Kestrel Group Ltd
KG Nasdaq· Fire, Marine & Casualty Insurance
Last close · Oct 23, 2026
$4.86
KIRA · Stoqly’s AI analyst, in plain words
- Kestrel Group Ltd had $34.0M of revenue in fiscal 2025, up 785.1% on the year before.
- Kestrel Group Ltd made $46.7M of net profit in fiscal 2025.
- Kestrel Group Ltd returned $40.0M to shareholders in fiscal 2025. The diluted share count rose 108.4%.
- Kestrel Group Ltd owes $154M more than it holds in cash.
Market cap
$38.0M
P/E
—
Revenue
$34.0M
Net income
$46.7M
Free cash flow
—
Operating margin
—
Kestrel Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+785.1%
Yes. Sales grew 785.1% last year.
Does it make a profit?
137.2%
Yes. It keeps 137.2% of every sale as profit.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Kestrel Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- Kestrel Group Ltd
- CIK
- 0002055116
Kestrel Group Ltd · KG
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $3.8M | $34.0M |
| Revenue growth | — | 785.1% |
| Net income | −$1.3M | $46.7M |
| Net margin | −33.6% | 137.2% |
| Diluted EPS | −$0.47 | $8.08 |
| Cash | ||
| Cash from operations | −$1.3M | −$96.1M |
| Dividends paid | $0.0M | $40.0M |
| Share count change | — | 108.4% |
| Debt and strength | ||
| Cash and short-term investments | $4.3M | $20.0M |
| Debt incl. finance leases | $0.0M | $174M |
| Shareholders' equity | $4.6M | $128M |
| Returns and quality | ||
| Return on equity | −28.0% | 70.3% |
| Return on tangible equity | −28.0% | 36.1% |
| Piotroski F-score | — | 2 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kestrel Group Ltd · KG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.86 a share, the company is worth $38.0M.
Source: SEC EDGAR XBRL filings (CIK 0002055116). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.