Kestrel Group (KG)
NASDAQ:KG
KG Stock Chart & Stats
$9.40
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Market closed
$9.40
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Day’s Range― - ―
52-Week Range$8.07 - $36.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)16.87K
Market Cap
$81.99M
Enterprise Value$241.50M
Total Cash (Recent Filing)$16.95M
Total Debt (Recent Filing)$176.46M
Price to Earnings (P/E)1.3
Beta1.40
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.29
Shares Outstanding7,741,943
10 Day Avg. Volume18,544
30 Day Avg. Volume16,868
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.46
Price to Sales (P/S)1.72
P/FCF Ratio-0.61
Enterprise Value/Market Cap2.95
Enterprise Value/Revenue5.35
Enterprise Value/Gross Profit5.80
Enterprise Value/Ebitda4.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability Rebound In 2025A strong 2025 rebound with double-digit revenue growth and very high reported margins indicates the company can generate substantial underwriting or investment-driven earnings when conditions align, supporting longer‑term earnings power if the drivers persist.
Improved Leverage And High ROEMaterial reduction in debt-to-equity and a strong 2025 ROE reflect improved capital structure and efficient capital deployment, which durably enhance solvency and the company’s capacity to underwrite risk and absorb losses compared with prior periods.
Revenue Growth MomentumThe company’s 2025 revenue acceleration signals recovering market demand or improved pricing/placement capabilities. Sustained top-line momentum supports underwriting scale, margin recovery and the ability to invest in business operations over the medium term.
Bears Say
Persistent Negative Operating And Free Cash FlowChronic cash burn despite accounting profits increases reliance on external financing and liquidity lines, raising medium‑term funding and solvency risk for a reinsurer and calling earnings quality into question if claims or working‑capital trends persist.
Volatile Earnings HistoryWide swings from large losses to high profits reduce predictability of future underwriting results and complicate capital planning and pricing. Persistent volatility limits confidence that 2025’s strong results are durable over industry cycles.
Elevated Residual Leverage And Capital SwingsAlthough leverage improved, remaining debt levels and prior extreme swings imply ongoing capital instability. That can constrain capacity to write business, raise cost of capital, and increase susceptibility to rating or regulatory pressure over the medium term.
Kestrel Group News
KG FAQ
What was Kestrel Group’s price range in the past 12 months?
Kestrel Group lowest stock price was $8.07 and its highest was $36.80 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is $81.99M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is May 12, 2026 which is in 45 days.
How were Kestrel Group’s earnings last quarter?
Kestrel Group released its earnings results on Mar 13, 2026. The company reported -$2.293 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.293.
Is Kestrel Group overvalued?
According to Wall Street analysts Kestrel Group’s price is currently Overvalued.
Does Kestrel Group pay dividends?
Kestrel Group pays a Quarterly dividend of $1 which represents an annual dividend yield of N/A. See more information on Kestrel Group dividends here
What is Kestrel Group’s EPS estimate?
Kestrel Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kestrel Group have?
Kestrel Group has 7,741,943 shares outstanding.
What happened to Kestrel Group’s price movement after its last earnings report?
Kestrel Group reported an EPS of -$2.293 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.727%.
Which hedge fund is a major shareholder of Kestrel Group?
Currently, no hedge funds are holding shares in KG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kestrel Group Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.24%
12-Months-Change
Fundamentals
Return on Equity
33.48%
Trailing 12-Months
Asset Growth
-26.31%
Trailing 12-Months
Company Description
Kestrel Group
Kestrel Group Ltd. engages in provides reinsurance products and services to regional and specialty property and casualty insurers. It operates through the following segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance segment focuses on the results of operations of all businesses of the company and its subsidiaries. The Insurance Programs segment refers to the results of operations of all businesses of Kestrel Group LLC. The Corporate segment relates to the general corporate and management-related expenses of the company and its subsidiaries. The company is headquartered in Hamilton, Bermuda.
Technical Analysis
Greenlight Capital Re
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SiriusPoint
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James River Group
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Oxbridge Re Holdings
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Hamilton Insurance Group, Ltd. Class B
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Ownership Overview
26.99% Insiders
7.94% Mutual Funds
2.40% Other Institutional Investors
57.84% Public Companies and
Individual Investors