Kestrel Group Ltd (KG) Financial Statements
Industry: Fire, Marine & Casualty Insurance
In fiscal 2025, Kestrel reported revenue of $34.0M. Net income was $46.7M (a 137.2% net margin), or $8.08 per diluted share. Gross margin was 73.6% and operating margin was 32.2%. Operating activities generated -$96.1M of cash. At fiscal year end, Kestrel held $1.01B in total assets against $881.7M in total liabilities, including $7.8M of cash and equivalents.
Open the full interactive Kestrel financials → Quarterly statements, key ratios, valuation history and price charts.
Kestrel Key Stats
| Share Price | $4.69 |
|---|---|
| Market Cap | $36.7M |
| P/E Ratio | 0.6 |
| 52-Week Range | $4.69 – $26.24 |
| Shares Outstanding | 7.8 million (basic, 2026 Q2) |
Kestrel Income Statement
| FY 2025 | |
|---|---|
| Revenue | $34.0M |
| Cost of Goods Sold | $9.0M |
| Gross Profit | $25.1M |
| Operating Income | $10.9M |
| Pre-Tax Income | $49.6M |
| Income Tax | $68,000 |
| Net Income | $46.7M |
| Diluted EPS | $8.08 |
Kestrel Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.6M | $17.4M | $10.2M | $6.7M |
| Net Income | $69.9M | -$5.1M | -$7.4M | -$8.1M |
| Diluted EPS | $15.05 | -$0.65 | -$0.96 | -$1.03 |
Kestrel Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $7.8M |
| Total Assets | $1.01B |
| Total Long-Term Debt | $174.4M |
| Total Liabilities | $881.7M |
| Shareholders' Equity | $128.3M |
Kestrel Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$96.1M |
| Cash From Investing | $146.9M |
| Cash From Financing | -$40.0M |
Figures from Kestrel's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kestrel financials page for every line item.
Kestrel Company Profile
| Ticker | KG |
|---|---|
| Exchange | Nasdaq |
| Industry | Fire, Marine & Casualty Insurance |
| Headquarters | Pembroke |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0002055116 |
Frequently Asked Questions
What was Kestrel's revenue in fiscal 2025?
Kestrel (KG) reported revenue of $34.0M for fiscal 2025.
What was Kestrel's net income in fiscal 2025?
Kestrel reported net income of $46.7M for fiscal 2025.
What was Kestrel's earnings per share (EPS) in fiscal 2025?
Kestrel's diluted EPS was $8.08 for fiscal 2025 (adjusted for any later stock splits).
What was Kestrel's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kestrel reported revenue of $6.7M.
How much debt does Kestrel have?
Kestrel reported $174.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kestrel are outstanding?
Kestrel reported a weighted average of 7.8 million basic shares outstanding in 2026 Q2.
What is Kestrel's market cap?
Based on its latest closing price, Kestrel (KG) has a market capitalization of about $36.7M.
When does Kestrel's fiscal year end?
Kestrel's fiscal year end, as registered with the SEC, is December 31.
Where is Kestrel headquartered?
Kestrel lists its business address in Pembroke in its SEC filings.