KGNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31

Kestrel Group Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$4.43−0.17 (-3.65%)

Close on Oct 19, 2026

Market cap: $34.70M
P/E (TTM): 0.5
Dividend yield: –

Kestrel Group Ltd cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	0.09	0
Stock-Based Compensation	0.89	0.06
Deferred Income Taxes	0.22	0
Operating Cash Flow	-96	-1.27
Purchase of Investments	-96	0
Sale & Maturity of Investments	66	0
Other Investing Activities	-0.02	0
Investing Cash Flow	147	0
Dividends Paid	-40	0
Financing Cash Flow	-40	0
Foreign Exchange Rate Adjustments	0.39	0
Net Change in Cash	11	-1.27
Income Taxes Paid	0.05	0
Interest Paid	11	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -86.1%
Return on equity, FY2025: 70.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 0.5
Price to sales: 0.78
Price to book: 0.30
Dividend yield: –