29 11 4 2 1 2 0 1
Revenue/Emp
2,052 2,139 2,165 576 184 99 58 89 4 34
Revenue
7.16% (2.82%) (17.09%) (8.06%) 56.23% 67.44% (31.60%) 9.57% 100.00% 64.40%
Gross Margin
79 (154) (450) (110) 37 19 (60) (46) (1) 50
EBT
3.87% (7.22%) (20.78%) (19.14%) 19.86% 19.16% (103.89%) (51.80%) (32.78%) 145.62%
EBT Margin
48 (170) (544) (132) 42 27 (60) (39) (1) 47
Net Income
13 8 6 8 9 8 0 (1) (5) —
Depreciation
529.28 499.27 521.33 138.72 43.67 22.94 13.35 17.60 1.40 5.94
Revenue/Sh
4.00 (46.40) (137.40) (31.80) 9.90 6.19 (13.78) (7.60) (0.47) 8.08
Earnings/Sh
121.27 107.04 43.90 (275.12) (128.48) (91.66) (44.98) (11.79) (0.46) (16.78)
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
121.27 107.04 43.90 (275.12) (128.48) (91.66) (44.98) (11.79) (0.46) (16.78)
Free CF/Sh
351.11 287.73 133.63 122.25 125.17 89.29 65.33 49.15 1.67 22.38
Book Value/Sh
4 4 4 4 4 4 4 5 3 6
Shares
52.50 0.00 0.00 0.00 2.62 9.88 0.00 0.00 0.00 0.85
PE Ratio
0.67 0.27 0.06 0.11 1.14 2.67 3.12 2.62 24.16 1.72
PS Ratio
1.32 0.76 1.52 1.46 1.57 1.17 0.64 0.94 20.18 0.46
PB Ratio
0.77 0.32 0.03 0.36 1.79 4.58 6.71 5.00 89.27 5.99
EV/Sales
3.37 1.51 0.33 (0.18) (0.61) (1.15) (1.99) (7.46) (271.05) (2.12)
EV/FCF
470 459 182 (1,143) (542) (394) (196) (60) (1) (96)
Op' Cash Flow
— — — — — — — — — —
Capex
470 459 182 (1,143) (542) (394) (196) (60) (1) (96)
FCF
(3,880) (3,486) (3,922) (1,950) (1,356) (986) (646) (322) 3 (227)
Working Cap'
351 254 255 255 255 255 256 255 255 174
Total Debt
202 105 (76) 148 119 189 209 212 250 157
Net Debt
1,361 1,233 555 508 528 384 285 249 5 128
Sh' Equity
0.25% (3.09%) (9.56%) (2.98%) 2.45% 4.46% 2.66% (2.29%) (0.17%) 9.20%
ROA
3.27% (7.08%) (58.74%) (10.52%) 3.53% 2.06% (7.65%) (6.27%) (0.31%) (3.72%)
ROIC
1.59% (21.95%) (133.00%) (198.90%) 90.74% 65.62% 21.75% (14.45%) (1.02%) 70.32%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Kestrel Group Ltd (KG) key facts

  • Kestrel Group Ltd (KG) is an Insurance Reinsurance company in the Financial sector, listed on Nasdaq.
  • As of September 25, 2026, KG traded at $5.04, a market capitalization of $43.3 million.
  • Return on equity was 70.3% and debt-to-equity 1.54.

Source: company filings (standardised) and stockrow calculations.

Kestrel Group Ltd (KG) Latest News

News by impact score

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8 May

4

Kestrel Group Ltd (KG) reported first quarter 2026 financial results. Quarterly earnings reports typically drive significant shifts in stock price and investor perceptions based on performance against expectations.

13 Mar

4

Kestrel Group Ltd (KG) reported fourth quarter and full-year 2025 financial results. Quarterly and annual earnings reports significantly influence financial performance, investor sentiment, and stock trajectory.

3

Maiden Holdings released its Q4 earnings snapshot. Q4 earnings snapshot provides key financial metrics influencing short-term market performance and investor sentiment.

5 Nov

4

Kestrel Group Ltd (KG) reported its financial results for the third quarter of 2025, highlighting a significant increase in revenue and net income compared to the previous year. The company attributed this growth to successful product launches and expanded market reach. Additionally, KG announced plans for further investments in technology and innovation to sustain its competitive edge. Management expressed optimism about future performance, citing strong demand in key sectors and a robust pipeline of upcoming projects. The reported financial growth and strategic investments indicate a significant impact on future performance and market positioning.

3

Kestrel Group Ltd (KG) reported its Q3 earnings, highlighting key financial metrics and performance indicators. The results reflect the company's ongoing strategies and market positioning, providing insights into its operational efficiency and profitability. Analysts are evaluating the implications of these earnings on KG's future growth and market sentiment. Q3 earnings results may moderately influence Kestrel Group's financial performance and market positioning.

15 Aug

4

Kestrel Group Ltd (KG) reported its financial results for the second quarter of 2025, highlighting significant revenue growth and improved profit margins compared to the previous year. The company attributed its success to increased demand for its products and effective cost management strategies. Additionally, KG announced plans for future investments aimed at expanding its market presence and enhancing product offerings. Overall, the results exceeded analyst expectations, leading to positive market reactions. Significant revenue growth and future investment plans indicate a major strategic move that could alter the company's trajectory.

3

Kestrel Group Ltd (KG) reported its Q2 earnings, highlighting key financial metrics and performance indicators. The company showed growth in revenue and net income compared to the previous quarter, driven by increased demand for its products and services. Management provided insights into future strategies and market conditions, indicating a positive outlook for the upcoming quarters. Analysts noted the importance of these results in assessing KG's competitive position within the industry. The earnings report indicates moderate growth and positive outlook, which may influence market sentiment and financial performance.

13 Aug

3

Private companies hold 33% of Kestrel Group Ltd (NASDAQ:KG) shares, while retail investors control 52% of the company, indicating a significant influence of retail investors in the ownership structure. The ownership distribution suggests a moderately noticeable influence on market sentiment and potential operational decisions.

3 Jul

3

Kestrel Group Ltd (NASDAQ:KG) has a Return on Equity (ROE) of 8.6%, which is below the industry average of 13% in the Insurance sector. While a lower ROE may indicate potential for improvement through leverage, Kestrel Group has no net debt, which is a positive aspect for shareholders. The article emphasizes that ROE is just one metric among many to assess a company's quality and suggests considering profit growth rates and other financial metrics for a comprehensive evaluation. Kestrel Group's lower ROE compared to industry average indicates moderate concerns about its financial performance.

27 May

4

Kestrel Group and Maiden Holdings, Ltd. have successfully completed their combination to create a new publicly listed specialty program platform. This strategic move aims to enhance their market presence and operational capabilities in the specialty insurance sector. The combination is a significant strategic move that could alter the company's trajectory and investor sentiment.

29 Apr

4

Maiden Holdings, Ltd. announced shareholder approval for its business combination with Kestrel Group LLC at a special meeting. The transaction, which involves Maiden and Kestrel becoming wholly owned subsidiaries of a new Bermuda company, is expected to close in the second quarter of 2025, pending regulatory approvals. Maiden's CEO expressed satisfaction with the overwhelming shareholder support, indicating a significant shift in the company's strategic vision. The new entity's shares will be listed on the Nasdaq Capital Market under the symbol 'KG'. The combination with Kestrel represents a major strategic move that could significantly alter Maiden's trajectory and investor sentiment.

11 Mar

3

Maiden Holdings, Ltd. reported a full-year loss of US$2.01 per share for 2024, a significant decline compared to a loss of US$0.38 per share in FY 2023. This increase in losses highlights ongoing challenges faced by the company in its financial performance. The substantial increase in losses indicates potential financial difficulties that may affect investor sentiment and operational strategies.

31 Dec

4

Maiden Holdings, Ltd. (MHLD) faces lawsuit to redeem debt. Potential significant impact on future and market performance due to legal action affecting company's financial stability.

30 Dec

4

Maiden Holdings and Kestrel Group announce $167.5 million merger. The merger between Maiden Holdings and Kestrel Group is a significant strategic move that could alter Maiden Holdings, Ltd.'s trajectory and investor sentiment.

4

Maiden Holdings, Ltd. and Kestrel Group announce a combination to form a new specialty program group, with Maiden shareholders receiving common shares in the new company. Maiden provides an update on reserve review and other transactions, anticipating charges of up to $150 million in the fourth quarter of 2024. The combination with Kestrel and the anticipated charges of up to $150 million in the fourth quarter of 2024 are expected to have a significant impact on Maiden Holdings, Ltd.'s future and market performance.

18 Dec

4

Maiden Holdings agrees to sell Swedish subsidiaries to a London-based consortium of insurance and reinsurance companies, part of strategic realignment towards less capital-intensive ventures. The sale of Swedish subsidiaries is a significant strategic move that could alter Maiden Holdings' trajectory and investor sentiment.

3

Maiden Holdings, Ltd. (NASDAQ:MHLD) shares jumped 38% in the last month, with a P/E ratio of 13.8x. The article suggests that recent earnings trends and market expectations may have a moderately noticeable influence on Maiden Holdings' future performance.

17 Dec

4

Maiden Holdings, Ltd. sells its Swedish subsidiaries, Maiden General Försäkrings and Maiden Life Försäkrings, to an international insurance group. The sale of key subsidiaries and strategic shift in capital allocation is expected to significantly impact Maiden Holdings, Ltd.'s future performance.

14 Nov

4

Maiden Holdings reported a US$0.35 loss per share in the third quarter of 2024, with revenue down 34% from the same period in 2023. The significant increase in net loss and decline in revenue are expected to have a major impact on Maiden Holdings' future performance and market sentiment.

9 Nov

3

Maiden Holdings' stock price has increased by 177% over the last five years, with a 21% gain in the last week. Despite lack of profitability, the company's revenue has been declining while the share price has been increasing. The article highlights a potential disconnect between Maiden Holdings' revenue decline and stock price increase, indicating a moderately noticeable influence on the company's future performance.

29 Sep

3

Retail investors and institutions who own 44% of Maiden Holdings, Ltd. (MHLD) saw an increase in their holdings value last week. The article discusses the potential impact of ownership structure on the company's future performance.

10 Aug

4

Maiden Holdings reported a US$0.10 loss per share in the second quarter of 2024, with revenue down 10% and net loss widened by 240% compared to the same period in 2023. The significant increase in net loss and widening loss per share is likely to have a major impact on Maiden Holdings' future performance and market sentiment.

10 May

3

Maiden Holdings Ltd (MHLD) reported Q1 2024 financial results, showing increased adjusted book value and investment income. Financial performance improvements and strategic initiatives are expected to moderately influence future growth and profitability.

6 May

4

Maiden Holdings, Ltd. enters renewal rights transaction with AmTrust Nordic AB for international primary business. The divestment of International Insurance Services business and potential reduction in operating expenses by up to $6 million annually could significantly impact Maiden Holdings, Ltd.'s future performance.

12 Mar

3

MHLD reported a mixed financial performance in Q4 2023, with a net loss but improved underwriting results and strong investment gains. The strategic shift towards asset and capital management may moderately influence key areas like financial performance and shareholder value.

8 Mar

3

Maiden Holdings (NASDAQ:MHLD) share price drops 38% in last quarter, but long term returns show 112% gain over five years. The article highlights both short-term share price drop and long-term positive returns, indicating a moderately noticeable influence on future performance.

8 Nov

3

Maiden Holdings Ltd (MHLD) reports Q3 2023 results with challenges persisting amidst strategic focus. Mixed financial performance with challenges in underwriting offset by stronger investment results.

3

Maiden Holdings, Ltd. released its third quarter 2023 financial results and investor update presentation. The financial results and update may moderately influence key areas like financial performance and investor sentiment.

2 Nov

3

Maiden Holdings, Ltd. to release third quarter 2023 earnings on November 8, 2023. The release of third quarter earnings may moderately influence Maiden Holdings, Ltd.'s financial performance and market sentiment.

8 Aug

3

Maiden Holdings, Ltd. releases second quarter 2023 financial results. The financial results may moderately influence key areas such as financial performance and competitive positioning.

stockrow.com/KG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com