KG · Kestrel Group Ltd
$7.71
-0.29 (-3.63%)
At close · Aug 21
Market Cap
$61.34M
Shares
7.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.71
Open$7.96
Day$7.55–8.17
52W close$7.60–29.06
Avg vol 30d15K
Short int54K · 0.7% float · 3.9d
Short vol34%
DataMay 2025–Aug 2026
Filing10-Q · Aug 7
Raw chart and full-history price indicators begin at the captured split on May 28, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−19%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−51%
trailing
YTD return
−25%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.69% of float · ▼ -25.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 1-yr low, contrarian setup
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+785%
Y/Y
EPS growth
+1819%
Y/Y
Balance sheet
$154.4M
net debt
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
8.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.69% of float · ▼ -25.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8
Now $8 · 1%
Range high $29
vs 200-day avg -32%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized non-GAAP operating return on average shareholders' equity non-GAAP | -28.9% | For the Six Months Ended June 30, 2026 | — |
|
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| Non-GAAP basic and diluted operating (loss) earnings per common share attributable to Kestrel co non-GAAP | -$2.23 | For the Six Months Ended June 30, 2026 | — |
| Non-GAAP operating (loss) earnings non-GAAP | -17.35M | For the Six Months Ended June 30, 2026 | — |
| Premium produced by client programs | $203.8M | six months ended June 30, 2026 | — |
| Total capital resources | 376.32M | June 30, 2026 | — |
| Total investable assets | 465.2M | June 30, 2026 | — |
| Fee revenue | $3.12M | For the Three Months Ended March 31, 2026 | — |
| Gross premiums written | $2.66M | For the Three Months Ended March 31, 2026 | — |
| Net premiums earned | $3.16M | For the Three Months Ended March 31, 2026 | — |
| Net premiums written | $2.65M | For the Three Months Ended March 31, 2026 | — |
| Program Services net fee income | $1.6M | first quarter ended March 31, 2026 | — |
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| Underwriting loss and fee income non-GAAP | -$1.68M | For the Three Months Ended March 31, 2026 | — |
| Book value per common share | $16.57 | As of December 31, 2025 | — |
| Non-GAAP operating loss non-GAAP | $8.2M | fourth quarter 2025 | — |
| Premium produced by client programs (year to date) | $188.3M | year to date 2025 | — |
| Program Services segment fee revenue (full year) | $6.1M | full year 2025 | — |
| Program Services segment total fee revenues | $3.1M | fourth quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Reinsurance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KG
this stock
Kestrel Group Ltd
|
$61.34M | -24.7% | +785.1% | — | 0.7% |
|
RGA
Reinsurance Group Of America Inc
|
$15.88B | +19.5% | +7.2% | 10.7 | 1.2% |
|
EG
Everest Group, Ltd.
|
$14.19B | +9.0% | +1.2% | 7.8 | 4.1% |
|
RNR
Renaissancere Holdings Ltd
|
$13.44B | +15.0% | +9.9% | — | 3.0% |
|
SPNT
SiriusPoint Ltd
|
$2.74B | +7.9% | +23.1% | 5.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on May 28, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KG | -2.3% | -15.4% | -50.7% | -13.1% | -24.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -0.9% | -19.0% | -62.3% | -15.6% | -37.0% |
Key facts
CIK
2055116
CUSIP
G5260K102
13F (30d)
34 filings
34 filers
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