Kestrel Group Ltd (KG) Market Cap
Kestrel Group Ltd has a market capitalization of $69.4M.
Price: $8.87
▲ 0.30 (3.50%)
Market Cap: 69.40M
NASDAQ · time unavailable
CEO: Bradford Luke Ledbetter
Sector: Financial Services
Industry: Insurance - Diversified
IPO Date: 2008-05-06
Website: https://www.kestrelgroup.com
Kestrel Group Ltd (KG) - Company Information
Market Cap: 69.40M|Sector: Financial Services
Company Profile
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.
Analyst Sentiment
Consensus Target Matrix
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Price & Moving Averages
🎯 Wall Street Analyst Intelligence Report
1-Year structural target targets, chart projections, and sentiment maps.
Consensus Trend Projection
Trailing closures vs. 12-month metrics map.
Analyst Vote Distribution
Aggregate institutional coverage sentiment weights.
Sentiment volume allocation data unavailable.
📊 Historical Valuation Multiples
Real-time Trailing Twelve Month (TTM) momentum side-by-side with discrete quarterly metrics.
| Fiscal Quarter | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Trailing 12M | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Market Cap ($M) | 69 | 84 | 79 | 211 | 121 | 136 |
| Enterprise Value ($M) | 184 | 198 | 239 | 373 | 276 | 350 |
| Price to Earnings Ratio (P/E) | 0.80 | -2.81 | -1.12 | -10.50 | 0.43 | -3.95 |
| Price/Earnings-to-Growth Ratio (PEG) | — | — | — | -0.00 | — | — |
| Price to Sales Ratio (P/S) | 1.68 | 8.21 | 7.77 | 10.42 | 221.50 | 9.70 |
| Price to Book Ratio (P/B) | 0.57 | 0.69 | 0.62 | 1.47 | 0.81 | 3.63 |
| Price to Free Cash Flow Ratio (P/FCF) | -0.81 | -5.53 | -1.17 | -63.68 | 311.70 | -6.45 |
| Enterprise Value to Sales (EV/Sales) | — | 19.45 | 23.39 | 18.36 | 505.07 | 24.94 |
| Enterprise Value to EBITDA (EV/EBITDA) | 3.25 | -65.17 | -19.20 | 5248.26 | 3.83 | -35.46 |
| Debt to Equity Ratio | 2.03 | 1.46 | 1.38 | 1.21 | 1.16 | 6.88 |
📰 Market News & Coverage
4 Stories AvailableReal-time institutional reporting and market updates for KG.
Kestrel Group Reports First Quarter 2026 Financial Results
AUSTIN, Texas, May 8, 2026 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("Kestrel" or the "Company") a leading specialty insurance platform that provides fronting services to program managers, reinsurers, and reinsurance brokers, today reported its financial results for the first quarter ended March 31, 2026. Key Highlights – First Quarter 2026 Financials Program Services net fee income was $1.6 million Premium produced(1) by Program Services clients was $94.2 million Total revenues were $10.2 million Net premiums earned were $3.2 million As of March 31, 2026, the Company's book value per common share was $15.52 Net loss from continuing operations was $7.0 million, or a loss of $0.90 per share Commenting on the results, Kestrel's Chief Executive Officer, Luke Ledbetter, stated, "The first quarter demonstrated continued momentum in our Program Services segment, with fee revenue and premiums produced up materially year-over-year.
Kestrel Group Reports Fourth Quarter and Full Year 2025 Financial Results
AUSTIN, Texas, March 13, 2026 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("Kestrel" or the "Company") a leading specialty insurance platform that provides fronting services to program managers, reinsurers, and reinsurance brokers, today reported its financial results for the fourth quarter and full year ended December 31, 2025. Key Highlights - Fourth Quarter 2025 Financials Program Services net fee income was $1.9 million, up 94.5% over the third quarter 2025 Premium produced(1) by Program Services clients was $93.8 million, up 79.2% over the third quarter 2025 Total revenues were $10.2 million Net premiums earned were $3.4 million As of December 31, 2025, the Company's book value per common share was $16.57 Net loss was $17.8 million, driven by significant non-recurring charges totaling $3.5 million and a downward adjustment to the bargain purchase gain of $5.3 million recorded in the combination with Maiden Holdings, Ltd.
Kestrel Group Reports Third Quarter 2025 Financial Results
DALLAS , Nov. 5, 2025 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("Kestrel" or the "Company"), a leading specialty insurance platform that provides fronting services to program managers, reinsurers, and reinsurance brokers, today reported its financial results for the third quarter ended September 30, 2025. Key Highlights - Third Quarter 2025 Financials Total revenues were $17.4 million Net premiums earned were $6.8 million Net loss was $5.1 million Program Services net fee income was $1.0 million As of September 30, 2025, the Company's book value per common share was $18.57 The Company reported earnings for the second time since closing its business combination agreement on May 27, 2025 between Kestrel and Maiden Holdings.
Kestrel Group Announces 2025 Second Quarter Financial Results
DALLAS , Aug. 15, 2025 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("KG" or the "Company"), today announced its financial results for the second quarter ended June 30, 2025. For further details regarding the Company's financial performance and condition, please refer to the Quarterly Report on Form 10-Q for the quarter ended June 30, 2025, filed with the U.S. Securities and Exchange Commission, available at www.sec.gov.
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📊 AI Financial Analysis
Powered by StockMarketInfo"KG’s latest quarter (2025-12-31) shows Revenue of ~$10.21M and Net Income of -$17.76M (EPS -2.29). On a QoQ basis, Revenue fell sharply from ~$20.30M (2025-09-30) to ~$10.21M (down ~-49.7%), while the loss widened: Net Income declined from -$5.05M to -$17.76M (loss deterioration of ~+251%). Over the 4-quarter window, profitability is extremely volatile. Net income swings from a large loss (2025-12-31 and 2025-09-30), to a very large profit in 2025-06-30 (+$69.93M) despite very low reported Revenue (~$0.55M), then back to losses in 2025-03-31 (-$8.65M). This pattern suggests either lumpy items, accounting/one-off effects, or potential data irregularities, so trend confidence for margins is low. Dividend payments are effectively absent in recent quarters (0% yield reported in 2025-12-31 and 2025-09-30). Balance sheet resilience deteriorated QoQ: Total Assets fell to ~$548.8M from ~$1.13B, and Equity decreased to ~$128.3M from ~$143.8M. Total shareholder return looks weak: the stock is down ~-52.4% over 1Y with no visible dividend support, and there are no analyst targets provided to improve the outlook. Note: Revenue and Earnings-based metrics were not fully evaluable YoY because the dataset does not include the same quarter from the prior year."
Revenue Growth
QoQ Revenue fell ~-49.7% (from ~$20.30M to ~$10.21M). YoY growth was not computable because 2024 same-quarter data is not provided.
Profitability
Net income is highly erratic (losses in 2025-09-30 and 2025-12-31, a large profit spike in 2025-06-30). Latest quarter margins are negative; trend confidence on sustainability is low.
Cash Flow Quality
Net income is negative in the latest two quarters and dividend yield is 0% recently, implying limited shareholder cash return. Cash flow statements were not provided to validate cash generation.
Leverage & Balance Sheet
QoQ deleveraging signals distress/scale-down: Total Assets dropped from ~$1.13B to ~$548.8M and Equity fell to ~$128.3M. Net debt stayed elevated (~$159.5M).
Shareholder Returns
Total shareholder return appears poor: price is down ~-52.4% over 1Y and ~-54.0% over 6M, with no meaningful dividend support.
Analyst Sentiment & Valuation
No consensus price targets were provided (none available). With large net losses and high earnings volatility, valuation signals (e.g., P/E) are not reliable.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.
Fundamentals Overview
📋 Official Regulatory 10-K / 10-Q SEC Filings
Direct authenticated documentation links to audited SEC database reports for KG.