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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 2 |
+8 more TTM periods Free account |
| (29.03%) | 49.92% | 70.32% | 36.68% | ||
| (3.69%) | 3.61% | 9.20% | 5.11% | ||
ROIC |
(9.10%) | (4.60%) | (3.89%) | (1.18%) | |
Return on Tangible Assets |
20.54% | (23.51%) | (21.62%) | (25.10%) | |
Average Days of Receivables |
3,424.55 | 3,672.44 | 4,951.72 | 7,315.37 | |
Free Cash Flow per Share |
(14.87) | (14.24) | (16.78) | (3.96) | |
Free Cash Flow |
(116.35) | (110.40) | (96.14) | (30.65) | |
| Other line items | |||||
Cash ROIC |
(36.90%) | (24.75%) | (28.97%) | (6.86%) | |
Accounts Receivable Turnover |
0.09 | 0.09 | 0.07 | 0.05 | |
Accounts Payable Turnover |
0.04 | 0.02 | 0.01 | 0.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8,686.65 | 14,051.98 | 26,376.67 | 1,293.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
100.32% | 91.38% | 85.35% | 48.29% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.33) | (0.72) | (0.49) | (0.24) | |
Operating CF/Net income |
3.04 | (2.78) | (2.06) | (0.47) | |
Depreciation/Fixed assets |
— | 0.00 | — | — | |
Capex/Depreciation |
— | 0.00 | — | — | |
Revenue per Share |
5.69 | 5.60 | 5.94 | 3.24 | |
Operating CF per Share |
(14.87) | (14.24) | (16.78) | (3.96) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026