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Home CompaniesKestrel Group, Ltd.

Kestrel Group, Ltd.

Financial Services Insurance - Reinsurance
PortfolioPortfolio WatchlistWatchlist
Company price
4.3 USD 0.20 ( 4.88%)
Last update at 2026-11-10T14:58:00Z
VOLUME
154
Market Cap
47.73M

Momentum Score

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Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.30
Low
4.30
High
52 Week Price Range
6.10
Low
29.13
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kestrel Group, Ltd. (NASDAQ: KG) is a publicly listed company for which readily available disclosures and analyst coverage are sparse, so its core operations and strategy are not clearly documented. Because long-term growth drivers are not well disclosed, investors should consult company filings; the stock may appeal to those seeking small-cap exposure but carries information risk.
The main risks include limited transparency, likely low trading liquidity, corporate governance and execution uncertainty, and regulatory or financial disclosure vulnerabilities.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.10
Dividend Yield
-
Revenue TTM
44.55M
Revenue Per Share
5.73
Gross Profit TTM
20.64M
Debt / Equity
1.38
ROE
-26.90%
Net Debt
159.51M
ROCE
1245.70%
Diluted EPS TTM
-11.70

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 49.61M -1.26M -4.22M -60.60M 26.66M
Net income 46.73M -1.29M -4.22M -60.35M 25.62M
Selling general administrative 29.06M 5.11M 1.97M - -
Gross profit 25.06M 1.85M -2.20M 58.13M 98.72M
Ebit 59.47M -1.26M -4.45M -49.32M 30.55M
Ebitda 59.56M 0.14M -4.45M -41.06M 38.24M
Depreciation and amortization 0.09M 1.40M - - -
Operating income 49.61M 0.14M -4.45M -49.32M 30.55M
Other operating expenses 15.56M 3.71M 5.78M 107.45M 68.17M
Interest expense 9.87M 0.00M - 19.33M 19.33M
Tax provision 0.07M 0.03M 0.00M - -
Interest income - 0.21M 0.23M - -
Net interest income -9.87M 0.21M 0.23M - -
Income tax expense 0.07M 0.03M - -0.56M 0.01M
Total revenue 34.05M 3.85M 1.33M 58.13M 98.72M
Total operating expenses -24.55M 0.30M 2.25M - -
Cost of revenue 8.99M 3.40M 3.53M - -
Total other income expense net - -1.40M 0.23M -11.28M -3.89M
Net income from continuing ops 49.54M 0.32M -4.22M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 548.76M 5.51M 954.60M 1846.87M 2322.61M
Intangible assets 9.35M - - - -
Other current assets - 0.03M 0.04M 1065.46M 1356.29M
Total liab 420.47M 0.90M 705.44M 1562.29M 1938.35M
Total stockholder equity 128.28M 4.61M 249.16M 284.58M 384.26M
Other current liab -17.77M 0.36M 0.44M 1191.93M 1533.91M
Common stock 0.10M 0.03M 1.50M 1.49M 0.92M
Capital stock 0.10M 0.03M - - -
Retained earnings 1.20M -5.53M -486.94M -442.86M -498.30M
Other assets - 0.81M 954.60M 715.31M 966.32M
Cash 16.95M 4.29M 42.68M 46.62M 66.09M
Total current liabilities - 0.74M 2.23M 1191.93M 1533.91M
Current deferred revenue 17.41M - - - -
Net debt 159.51M -4.04M -42.36M 208.95M 189.26M
Short term debt 0.36M 0.08M 0.07M - -
Short long term debt total 176.46M 0.24M 0.31M 255.57M 255.35M
Other stockholder equity 126.07M 10.11M 766.08M 767.18M 734.63M
Total current assets 17.67M 4.47M 55.13M 1131.55M 1356.29M
Long term investments 308.74M 0.00M - - -
Short term investments 143.02M 0.00M - - -
Net receivables 0.72M 0.15M 12.45M - -
Long term debt 174.40M - - - -
Accounts payable - 0.30M 1.72M - -
Accumulated other comprehensive income 0.92M -32.73M -31.47M -41.23M -12.21M
Non currrent assets other 53.05M - 171.57M - -
Non current assets total 531.09M 0.22M 899.48M - -
Capital lease obligations - 0.24M 0.31M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 45.80M 0.00M - - -
Total cashflows from investing activities 146.94M 77.74M 58.51M 188.79M 464.06M
Total cash from financing activities -40.00M -3.73M -3.02M -10.98M -138.90M
Net income 46.73M -200.97M -38.57M -60.35M 25.62M
Change in cash -17.79M -7.94M -3.95M -19.46M -69.74M
Begin period cash flow 34.73M 42.68M 46.62M 66.09M 135.83M
End period cash flow 16.95M 34.73M 42.68M 46.62M 66.09M
Total cash from operating activities -96.14M -67.45M -59.78M -195.93M -394.43M
Depreciation 0.09M - -1.02M - -
Other cashflows from investing activities 22.41M -0.33M -0.10M -0.09M 0.40M
Dividends paid 40.00M 0.00M - - -
Change to account receivables 9.91M -0.15M 0.00M - -
Sale purchase of stock - -3.73M -2.92M -10.99M -138.74M
Other cashflows from financing activities - - - - -0.17M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -69.45M 153.39M -9.19M -132.87M -401.22M
Stock based compensation - 0.06M 0.06M - -
Other non cash items -73.51M -19.87M -11.00M -2.71M -18.84M
Free cash flow -96.14M -67.45M -59.78M -195.93M -394.43M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Reinsurance

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KG
Kestrel Group, Ltd.		 0.20
4.88%		 4.30 - - 1.07 0.44 3.99 0.94
MURGF
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München		 -
-%		 633.12 9.35 10.04 1.21 1.89 1.03 -
MURGY
Muenchener Rueckver Ges		 0.12
0.94%		 12.88 9.46 10.13 1.21 1.90 1.03 -
SSREY
Swiss Re Ltd		 -0.20
0.43%		 45.85 10.42 9.05 1.21 2.01 1.21 -
SSREF
Swiss Re AG		 -4.67
2.46%		 185.00 10.26 8.97 1.19 1.99 1.21 -

Profile*

Kestrel Group, Ltd.

Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.

11 Bermudiana Road, Hamilton, Bermuda, HM 08

441 298 4900

https://www.kestrelgroup.com

44

Name Title Year Born
Mr. Terry Lee Ledbetter Executive Chairman 1953
Mr. Bradford Luke Ledbetter CEO & Director 1982
Mr. Patrick Joseph Haveron CPA President & CFO 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

    -2.54%

  • Communication Services

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  • Consumer Cyclical

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  • Consumer Defensive

    -0.14%

  • Energy

    -1.11%

  • Financial Services

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  • Healthcare

    -0.77%

  • Industrials

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  • Real Estate

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  • Technology

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  • Utilities

    -0.67%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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