KG Kestrel Group, Ltd. - Common Stock

NASDAQ · Insurance · View on SEC EDGAR ↗
$11.37
Price · May 20, 2026
Fundamentals as of May 8, 2026
52W Range
$8–$37
11% of range
Analyst Rating
HOLD
9 analysts
Price Target
—
P/E (TTM)
1.3
ROE
70.3%
Net Profit Margin
137.2%

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

Price
$11.37
Market Cap
$79M
P/E (TTM)
1.3
EPS (TTM)
$8.08
Revenue (TTM)
$34M
Div Yield
50.5%
ROE
70.3%
Debt/Equity
—
52W Range
$8 – $37

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)
1.3
5.8
P/S (TTM)
2.3
1.0
P/B
0.6
1.0

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

Metric
5Y trend
KG
Peer Median
Net Profit Margin
137.2%
18.1%
ROA
9.2%
3.2%
ROE
70.3%
15.7%

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
50.5%
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 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, +261.2% $15M $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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.