Kestrel Group (KG)
NASDAQ:KG
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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
$76.03M
Enterprise Value$235.53M
Total Cash (Recent Filing)$16.95M
Total Debt (Recent Filing)$176.46M
Price to Earnings (P/E)1.3
Beta1.39
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 Cap3.10
Enterprise Value/Revenue5.22
Enterprise Value/Gross Profit5.66
Enterprise Value/Ebitda4.74
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
Recent Profitability ReboundSharp 2025 profitability with ~24% revenue growth indicates an operational recovery likely driven by pricing, underwriting improvement or mix shifts. If durable, these higher margins would generate internal capital for reserve strengthening and reinvestment, improving long-term earnings power versus prior loss years.
Meaningful Deleveraging TrendDebt-to-equity falling from ~5.68x to ~1.38x represents tangible deleveraging, reducing refinancing and solvency risk. A lower leverage trajectory enhances financial flexibility, cuts expected interest burden over time, and strengthens the balance sheet for capital-intensive reinsurance operations and strategic investments.
Business DiversificationOperating across technology, logistics and consulting gives multiple revenue streams and reduces dependence on a single cyclical market. Diversification supports cross-selling, stabilizes topline through sector offsets, and creates scalable contract opportunities that can improve medium-term revenue durability and cash generation potential.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow, ~-$96.1M in 2025, means reported earnings are not converting to cash. This raises reliance on external financing to fund operations and claims, heightens liquidity and refinancing risk, and undermines confidence in the sustainability of reported profits.
Volatile Earnings HistoryLarge swings from heavy losses to a sudden rebound indicate inconsistent underwriting performance or one-off items. Such volatility complicates reserve setting and forecasting, weakens stakeholder confidence in earnings quality, and makes it harder to rely on recent profit improvement as a durable trend.
Remaining Balance-Sheet FragilityDespite improvement, prior extreme leverage and sharp asset/equity swings indicate an unstable capital structure. For a reinsurance-related business, that raises regulatory and solvency concerns, may limit capacity to write new business, and could increase funding costs during market stress or rating reviews.
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 $76.03M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is May 12, 2026 which is in 16 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
Underperform
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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
32.06% Insiders
7.87% Mutual Funds
2.40% Other Institutional Investors
52.85% Public Companies and
Individual Investors