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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 quarter
Period	Revenue (USD)
26 Q2	6.72M
26 Q1	10.19M
25 Q4	10.21M
25 Q3	20.3M
25 Q2	546K
25 Q1	14.05M
24 Q4	1.22M
24 Q3	752K

Net Income (USD)

KG Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-8.08M
26 Q1	-7.43M
25 Q4	-17.75M
25 Q3	-5.05M
25 Q2	69.93M
25 Q1	-8.64M
24 Q4	62K
24 Q3	-429K

Operating Income (USD)

KG Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-8.19M
26 Q1	-6.95M
25 Q4	-16.44M
25 Q3	-4.06M
25 Q2	70.42M
25 Q1	-8.63M
24 Q4	92K
24 Q3	-429K

EBITDA (USD)

KG EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-4.45M
26 Q1	-3.04M
25 Q4	-12.44M
25 Q3	71K
25 Q2	71.94M
25 Q1	-9.88M
24 Q4	0
24 Q3	-429K

Cash Flows (USD)

KG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-25.82M
26 Q1	-15.13M
25 Q4	-67.67M
25 Q3	-3.32M
25 Q2	388K
25 Q1	-21.13M

EPS (USD)

KG EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-1.03
26 Q1	-0.96
25 Q4	-2.29
25 Q3	-0.65
25 Q2	15.05
25 Q1	-1.74
24 Q4	0.45
24 Q3	-0.04

Expenses (USD)

KG Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	22.74M
26 Q1	0
25 Q4	0
25 Q3	10.78M
25 Q2	5.08M
25 Q1	0
24 Q4	0
24 Q3	1.18M

Cash & Debt (USD)

KG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	26.28M
26 Q1	62.21M
25 Q4	16.95M
25 Q3	181.73M
25 Q2	204.2M
25 Q1	44.27M
24 Q4	4.29M
24 Q3	127.79M

Debt ratios

KG Debt ratios by quarter
Period	Debt ratios
26 Q2	-7.59
26 Q1	2.03
25 Q4	3.21
25 Q3	-0.12
25 Q2	-0.49

Margins

KG Margins by quarter
Period	Margins
26 Q2	76.98%
26 Q1	77.88%
25 Q4	55.46%
25 Q3	40.27%
25 Q2	1119.6%
25 Q1	154.26%
24 Q4	92.46%
24 Q3	100%

Return on Capital

KG Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.09%
26 Q1	-6.12%
25 Q4	-13.84%
25 Q3	-3.51%
25 Q2	46.59%
25 Q1	-23.01%
24 Q4	1.35%
24 Q3	-0.21%

Shares Outstanding

KG Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	7.79M
26 Q1	7.75M
25 Q4	7.74M
25 Q3	7.74M
25 Q2	4.64M
25 Q1	4.96M
24 Q4	137.5K
24 Q3	9.94M

Book Value Per Share (USD)

KG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	14.63
26 Q1	15.66
25 Q4	16.57
25 Q3	18.57
25 Q2	32.38
25 Q1	7.58
24 Q4	33.5
24 Q3	20.94

Total Assets (USD)

KG Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	919.61M
26 Q1	527.85M
25 Q4	548.76M
25 Q3	1.13B
25 Q2	1.16B
25 Q1	685.23M
24 Q4	5.51M
24 Q3	819.15M

Employee Count

KG Employee Count by quarter
Period	Employee Count
2025	44

PE Ratio

KG PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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