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Friday 6 November 2026
Export KG’s income statement to Excel — free account
Kestrel Group Ltd
KG Financial Insurance Reinsurance
Kestrel Group Ltd’s revenue for fiscal 2025 (year ended December 2025) was $34.0 million, up 785.1% from fiscal 2024.
- Revenue
- +20.1%
- EPS
- −106.8%
- Free cash flow
- −30.0%
- Total debt
- −33.3%
Quarter to June 2026, against a year earlier
4.14
0.15
−3.50%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.97 | 0.85 | 1.91 |
+8 more quarters Free account |
P/S ratio |
1.58 | 1.93 | 1.72 | 8.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.73) | (5.53) | (0.89) | (21.80) | |
P/B ratio |
0.62 | 0.69 | 0.46 | 1.47 | |
Price to Tangible BV |
0.66 | 0.74 | 0.49 | 1.58 | |
EV/Sales |
4.92 | 6.54 | 5.99 | (167.42) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.88) | (2.57) | (2.12) | (14.14) | |
EV/FCF |
(1.88) | (2.57) | (2.12) | (14.14) | |
Quick Ratio |
0.70 | 0.75 | 0.69 | 0.68 | |
Current Ratio |
0.70 | 0.75 | 0.69 | 0.68 | |
Net Debt/EBITDA |
(23.60) | (125.02) | (20.71) | (40.61) | |
Debt/Assets |
19.04% | 27.21% | 17.27% | 23.21% | |
Debt/Equity |
1.54 | 2.16 | 1.36 | 1.82 | |
Asset Turnover |
0.04 | 0.04 | 0.07 | 0.02 | |
Operating CF/Net income |
3.19 | 2.04 | 3.70 | 1.92 | |
Capex/Depreciation |
— | 0.00 | — | — | |
Interest Coverage |
(1.51) | (0.78) | (1.66) | (1.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
156.94% | 115.21% | 114.18% | 61.81% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(5.14) | (4.11) | (6.66) | (2.10) | |
Graham Number |
0.00 | 62.80 | 77.76 | 77.35 | |
Earnings Yield |
(54.78%) | 103.61% | 117.25% | 52.43% | |
Free Cash Flow Yield |
(165.24%) | (131.86%) | (163.82%) | (14.50%) | |
Revenue per Share |
0.85 | 1.31 | 1.78 | 2.25 | |
Operating CF per Share |
(3.30) | (1.95) | (11.46) | (1.25) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.30) | (1.95) | (11.46) | (1.25) | |
Cash per Share |
3.36 | 8.03 | 5.09 | 5.23 | |
Shareholders Equity per Share |
14.57 | 15.67 | 22.38 | 18.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.57 | 15.67 | 22.38 | 18.57 | |
Free Cash Flow |
(25.82) | (15.13) | (65.70) | (9.70) | |
Working Capital |
(186.61) | (168.78) | (216.16) | (257.14) | |
Net Current Asset Value |
(361.66) | (343.90) | (390.56) | (443.65) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
474.31 | 497.57 | 520.71 | 543.36 | |
Average Payables |
657.60 | 696.86 | 739.02 | 726.30 | |
Average Assets |
1,039.51 | 1,099.41 | 507.73 | 1,261.98 | |
Average Common Equity |
132.02 | 79.51 | 66.45 | 175.98 |
Columns are period end dates · fundamentals updated 26 Oct 2026