KG Kestrel Group, Ltd. - Common Stock

NASDAQ · Insurance · View on SEC EDGAR ↗
$7.89
Price · Aug 17, 2026
Fundamentals as of Aug 7, 2026
52W Range
$8–$29
2% of range
Analyst Rating
HOLD
9 analysts
Price Target
—
P/E (TTM)
1.0
ROE
70.3%
Net Profit Margin
137.2%

KG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.89
Market Cap
$61M
P/E (TTM)
1.0
EPS (TTM)
$8.08
Revenue (TTM)
$34M
Div Yield
65.5%
ROE
70.3%
Debt/Equity
—
52W Range
$8 – $29

KG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $34M
2-point trend, +785.1%
2024-12-31 → 2025-12-31
EPS $8.08
2-point trend, +1819.1%
2024-12-31 → 2025-12-31
Free Cash Flow —
Margins 137.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KG
Peer Median
P/E (TTM)
1.0
5.5
P/S (TTM)
1.8
1.0
P/B
0.5
1.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KG
Peer Median
Net Profit Margin
137.2%
19.8%
ROA
9.2%
3.6%
ROE
70.3%
17.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KG
Peer Median
Revenue YoY
2-point trend, +785.1%
785.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KG
Peer Median
EPS (Diluted)
2-point trend, +1819.1%
$8.08
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KG
Peer Median
Payout Ratio
85.6%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
65.5%
Payout Ratio
85.6%
5Y Div CAGR
—
Ex-dateAmount
Sept. 28, 2018$1.0000
June 29, 2018$3.0000
March 29, 2018$3.0000
Dec. 29, 2017$3.0000
Sept. 29, 2017$3.0000
June 29, 2017$3.0000
March 30, 2017$3.0000
Dec. 29, 2016$3.0000
Oct. 3, 2016$2.8000
June 29, 2016$2.8000
March 30, 2016$2.8000
Dec. 29, 2015$2.8000
Sept. 29, 2015$2.6000
June 29, 2015$2.6000
March 30, 2015$2.6000
Dec. 30, 2014$2.6000
Sept. 29, 2014$2.2000
June 27, 2014$2.2000
March 28, 2014$2.2000
Dec. 30, 2013$2.2000

KG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 9 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 33.3%
  • Sell 3 33.3%
  • Strong Sell 3 33.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
Sept. 30, 2024 $-0.16 — —
June 30, 2024 $-0.11 — —
March 31, 2024 $-0.05 — —
Dec. 31, 2023 $-0.08 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KG $79M 1.3 785.1% 137.2% 70.3% —
EG $25.25B 9.0 1.2% 9.1% 10.8% —
RNR $12.36B 5.0 9.9% 20.9% 24.2% —
SPNT $2.56B 6.0 23.1% 14.3% 20.9% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for KG
Metric Trend 20252024
Revenue 2-point trend, +785.1% $34M $4M
SG&A Expense 2-point trend, +469.0% $29M $5M
Operating Expenses 2-point trend, +452.3% $14M $3M
Pretax Income 2-point trend, +4033.9% $50M $-1M
Income Tax 2-point trend, +126.7% $68.0K $30.0K
Net Income 2-point trend, +3719.3% $47M $-1M
EPS (Basic) 2-point trend, +1819.1% $8.08 $-0.47
EPS (Diluted) 2-point trend, +1819.1% $8.08 $-0.47
Shares (Basic) 2-point trend, +108.4% 5,731,380 2,749,996
Shares (Diluted) 2-point trend, +108.4% 5,731,380 2,749,996
EBITDA $94.0K ·
Balance Sheet 16
Annual Balance Sheet data for KG
Metric Trend 20252024
Cash & Equivalents 2-point trend, +367.7% $20M $4M
Short-term Investments Flat — no change across 2 periods $0 $0
PP&E (Net) 2-point trend, +674000.00 $674.0K $0
PP&E (Gross) $2M ·
Accum. Depreciation $2M ·
Total Assets 2-point trend, +18229.5% $1.01B $6M
Total Liabilities 2-point trend, +97430.0% $882M $904.0K
Long-term Debt 2-point trend, +174402000.00 $174M $0
Common Stock 2-point trend, +270.4% $100.0K $27.0K
Paid-in Capital 2-point trend, +1656.5% $178M $10M
Retained Earnings 2-point trend, +121.7% $1M $-6M
Treasury Stock 2-point trend, +51463000.00 $51M $0
AOCI 2-point trend, +916000.00 $916.0K $0
Stockholders' Equity 2-point trend, +2685.1% $128M $5M
Liabilities + Equity 2-point trend, +18229.5% $1.01B $6M
Shares Outstanding 2-point trend, +181.5% 7,741,943 2,749,996
Cash Flow 9
Annual Cash Flow data for KG
Metric Trend 20252024
D&A 2-point trend, +94000.00 $94.0K $0
Deferred Tax 2-point trend, +220000.00 $220.0K $0
Other Non-cash $-143M ·
Operating Cash Flow 2-point trend, -7488.1% $-96M $-1M
Investing Cash Flow 2-point trend, +146945000.00 $147M $0
Dividends Paid 2-point trend, +40000000.00 $40M $0
Financing Cash Flow 2-point trend, -40000000.00 $-40M $0
Net Change in Cash 2-point trend, +983.7% $11M $-1M
Taxes Paid 2-point trend, +48000.00 $48.0K $0
Profitability 5
Annual Profitability data for KG
Metric Trend 20252024
Net Margin 137.2% ·
Pretax Margin 145.7% ·
EBITDA Margin 0.28% ·
ROA 9.2% ·
ROE 70.3% ·
Efficiency 1
Annual Efficiency data for KG
Metric Trend 20252024
Asset Turnover 0.1 ·
Per Share 5
Annual Per Share data for KG
Metric Trend 20252024
Book Value / Share $16.57 ·
Revenue / Share $5.94 ·
Cash Flow / Share $-16.77 ·
Cash / Share $1.01 ·
EPS (TTM) $8.08 ·
Growth Rates 1
Annual Growth Rates data for KG
Metric Trend 20252024
Revenue YoY 785.1% ·
Valuation (TTM) 12
Annual Valuation (TTM) data for KG
Metric Trend 20252024
Revenue TTM $34M ·
Net Income TTM $47M ·
Market Cap $79M ·
P/E 1.3 ·
P/S 2.3 ·
P/B 0.6 ·
P / Tangible Book 0.6 ·
P / Cash Flow -0.8 ·
Dividend Yield 50.5% ·
Earnings Yield 78.9% ·
Payout Ratio 85.6% ·
Annual Payout $40M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $34M$4M
Net Income $47M$-1M
Diluted EPS $8.08$-0.47

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 43 filers · $6.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
12 (+3 vs prior Q) 12 (+5 vs prior Q) 5 (-8 vs prior Q) 16 (+7 vs prior Q) +295K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,390,625 265,625 35.02% Shares
Whitefort Capital Management, LP $1,448,244 160,916 21.21% Shares
DIMENSIONAL FUND ADVISORS LP $623,214 69,246 9.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $609,110 67,635 8.92% Shares
VANGUARD FIDUCIARY TRUST CO $354,006 39,334 5.19% Shares
MILLENNIUM MANAGEMENT LLC $280,359 31,151 4.11% Shares
STATE STREET CORP $240,561 26,729 3.52% Shares
GOLDMAN SACHS GROUP INC $224,757 24,973 3.29% Shares
Sowell Financial Services LLC $185,940 20,660 2.72% Shares
NORTHERN TRUST CORP $138,951 15,439 2.04% Shares
RBF Capital, LLC $106,803 11,867 1.56% Shares
Creative Planning $91,125 10,125 1.33% Shares
Russell Investments Group, Ltd. $54,990 6,110 0.81% Shares
DEUTSCHE BANK AG\ $14,265 1,585 0.21% Shares
VANGUARD GROUP INC $13,097 1,279 0.19% Shares
Vanguard Global Advisers, LLC $11,511 1,279 0.17% Shares
FMR LLC $10,206 1,134 0.15% Shares
JPMORGAN CHASE & CO $5,456 620 0.08% Shares
MORGAN STANLEY $4,032 448 0.06% Shares
Tower Research Capital LLC (TRC) $3,744 416 0.05% Shares
CITIGROUP INC $3,672 408 0.05% Shares
UBS Group AG $3,627 403 0.05% Shares
BlackRock, Inc. $1,890 210 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,467 163 0.02% Shares
BNP PARIBAS FINANCIAL MARKETS $1,161 129 0.02% Shares
GAMMA Investing LLC $1,026 114 0.02% Shares
ROYAL BANK OF CANADA $1,000 88 0.01% Shares
Arax Advisory Partners $810 90 0.01% Shares
CWM, LLC $475 44 0.01% Shares
Allworth Financial LP $144 16 0.00% Shares
Transamerica Financial Advisors, LLC $126 14 0.00% Shares
Integrated Wealth Concepts LLC $108 12 0.00% Shares
PNC Financial Services Group, Inc. $108 12 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $54 6 0.00% Shares
Essential Partners LLC $36 4 0.00% Shares
ROTHSCHILD INVESTMENT LLC $18 2 0.00% Shares
Caitong International Asset Management Co., Ltd $18 2 0.00% Shares
Wealth Enhancement Trust Services, Inc. $18 2 0.00% Shares
Farther Finance Advisors, LLC $18 2 0.00% Shares
HUNTINGTON NATIONAL BANK $14 1 0.00% Shares
EverSource Wealth Advisors, LLC $9 1 0.00% Shares
BARCLAYS PLC $9 1 0.00% Shares
SJS Investment Consulting Inc. $9 1 0.00% Shares

Company insiders 9 insiders · 4 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
LEDBETTER BRADFORD LUKE Chief Executive Officer May 27, 2025 A 905,882 0 0 $0
Patrick J Haveron President and CFO May 27, 2025 A 143,899 0 0 $0
Terry Lee Ledbetter Executive Chairman May 27, 2025 A 905,882 0 0 $0
Lawrence F. Metz Chief Legal Officer and Secretary May 27, 2025 A 102,597 0 0 $0
Joseph Brecher Director June 10, 2026 A 13,555 0 0 $0
Erik Cohen Director June 10, 2026 A 8,055 0 0 $0
Michael Hotchkiss Director June 10, 2026 A 8,055 0 0 $0
Jeffrey Weissmann Director June 10, 2026 A 8,055 0 0 $0
Steven Harold Nigro Director June 10, 2026 A 22,055 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
LEDBETTER BRADFORD LUKE, Bradford Luke Ledbetter 2006 Grantor Trust No. 2, Shari Ann Ledbetter Irrevocable 2019 Trust ×2 filings March 20, 2026 13.10% Amendment — SEC
Ledbetter Terry Lee, Ledbetter Reta Laurie, Terry Lee Ledbetter and Reta Laurie Ledbetter 2000 Revocable Trust March 20, 2026 13.10% Amendment — SEC
Amtrust Financial Services, Inc., Barry D. Zyskind, George Karfunkel, Leah Karfunkel May 30, 2025 11.20% Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 6 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 20,644 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.00% 1,223 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 10,148 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 3,800 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 72,438 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 186,407 SH Aug. 8, 2026 Daily