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Kestrel Group Ltd

$6.57 -$2.83 (-30.16%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$6.31

Day Range

$6.24$6.83

Year Range

$6.24$29.13

Market Cap

51.36M

AVG Volume

21.02K

Trailing/Forward PE

-1.33/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

NASDAQ

Revenue (USD)

KG Revenue (USD) by year
Period	Revenue (USD)
2025	45.1M

Net Income (USD)

KG Net Income (USD) by year
Period	Net Income (USD)
2025	38.47M

Operating Income (USD)

KG Operating Income (USD) by year
Period	Operating Income (USD)
2025	41.3M

EBITDA (USD)

KG EBITDA (USD) by year
Period	EBITDA (USD)
2025	49.7M

Cash Flows (USD)

KG Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-91.73M

EPS (USD)

KG EPS (USD) by year
Period	EPS (USD)
2025	10.37

Expenses (USD)

KG Expenses (USD) by year
Period	Expenses (USD)
2025	15.86M

Cash & Debt (USD)

KG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	16.95M

Debt ratios

KG Debt ratios by year
Period	Debt ratios
2025	1.38

Margins

KG Margins by year
Period	Margins
2025	92.28%

Return on Capital

KG Return on Capital by year
Period	Return on Capital
2025	29.99%

Shares Outstanding

KG Shares Outstanding by year
Period	Shares Outstanding
2025	7.74M

Book Value Per Share (USD)

KG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	16.57

Total Assets (USD)

KG Total Assets (USD) by year
Period	Total Assets (USD)
2025	548.76M

Employee Count

KG Employee Count by year
Period	Employee Count
2025	44

PE Ratio

KG PE Ratio by year
Period	PE Ratio
Jul 26	1.73
Jul 26	1.78
Jul 26	1.8
Jul 26	2
Jul 26	1.98
Jun 26	1.86
Jun 26	2.34
Jun 26	2.28
Jun 26	2.33
May 26	2.2
May 26	2.16
May 26	2.05
May 26	2.32
May 26	1.91
Apr 26	1.98
Apr 26	2.34
Apr 26	2.28
Apr 26	2.23
Mar 26	2.13
Mar 26	1.98
Mar 26	2.11
Mar 26	2.1
Feb 26	2.12
Feb 26	1.79
Feb 26	1.63
Feb 26	1.65
Jan 26	1.63
Jan 26	1.42
Jan 26	1.36
Jan 26	1.17
Jan 26	1.29
Dec 25	1.4
Dec 25	1.48
Dec 25	1.43
Dec 25	1.79
Nov 25	2.05
Nov 25	2.04
Nov 25	2.19
Nov 25	2.53
Oct 25	1.51
Oct 25	1.99
Oct 25	1.92
Oct 25	1.95
Oct 25	1.97
Sep 25	2.04
Sep 25	2.21
Sep 25	2.07
Sep 25	1.97
Aug 25	2.05
Aug 25	2.11
Aug 25	2.09

Free Cash Flow Yield

KG Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-218.77%
Sep 26	-189.62%
Aug 26	-189.87%
Aug 26	-186.42%
Aug 26	-182.17%
Aug 26	-162.96%
Jul 26	-124.69%
Jul 26	-121.4%
Jul 26	-120.21%
Jul 26	-107.9%
Jul 26	-108.85%
Jun 26	-116.17%
Jun 26	-92.24%
Jun 26	-94.69%
Jun 26	-92.7%
May 26	-98.4%
May 26	-100.18%
May 26	-105.23%
May 26	-93.17%
May 26	-124.59%
Apr 26	-120.66%
Apr 26	-101.97%
Apr 26	-104.67%
Apr 26	-106.94%
Mar 26	-111.89%
Mar 26	-120.29%
Mar 26	-113.06%

Price to Sales

KG Price to Sales by year
Period	Price to Sales
Sep 26	1.08
Sep 26	1.25
Aug 26	1.24
Aug 26	1.27
Aug 26	1.3
Aug 26	1.45
Jul 26	1.67
Jul 26	1.71
Jul 26	1.73
Jul 26	1.93
Jul 26	1.91
Jun 26	1.79
Jun 26	2.25
Jun 26	2.2
Jun 26	2.24
May 26	2.11
May 26	2.08
May 26	1.98
May 26	2.23
May 26	1.63
Apr 26	1.69
Apr 26	1.99
Apr 26	1.94
Apr 26	1.9
Mar 26	1.82
Mar 26	1.69
Mar 26	1.8
Mar 26	3.27
Feb 26	3.3
Feb 26	2.78
Feb 26	2.54
Feb 26	2.57
Jan 26	2.54
Jan 26	2.21
Jan 26	2.12
Jan 26	1.82
Jan 26	2.02
Dec 25	2.18
Dec 25	2.31
Dec 25	2.22
Dec 25	2.8
Nov 25	3.19
Nov 25	3.17
Nov 25	3.41
Nov 25	3.95
Oct 25	5.55
Oct 25	7.33
Oct 25	7.05
Oct 25	7.17
Oct 25	7.23
Sep 25	7.5
Sep 25	8.13
Sep 25	7.61
Sep 25	7.23
Aug 25	7.54
Aug 25	7.77
Aug 25	7.69

EV/EBITDA

KG EV/EBITDA by year
Period	EV/EBITDA
Jul 26	3.24
Jul 26	3.27
Jul 26	3.29
Jul 26	3.43
Jul 26	3.42
Jun 26	3.33
Jun 26	3.67
Jun 26	3.63
Jun 26	3.66
May 26	3.57
May 26	3.54
May 26	3.47
May 26	3.65
May 26	4.69
Apr 26	4.74
Apr 26	5.02
Apr 26	4.97
Apr 26	4.94
Mar 26	4.86
Mar 26	4.74
Mar 26	4.84
Mar 26	1.78
Feb 26	1.79
Feb 26	1.5
Feb 26	1.35
Feb 26	1.37
Jan 26	1.36
Jan 26	1.16
Jan 26	1.11
Jan 26	0.93
Jan 26	1.05
Dec 25	1.15
Dec 25	1.22
Dec 25	1.17
Dec 25	1.5
Nov 25	1.73
Nov 25	1.72
Nov 25	1.86
Nov 25	2.17
Oct 25	1
Oct 25	1.48
Oct 25	1.4
Oct 25	1.43
Oct 25	1.45
Sep 25	1.52
Sep 25	1.69
Sep 25	1.55
Sep 25	1.45
Aug 25	1.53
Aug 25	1.6
Aug 25	1.57

Price to Book

KG Price to Book by year
Period	Price to Book
Sep 26	0.45
Sep 26	0.52
Aug 26	0.52
Aug 26	0.53
Aug 26	0.54
Aug 26	0.6
Jul 26	0.57
Jul 26	0.58
Jul 26	0.59
Jul 26	0.65
Jul 26	0.65
Jun 26	0.61
Jun 26	0.77
Jun 26	0.75
Jun 26	0.76
May 26	0.72
May 26	0.7
May 26	0.67
May 26	0.76
May 26	0.57
Apr 26	0.59
Apr 26	0.7
Apr 26	0.68
Apr 26	0.67
Mar 26	0.64
Mar 26	0.59
Mar 26	0.63
Mar 26	0.82
Feb 26	0.83
Feb 26	0.7
Feb 26	0.64
Feb 26	0.65
Jan 26	0.64
Jan 26	0.56
Jan 26	0.53
Jan 26	0.46
Jan 26	0.51
Dec 25	0.55
Dec 25	0.58
Dec 25	0.56
Dec 25	0.7
Nov 25	0.8
Nov 25	0.8
Nov 25	0.86
Nov 25	0.99
Oct 25	0.61
Oct 25	0.81
Oct 25	0.78
Oct 25	0.79
Oct 25	0.8
Sep 25	0.83
Sep 25	0.9
Sep 25	0.84
Sep 25	0.8
Aug 25	0.83
Aug 25	0.86
Aug 25	0.85
Aug 25	3.77
Aug 25	3.55
Jul 25	3.39
Jul 25	3.02
Jul 25	3.23
Jul 25	3.1
Jun 25	3.64
Jun 25	3.28
Jun 25	3.29
Jun 25	3.33
May 25	3.29
May 25	0.7
May 25	0.73

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News: KG

prnewswire.com · 7 Aug 2026

Kestrel Group Reports Second Quarter 2026 Financial Results

AUSTIN, Texas, Aug. 7, 2026 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("Kestrel" or the "Company") a leading specialty insurance platform that provides fronting services to program managers, reinsurers, and reinsurance brokers, today reported its financial results for the second quarter ended June 30, 2026. Key Highlights – Second Quarter 2026 Financials Program Services fee income was $2.4 million Program Services fee revenue was $3.7 million Premium produced(1) by Program Services clients was $109.6 million Total revenues were $6.7 million Net premiums earned were $3.5 million As of June 30, 2026, the Company's book value per common share(2) was $14.57 Net loss was $8.1 million, or a loss of $1.03 per share Commenting on the results, Kestrel's Chief Executive Officer, Luke Ledbetter, stated, "We continue to see excellent progress in our Program Services segment, with fee income, fee revenue and premium produced up again, both sequentially from the first quarter of 2026 and year-over-year.

AI Analysis

Kestrel Group Ltd

Video analysis: KG

News: KG

Kestrel Group Reports Second Quarter 2026 Financial Results