KG
Kestrel Group Ltd
$10.13
-0.29 (-2.78%)
At close · Jul 8
Market Cap
$81.92M
Shares
7,824,030
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$34.05M
+785.1%
FY2025
Net Income
$46.73M
+3719.3%
FY2025
Diluted EPS
$8.08
+1819.1%
FY2025
Operating Cash Flow
-$96.14M
-7488.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| $43.4M | $34.05M | $3.85M | |
| $15.83M | $12.67M | $0 | |
| $39.66M | $29.06M | $5.11M | |
| — | $94K | $0 | |
| $17.76M | $14.11M | $2.55M | |
| — | $24K | $0 | |
| $8.3M | $6.96M | $0 | |
| $42.96M | $49.61M | -$1.26M | |
| -$18K | $68K | $30K | |
| $39.69M | $46.73M | -$1.29M | |
| — | 137.23% | -33.56% | |
| $39.26M | $46.3M | -$1.29M | |
| $40.23M | $47.64M | -$1.29M | |
| USD/shares | — | $8.08 | -$0.47 |
| USD/shares | — | $8.08 | -$0.47 |
| shares | — | 5.73M | 2.75M |
| shares | — | 5.73M | 2.75M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $40M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
1.44×
Insurance - Reinsurance median 6.17×