KG Kestrel Group Ltd
4.910USD-6.30%Mkt Cap: 38.42M $P/E: —Today
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 agenc…
Industry Peers
Insurance - Reinsurance$69.80BUSDP/E 9.6
$47.59BUSDP/E 10.9
$33.48BUSDP/E 11.3
$16.39BUSDP/E 11.1
$14.06BUSDP/E 7.8
$13.44BUSDP/E 5.6
$6.19BUSDP/E 7.1
$3.37BUSDP/E 6.0
$2.85BUSDP/E 6.0
$2.55BUSDP/E 11.4
$687.27MUSDP/E 4.5
$488.87MUSDP/E 10.0
$9.28MUSDP/E 57.0
Key Statistics
Company
Market Cap38.42M USD
Enterprise Value201.93M USD
Revenue (TTM)44.55M USD
Gross Profit20.64M USD
Net Income (TTM)46.73M USD
Revenue/Share5.73 USD
Last Price4.910 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees44
CountryUS
SectorFinancial Services
IndustryInsurance - Reinsurance
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue4.53
P/S0.92
P/B0.36
EPS (TTM)-4.64
EPS (Forward)—
52W Range
4.6801% of range27.75
52W High27.75 USD
52W Low4.680 USD
Profitability
Gross Margin46.32%
Oper. Margin-97.10%
EBITDA Margin0.00%
Profit Margin144.54%
ROE36.42%
ROA4.63%
Growth
Revenue Growth20.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-96.14M USD
CapEx (TTM)—
FCF Margin211.72%
FCF Yield245.53%
Net Debt160.93M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.36
Current Ratio6.17
Quick Ratio0.27
Book Value/Sh14.56 USD
Cash/Share2.05 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateMay 28, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.82M
Float1.61M
Insiders48.20%
Institutions27.17%
Short Interest
Short Ratio1.4d
Short % Float1.79%
Short % Out.0.73%
Shares Short57.41K
Short (prev mo.)42.66K
Technical
SMA 507.259 (-32.4%)
SMA 20010.09 (-51.4%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)32.74K
Avg Vol (10d)12.02K
Technical Indicators
RSI (14)31.4
MACD-0.7441
MACD Signal-0.7598
MACD Hist.+0.0157
BB Upper7.679 USD
BB Middle5.897 USD
BB Lower4.115 USD
BB Width60.44%
ATR (14)0.4929 USD
Vol Ratio (20d)0.32x