KG · Kestrel Group Ltd
Market Cap
$39.59M
Shares
7.82M
Volume · Oct 7
17.77K
Avg daily vol (3M)
23.33K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.33
Open$5.07
Day$4.85–5.59
52W close$4.91–26.24
Avg vol 30d33K
Short int57K · 0.7% float · 1.0d
Short vol12%
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$44.52M
Trailing 12 months
Net income (TTM)
−$38.32M
Trailing 12 months
Revenue growth YoY
+20.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+68.8%
Year over year · more shares
Price change (1Y)
-79.6%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−25%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−52%
trailing
YTD return
−48%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +7 funds added
Insider flow
Accumulating
Net +$13.4K over 90 days · 0% sells
Short interest
Rising
0.73% of float · ▲ +25.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 1-yr low, contrarian setup
Squeeze score
43
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
80%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
9.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +7 funds added
Insider flow
Accumulating
Net +$13.4K over 90 days · 0% sells
Short interest
Rising
0.73% of float · ▲ +25.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $5 · 2%
Range high $26
vs 200-day avg -47%
vs 50-day avg -25%
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 |
|---|---|---|---|
| AmTrust Reinsurance underwriting (loss) income | -$638K | the three months ended June 30, 2026 filing | — |
| Annualized income from fixed income assets | $8.55M | the three months ended June 30, 2026 filing | — |
| Annualized investment book yield | 3.3% | the three months ended June 30, 2026 filing | — |
| Annualized non-GAAP operating return on average shareholders' equity non-GAAP | -23% | Three Months Ended June 30, 2026 | — |
| Average aggregate fixed income assets, at cost | $260.81M | the three months ended June 30, 2026 filing | — |
| Average aggregate invested assets, at fair value | $480.58M | For the Three Months Ended June 30, 2026 filing | — |
| Book value per common share | $14.57 | As of June 30, 2026 | — |
| Diversified Reinsurance underwriting loss | -$708K | the three months ended June 30, 2026 filing | — |
| Fee income (loss) | $2.39M | the three months ended June 30, 2026 filing | — |
| Gross Investment Returns | 0.9% | For the Three Months Ended June 30, 2026 filing | — |
| Gross Investment Returns (Alternative Investments) | -1.2% | For the Three Months Ended June 30, 2026 filing | — |
| Investment return included in net earnings | -0.1% | For the Three Months Ended June 30, 2026 filing | — |
| Net Investment Returns | 0.9% | For the Three Months Ended June 30, 2026 filing | — |
| Net Investment Returns (Alternative Investments) | -1.2% | For the Three Months Ended June 30, 2026 filing | — |
| Non-GAAP basic and diluted operating (loss) earnings per common share non-GAAP | -$0.86 | Three Months Ended June 30, 2026 | — |
| Non-GAAP diluted operating (loss) earnings per share attributable to common shareholders non-GAAP | -$0.86 | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Diluted (loss) earnings per share attributable to common shareholders -$1.03
+$0.38 Net realized and unrealized investment losses (gains)
+$0.11 Amortization of intangible assets
-$0.29 Foreign exchange and other (gains) losses
+$0 Change in bargain purchase gain
-$0.11 Litigation costs related to GLS related Arbitration
+$0.09 Restructuring and severance costs
-$0.01 Costs incurred due to the Combination
+$0 Change in fair value of earn out consideration
= Non-GAAP diluted operating (loss) earnings per share attributable to common shareholders -$0.86
|
|||
| Non-GAAP operating (loss) earnings non-GAAP | -$6.74M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income -$8.08M
+$2.98M Net realized and unrealized investment losses (gains)
+$833K Amortization of intangible assets
-$2.28M Foreign exchange and other (gains) losses
-$10K Interest in income of equity method investments
-$847K Litigation costs from GLS related arbitration
+$0K Change in bargain purchase gain
+$734K Restructuring and severance costs
-$74K Costs incurred due to the Combination
+$0K Change in fair value of earn out consideration
= Non-GAAP operating (loss) earnings -$6.74M
|
|||
| Non-GAAP operating loss non-GAAP | $6.7M | the three months ended June 30, 2026 filing | — |
| Non-GAAP Operating ROACE non-GAAP | -23% | the three months ended June 30, 2026 filing | — |
| Premium produced | $109.55M | the three months ended June 30, 2026 filing | — |
| Premium produced by client programs | 203.8M | six months ended June 30, 2026 | — |
| Premium produced by Program Services clients | 109.6M | Q2 2026 | — |
| Total capital resources | $376.32M | June 30, 2026 | — |
| Total investable assets | $465.2M | June 30, 2026 | — |
| Total Legacy Reinsurance underwriting results | -$1.35M | the three months ended June 30, 2026 filing | — |
| Underwriting & fee income (loss) non-GAAP | $1.05M | the three months ended June 30, 2026 filing | -81.3% |
|
|
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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
|
$39.59M | -47.9% | +785.1% | — | 0.7% |
|
RGA
Reinsurance Group Of America Inc
|
$16.24B | +23.4% | +7.2% | 10.9 | 1.5% |
|
EG
Everest Group, Ltd.
|
$14.06B | +8.1% | +1.2% | 7.8 | 5.0% |
|
RNR
Renaissancere Holdings Ltd
|
$13.53B | +15.4% | +9.9% | — | 3.6% |
|
SPNT
SiriusPoint Ltd
|
$2.95B | +12.4% | +23.1% | 6.3 | 4.6% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KG | +1.0% | -23.6% | -52.0% | +0.4% | -48.0% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -1.0% | -25.4% | -63.3% | -1.8% | -62.2% |