KG · Kestrel Group Ltd

$7.82 +0.11 (+1.43%) At close · Aug 24

Market Cap

$61.11M

7.82M

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

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	TTM	FY2025	FY2024
Revenue	$44.52M	$34.05M	$3.85M
Premiums Earned (Net)	$16.88M	$12.67M	$0
General & Administrative	$44.66M	$29.06M	$5.11M
Depreciation & Amortization	—	$94K	$0
Total Operating Expenses	$18.51M	$14.11M	$2.55M
Equity in Earnings of Unconsolidated Entities	$33K	$24K	$0
Investment Income (Loss)	$4.25M	$6.96M	$0
Pretax Income	-$35.17M	$49.61M	-$1.26M
Income Tax	-$133K	$68K	$30K
Net Income	-$38.32M	$46.73M	-$1.29M
Net Margin	—	137.23%	-33.56%
Net Income Available to Common Stockholders	-$38.56M	$46.3M	-$1.29M
Comprehensive Income	-$38.91M	$47.64M	-$1.29M
EPS (Basic) USD/shares	—	$8.08	-$0.47
EPS (Diluted) USD/shares	—	$8.08	-$0.47
Shares Outstanding (Basic Avg) shares	—	5.73M	2.75M
Shares Outstanding (Diluted Avg) 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 peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.94×

Peer median 0.76×

EV/EBIT

—

P/E (TTM)

—

Peer medians compare against the 4 similar-size Insurance - Reinsurance companies (of 8 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 2055116 CUSIP G5260K102 13F (30d) 33 filings 33 filers Visit website Investor relations