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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Kestrel | Industry median |
|---|---|---|
| Market Cap | $34.70M | $3.25B |
| Enterprise Value | $18.64M | $2.52B |
| PS Ratio | 0.78 | 1.07 |
| PB Ratio | 0.30 | 1.48 |
| P/TBV Ratio | 0.30 | 1.57 |
Enterprise value
| Measure | Kestrel | Industry median |
|---|---|---|
| EV / Sales | 0.42 | 0.93 |
Income (trailing twelve months)
| Measure | Kestrel | Industry median |
|---|---|---|
| Revenue | $44.53M | $4.57B |
| Pretax Income | -$35.67M | $589.53M |
| Net Income | -$38.32M | $470.80M |
| EBITDA | -$38.77M | $657.96M |
Margins
| Measure | Kestrel | Industry median |
|---|---|---|
| Pretax Margin | -80.1% | 13.7% |
| Profit Margin | -86.1% | 10.7% |
| EBITDA Margin | -87.1% | 13.5% |
Returns
| Measure | Kestrel | Industry median |
|---|---|---|
| Return on Equity (ROE) | -29.0% | 14.0% |
| Return on Assets (ROA) | -3.69% | 3.35% |
Growth
| Measure | Kestrel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 431.5% | 7.97% |
| Net Income Growth (YoY) | -155.4% | 25.1% |
Balance sheet
| Measure | Kestrel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.06M | $520.88M |
| Net Cash (Debt) | $16.06M | $309.26M |
| Net Cash Per Share | $2.05 | $5.42 |
| Equity (Book Value) | $113.96M | $3.63B |
| Book Value Per Share | $14.57 | $41.34 |
| Tangible Book Value | $113.96M | $2.59B |
Cash flow (trailing twelve months)
| Measure | Kestrel | Industry median |
|---|---|---|
| Operating Cash Flow | -$116.35M | $698.90M |
Efficiency
| Measure | Kestrel | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.27 |
| Revenue Per Employee | $1.01M | $1.73M |
| Profits Per Employee | -$870.93K | $213.95K |
| Employee Count | 44 | 1,341 |
Dividends and yields
| Measure | Kestrel | Industry median |
|---|---|---|
| Earnings Yield | -110.4% | 9.56% |
Shares
| Measure | Kestrel | Industry median |
|---|---|---|
| Shares Outstanding | 7,824,030 | 65,596,200 |
| Shares Change (YoY) | 141.2% | -1.19% |
| Shares Change (QoQ) | 0.00% | -0.33% |
| Float | 3,422,590 | 56,719,400 |
| Shares Held by Insiders | 56.3% | 3.34% |
Taxes
| Measure | Kestrel | Industry median |
|---|---|---|
| Income Tax | -$133.00K | $105.00M |
Scores
| Measure | Kestrel | Industry median |
|---|---|---|
| Altman Z-Score | 0.05 | 0.89 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Kestrel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.