Kestrel Group, Ltd.(KG)Earnings, Financials & Key Ratios
KG•NASDAQ•Insurance & Managed Care
$10.42
1.3× P/E·Price updated Jul 7, 2026
AboutKestrel Group Ltd. engages in provides reinsurance products and services to regional and specialty property and casualty insurers. It operates through the following segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance segment focuses on the results of operations of all businesses of the company and its subsidiaries. The Insurance Programs segment refers to the results of operations of all businesses of Kestrel Group LLC. The Corporate segment relates to the general corporate and management-related expenses of the company and its subsidiaries. The company is headquartered in Hamilton, Bermuda.Show more
- Revenue$34M+548.6%
- Combined Ratio-45.69%-147.0%
- Net Income$47M+14309.2%
- Return on Equity36.42%+16433.4%
- Medical Cost Ratio26.41%-59.2%
- Operating Margin145.69%+5295.0%
- Net Margin137.23%+2121.6%
- ROA8.51%+12495.7%
- Equity / Assets23.38%-97.6%
KG Price & Volume
Kestrel Group, Ltd. (KG) stock price & volume — 10-year historical chart
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Erratic Legacy Reinsurance Volatility Masks Solvency Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Legacy reserve volatility
Key Thesis Takeaways
- Kestrel Group faces significant fundamental headwinds driven by inconsistent revenue streams and extreme underwriting volatility, as evidenced by a 168.2% combined ratio in 2026Q1.
- The firm's reliance on legacy portfolio liquidations to fund operations suggests a precarious long-term outlook, further complicated by a shrinking equity base that has declined from $249.2 million in 2023Q4 to $121.4 million.
- Investors should remain cautious given the opaque nature of reserve development and the potential for systemic liquidity constraints arising from the firm's $406.4 million in total liabilities.
Verdict Logic
the firm's persistent cash burn, evidenced by a $15.1 million operating cash flow deficit in 2026Q1, combined with a volatile equity base, suggests significant risk to capital preservation.
KG Growth Metrics
Kestrel Group, Ltd. (KG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-28.84%
3 Years-16.33%
TTM-
Profit CAGR
10 Years-
5 Years2.27%
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-15.54%
3 Years-13.63%
TTM-
Return on Capital
10 Years2.61%
5 Years1.8%
3 Years4.13%
Last Year12.93%
KG Recent Earnings
Kestrel Group, Ltd. (KG) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 0/3 qtrs (0%)●Beat Revenue 0/3 qtrs (0%)
Q2 2026Latest
Mar 13, 2026Metric
Actual
Est
EPS
$1.06-188.3%
$1.20
Rev
$10M-97.6%
$423M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.95
—
Rev
$20M
—
Q3 2025
Aug 15, 2025Metric
Actual
Est
EPS
$0.72
—
Rev
$546,000
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $1.06vs $1.20-188.3% | $10Mvs $423M-97.6% |
| Q4 2025 | Nov 5, 2025 | $1.95 | $20M |
| Q3 2025 | Aug 15, 2025 | $0.72 | $546,000 |
Based on last 3 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Kestrel Group, Ltd. (KG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.42 | $81.53M | 1.28 | — | 137.23% | 36.42% | 66.98% | |
| $54.40 | $994.32M | 27.76 | -5.43% | 2.6% | 27.22% | — | |
| $105.93 | $1.72B | 18.14 | 14.34% | 5.97% | 21.83% | — | |
| $76.98 | $1.39B | 15.55 | -7.27% | 4.68% | 8.35% | — | |
| $497.36 | $10.98B | 22.28 | 12.64% | 5.86% | 13.15% | — | |
| $113.67 | $4.81B | 14.76 | -2.9% | 5.55% | 27.22% | — |
Compare KG vs Peers
Kestrel Group, Ltd. (KG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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KG Frequently Asked Questions
Kestrel Group, Ltd. (KG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Is KG profitable?
Yes, Kestrel Group, Ltd. (KG) is profitable, generating $39.7M in net income for fiscal year 2025 (137.2% net margin).
Dividend & Returns
Does KG pay dividends?
Yes, Kestrel Group, Ltd. (KG) pays a dividend with a yield of 66.98%. This makes it attractive for income-focused investors.
What is KG's return on equity?
Kestrel Group, Ltd. (KG) has a return on equity (ROE) of 36.4%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
What is Kestrel Group, Ltd.'s combined ratio?
Kestrel Group, Ltd. (KG) has a combined ratio of -45.7%. A ratio below 100% indicates underwriting profitability.