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KG NASDAQ BM

Kestrel Group, Ltd. - Common Stock

Financials · Insurance Website · IPO May 2008
$11.08
▼ $-1.10 (-9.03%)
Vol 7K
4
Quality Score
fail
Mkt Cap
$79.3M
ROE
-108.1%
Margin
216.3%
D/E
121.08
Beta
1.15
52W
$10–$37

Wall Street Consensus

9 analysts · Dec 2021
0
Strong Buy
0
Buy
3
Hold
3
Sell
3
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Sep 2024 $-0.16
Jun 2024 $-0.11
Mar 2024 $-0.05
Dec 2023 $-0.08

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0…
Revenue $752K $2.6M $546K $20.3M
Net Income -$429K $1.7M $69.9M -$5.1M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -119.0% -159.6% -119.0% -119.0% -108.1% -108.1%
P/E (TTM)
Net Margin 1696.4% -112.0% 82.4% 82.4% 216.3% 216.3%
Gross Margin
D/E Ratio 115.79 678.14 115.79 115.79 121.08 121.08
Current Ratio 2.11 2.11 2.11 2.11 2.11

Key Ratios

ROA (TTM)
-8.4%
P/S (TTM)
3.15
EPS (TTM)
$-19.14
Rev Growth 3Y
-17.2%
52W High
$36.80
52W Low
$9.88
$9.88 52-Week Range $36.80

Financial Health

Free Cash Flow
-$9.7M
Net Debt
$161.2M
Cash
$12.9M
Total Debt
$174.1M
As of Sep 30, 2025

How does KG compare to Insurance peers?

Peer group: Micro-cap Insurance (All) · 60 companies

KG valuation vs Insurance peers

P/E ratio
0% below peers (12.0)
vs Peers
vs Industry
Overvalued
P/S ratio
3.2
225% above peers (1.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (1.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.5%)
vs Peers
vs Industry
In line

KG profitability vs Insurance peers

ROE
-108.1%
979% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
216.3%
2604% above peers (8.0%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (35.6%)
vs Peers
vs Industry
Weak
ROA
-8.4%
586% below peers (1.7%)
vs Peers
vs Industry
Weak

KG financial health vs Insurance peers

D/E ratio
121.1
645% above peers (16.3)
vs Peers
vs Industry
High debt
Current ratio
2.1
126% above peers (0.9)
vs Peers
vs Industry
Below avg
Beta
1.2
103% above peers (0.6)
vs Peers
vs Industry
More volatile

KG fundamentals radar

KG Peer median Industry

KG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KG vs peers: key metrics

Dividends

$10.00
/ year
Sep 28, 2018 $1.0000
Jun 29, 2018 $3.0000
Mar 29, 2018 $3.0000
Dec 29, 2017 $3.0000
Sep 29, 2017 $3.0000
Jun 29, 2017 $3.0000
Mar 30, 2017 $3.0000
Dec 29, 2016 $3.0000