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Saturday 17 October 2026 Export KG’s income statement to Excel — free account

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.

4.60 0.02 −0.43%
Market cap
$36.2M
P/E
0.0×
Fwd P/E
−3.1×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 41.72%

Capital & Financial Ratios $m

Market Cap 36.15
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
Fwd P/E (3.06) (negative: loss-making)
P/S ratio 0.81
P/B ratio 0.32
Past 5Y EPS Growth (3.99%) (below 0%: weak)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (41.15%) (below 0%: weak)
Next 5Y EPS Growth 12.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 48.75%
10-year low 10-year high
P/B against its own 10 years 0.18%
10-year low 10-year high

Dividends

Payout Ratio —
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
special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 362.00 379.00 182.00 37.00 52.00 80.00 61.80 52.80 47.20 36.80
People
People Employees 211 219 74 53 52 52 49 45 42 44
Revenue/emp, $m 9.72 9.77 29.25 10.87 3.54 1.90 1.19 1.98 0.09 0.77
Income, $m
Income, $m Revenue 2,052 2,139 2,165 576 184 99 58 89 4 34
Gross margin, % 7.16 (2.82) (17.09) (8.06) 56.23 67.44 (31.60) 9.57 100.00 64.40
EBT 79 (154) (450) (110) 37 19 (60) (46) (1) 50
EBT margin, % 3.87 (7.22) (20.78) (19.14) 19.86 19.16 (103.89) (51.80) (32.78) 145.62
Net income 48 (170) (544) (132) 42 27 (60) (39) (1) 47
Depreciation 13 8 6 8 9 8 0 (1) (5) —
Per share, $
Per share, $ Revenue 529.28 499.27 521.33 138.72 43.67 22.94 13.35 17.60 1.40 5.94
Earnings 4.00 (46.40) (137.40) (31.80) 9.90 6.19 (13.78) (7.60) (0.47) 8.08
Cash flow 121.27 107.04 43.90 (275.12) (128.48) (91.66) (44.98) (11.79) (0.46) (16.78)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 121.27 107.04 43.90 (275.12) (128.48) (91.66) (44.98) (11.79) (0.46) (16.78)
Book value 351.11 287.73 133.63 122.25 125.17 89.29 65.33 49.15 1.67 22.38
Shares, m 4 4 4 4 4 4 4 5 3 6
Valuation, ×
Valuation, × P/E 52.50 0.00 0.00 0.00 2.62 9.88 0.00 0.00 0.00 0.85
P/S 0.67 0.27 0.06 0.11 1.14 2.67 3.12 2.62 24.16 1.72
P/B 1.32 0.76 1.52 1.46 1.57 1.17 0.64 0.94 20.18 0.46
EV/Sales 0.77 0.32 0.03 0.36 1.79 4.58 6.71 5.00 89.27 5.99
EV/FCF 3.37 1.51 0.33 (0.18) (0.61) (1.15) (1.99) (7.46) (271.05) (2.12)
Cash, $m
Cash, $m Operating cash flow 470 459 182 (1,143) (542) (394) (196) (60) (1) (96)
Capex — — — — — — — — — —
Free cash flow 470 459 182 (1,143) (542) (394) (196) (60) (1) (96)
Balance, $m
Balance, $m Working capital (3,880) (3,486) (3,922) (1,950) (1,356) (986) (646) (322) 3 (227)
Total debt 351 254 255 255 255 255 256 255 255 174
Net debt 202 105 (76) 148 119 189 209 212 250 157
Shareholders’ equity 1,361 1,233 555 508 528 384 285 249 5 128
Returns, %
Returns, % ROA 0.25 (3.09) (9.56) (2.98) 2.45 4.46 2.66 (2.29) (0.17) 9.20
ROIC 3.27 (7.08) (58.74) (10.52) 3.53 2.06 (7.65) (6.27) (0.31) (3.72)
ROE 1.59 (21.95) (133.00) (198.90) 90.74 65.62 21.75 (14.45) (1.02) 70.32
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Kestrel Group Ltd vs peers in Insurance Reinsurance (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RGA Reinsurance Group of America, Incorporated $17.2B 11.5× 8.4× +18.54% (above 0%: growing) +159.93% (above 0%: growing) −40.98% (below 0%: shrinking) 15.58% 10.73% Compare
EG Everest Group, Ltd. $14.6B 8.2× 6.4× −11.80% (below 0%: shrinking) −11.68% (below 0%: shrinking) −73.12% (below 0%: shrinking) 18.99% 18.15% Compare
RNR RenaissanceRe Holdings Ltd. $14.3B 6.0× 9.0× −13.66% (below 0%: shrinking) −9.91% (below 0%: shrinking) −42.00% (below 0%: shrinking) 45.62% 41.52% Compare
HG Hamilton Insurance Group, Ltd. $3.5B 6.1× 7.1× +13.34% (above 0%: growing) −21.62% (below 0%: shrinking) −42.62% (below 0%: shrinking) 56.94% 31.21% Compare
SPNT SiriusPoint Ltd. $2.9B 5.9× 8.3× −0.55% (below 0%: shrinking) +15.69% (above 0%: growing) −108.37% (below 0%: shrinking) 30.79% 30.47% Compare
GLRE Greenlight Capital Re, Ltd. $481.1M 9.8× — (loss-making) −14.15% (below 0%: shrinking) n/m −54.17% (below 0%: shrinking) (13.58%) (13.58%) Compare
KG Kestrel Group Ltd $36.2M — (loss-making) — (loss-making) +20.12% (above 0%: growing) n/m −29.99% (below 0%: shrinking) 62.64% (94.30%)
OXBR Oxbridge Re Holdings Limited $7.5M 50.0× — (loss-making) +41.57% (above 0%: growing) n/m +87.70% (above 0%: growing) 95.32% 31.17% Compare
Median of peers $3.5B 8.2× 8.3× −0.55% −9.91% −42.62% 30.79% 30.47%

All 8 Insurance Reinsurance stocks →

Kestrel Group Ltd (KG) key facts

  • Kestrel Group Ltd (KG) is an Insurance Reinsurance company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, KG traded at $4.60, a market capitalization of $36.2 million.
  • Return on equity was 70.3% and debt-to-equity 1.54.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Kestrel Group Ltd (KG) Latest News

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