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Kestrel Group Ltd (KG)

As-reported financials and SEC filings for Kestrel Group Ltd. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Kestrel Group Ltd

Kestrel Group Ltd operates as a specialty insurance program group providing fronting services and issuing carrier capacity to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers. The company facilitates insurance transactions through exclusive management contracts with four A-rated insurance carriers and earns fees by granting access to its insurance carrier network and providing support services. Kestrel Group serves clients in the U.S. property and casualty insurance market, including MGAs, capacity providers, and institutional risk investors.

Snapshot

Revenue
$34.0M
Revenue growth (YoY)
785.1%
Net income
$46.7M
Diluted EPS
$8.08
Gross margin
Operating margin
Net margin
FCF margin
ROE
36.4%
net income / fiscal-year-end equity
P/E
0.9×
trailing when available, otherwise FY EPS
Market cap
$59.2M
Long-term debt / equity
1.36×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Kestrel Group

  • Revenue grew 785.1% to $34M in FY2025.
  • Most recent quarter Q2 FY2026: revenue $7M, up 20.1% from Q2 FY2025.
  • Net income turned positive at $47M in FY2025, from a $1M loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Kestrel Group’s fundamentals sit among the 88 insurance companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Revenue growth (YoY)+785.1%
Highest of 88
ROE36.4%
94th percentile of 73
P/E0.9×
Lowest of 72
Long-term debt / equity1.36×
91st percentile of 48
Short interest2.90d
35th percentile of 87

Kestrel Group’s revenue growth of +785.1% is the highest of the 88 insurance companies reporting it. Kestrel Group’s P/E of 0.9 is the lowest of the 72 peers with a meaningful P/E. Kestrel Group’s return on equity of 36.4% ranks in the 94th percentile of the 73 insurance companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
42.7K
settled 2026-08-14
Change vs prior
-20.5%
vs previous settlement
Days to cover
2.90
at avg daily volume
Avg daily volume
14.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1442.7K-20.5%2.90
2026-07-3153.7K-25.9%3.93
2026-07-1572.4K+7.1%3.93
2026-06-3067.6K-56.6%1.75
2026-06-15155.9K+7.8%20.93
2026-05-29144.6K-5.1%28.73
2026-05-15152.3K+0.2%15.74
2026-04-30152.1K-11.2%11.11

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024
Revenue$34.0M$3.8M
Gross profit
Operating income
Net income$46.7M$-1.3M
Diluted EPS$8.08$-0.23

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024
Cash and equivalents$20.0M$4.3M
Current assets
Total assets$1.01B$5.5M
Current liabilities
Long-term debt$174.4M$0
Total liabilities$881.7M$904,000
Total equity$128.3M$4.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024
Operating cash flow$-96.1M$-1.3M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$6.7M20.1%$-8.1M$-1.03
Q1 FY2026$10.2M1112.0%$-7.4M$-0.96
Q4 FY2025$10.2M736.7%$-17.8M$-2.30
Q3 FY2025$17.4M2219.8%$-5.1M$-0.65
Q2 FY2025$5.6M782.1%$69.9M$15.05
Q1 FY2025$841,000$-394,000
Q4 FY2024$1.2M$62,000
Q3 FY2024$752,000$-429,000

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorFinancials
SIC industryFire, Marine & Casualty Insurance
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2025
SEC CIK2055116

Selected SEC filings

10-K2026-03-13
View on EDGAR →
10-Q2026-08-07
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
10-Q2025-11-05
View on EDGAR →
10-Q2025-08-15
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-06-15
View on EDGAR →
8-K2026-06-08
View on EDGAR →

Largest insurance peers

All insurance stocksAll Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.