Kestrel Group Ltd
KG Financial Insurance Reinsurance
In the quarter to June 2026, revenue grew 20.1%, EPS fell 106.8%, free cash flow fell 30.0% and total debt fell 33.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
16.95 | 4.29 | 42.68 | 46.62 | 66.09 | 135.83 | 107.28 | 330.99 | 149.38 | 149.54 |
Receivables |
461.92 | 579.49 | 576.78 | 566.82 | 582.35 | 598.35 | 635.60 | 139.90 | 72.49 | 510.10 |
Total current assets |
478.87 | 4.29 | 619.46 | 613.45 | 648.44 | 734.17 | 742.88 | 470.89 | 221.87 | 659.64 |
Long-Term Investments |
381.81 | 484.06 | 559.64 | 587.06 | 822.61 | 1,320.31 | 1,867.27 | 4,090.97 | 3,811.92 | 4,736.94 |
Goodwill and Intangible Assets (Total) |
9.35 | — | — | — | — | — | — | — | — | 77.72 |
Long Term Assets (Tax, Deferred) |
— | 8.10 | 17.57 | 24.98 | 36.70 | 51.90 | 77.36 | 388.44 | 380.20 | 424.61 |
Long-term assets (Other) |
139.94 | 1.22 | 322.27 | 621.38 | 814.86 | 842.07 | 880.69 | 337.17 | 2,230.20 | 353.40 |
Total non-current assets |
531.09 | 1.22 | 899.48 | 1,233.42 | 1,674.17 | 2,214.28 | 2,825.32 | 4,816.57 | 6,422.32 | 5,592.66 |
Total Assets |
1,009.96 | 5.51 | 1,518.93 | 1,846.87 | 2,322.61 | 2,948.46 | 3,568.20 | 5,287.46 | 6,644.19 | 6,252.30 |
Accounts Payable |
654.58 | 823.47 | 913.69 | 1,198.49 | 1,589.50 | 2,037.57 | 2,660.18 | 4,326.55 | 3,617.60 | 4,372.00 |
Accrued Expenses |
51.57 | 0.90 | 28.24 | 60.52 | 44.54 | 53.00 | 32.44 | 66.18 | 90.07 | 167.74 |
Total current liabilities |
706.15 | 0.90 | 941.94 | 1,259.01 | 1,634.05 | 2,090.57 | 2,692.62 | 4,392.74 | 3,707.67 | 4,539.74 |
Long Term Debt (Total) |
174.40 | 254.76 | 254.60 | 255.57 | 255.35 | 255.13 | 254.91 | 254.69 | 254.48 | 351.41 |
Non-current Liabilities (Other) |
1.12 | 114.62 | 73.24 | 47.71 | 48.96 | 74.94 | 112.95 | 85.11 | 1,449.41 | 0.00 |
Total non-current liabilities |
175.52 | 369.38 | 327.84 | 303.28 | 304.31 | 330.07 | 367.86 | 339.81 | 1,703.89 | 351.41 |
Total liabilities |
881.67 | 0.90 | 1,269.77 | 1,562.29 | 1,938.35 | 2,420.64 | 3,060.48 | 4,732.54 | 5,411.56 | 4,891.15 |
Additional Paid In Capital |
177.53 | 10.11 | 886.07 | 884.26 | 768.65 | 756.12 | 751.33 | 749.42 | 748.11 | 749.26 |
Preferred Stock (Total) |
— | — | — | — | 159.21 | 394.31 | 465.00 | 465.00 | 465.00 | 315.00 |
Common Stock (Net) |
0.10 | 0.03 | 1.50 | 1.49 | 0.92 | 0.90 | 0.88 | 0.88 | 0.88 | 0.87 |
Retained Earnings |
1.20 | (5.53) | (486.94) | (442.86) | (498.29) | (615.84) | (695.79) | (563.89) | 35.47 | 285.66 |
Treasury Stock |
51.46 | 123.73 | 120.00 | 117.08 | 34.02 | 31.53 | 31.53 | 31.52 | 30.64 | 4.99 |
Common Equity (Total) |
128.28 | 4.61 | 249.16 | 284.58 | 225.05 | 133.51 | 42.72 | 89.92 | 767.63 | 1,046.15 |
Shareholders Equity (Total) |
128.28 | 4.61 | 249.16 | 284.58 | 384.26 | 527.82 | 507.72 | 554.92 | 1,232.63 | 1,361.15 |
Shareholders Equity and Liabilities (Total) |
1,009.96 | 5.51 | 1,518.93 | 1,846.87 | 2,322.61 | 2,948.46 | 3,568.20 | 5,287.46 | 6,644.19 | 6,252.30 |
Shares (Common) |
7.74 | 2.75 | 5.02 | 5.08 | 4.32 | 4.24 | 4.16 | 4.15 | 4.15 | 4.31 |
Shares (Preferred) |
— | — | — | — | — | — | — | 18.60 | 0.93 | — |
Shareholders Equity (Tangible) |
118.94 | 4.61 | 249.16 | 284.58 | 384.26 | 527.82 | 507.72 | 554.92 | 1,232.63 | 1,283.44 |
Net Debt |
157.46 | 250.47 | 211.92 | 208.95 | 189.26 | 119.30 | 147.63 | (76.29) | 105.11 | 201.87 |
Total Debt |
174.40 | 254.76 | 254.60 | 255.57 | 255.35 | 255.13 | 254.91 | 254.69 | 254.48 | 351.41 |