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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
$121.94M
Enterprise Value$283.13M
Total Cash (Recent Filing)$181.73M
Total Debt (Recent Filing)$174.08M
Price to Earnings (P/E)―
Beta1.43
Next Earnings
Mar 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.65
Shares Outstanding7,741,943
10 Day Avg. Volume18,544
30 Day Avg. Volume16,868
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)3.04
Price to Sales (P/S)26.16
P/FCF Ratio-108.39
Enterprise Value/Market Cap2.32
Enterprise Value/Revenue10.31
Enterprise Value/Gross Profit9.92
Enterprise Value/Ebitda-3.17
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
Revenue ReboundA ~247% TTM revenue rebound signals a meaningful top-line recovery that can materially improve fixed-cost absorption and underwriting scale if sustained. Over 2–6 months this supports margin recovery potential, better reinsurance leverage, and investor confidence in core demand.
Historical ProfitabilityPrior profitable years (2020–2021) demonstrate the business model and underwriting/pricing levers can generate sustainable earnings. This historical track record increases the likelihood management can restore profitability when revenue quality and expense discipline align over coming quarters.
Positive Equity CushionMaintaining positive equity provides a capital buffer to absorb underwriting volatility and supports solvency compliance. This structural cushion preserves operating continuity, reduces immediate insolvency risk, and gives management time to execute turnarounds or access capital markets if needed.
Bears Say
Large Net LossesMaterial net losses and deeply negative operating margins erode retained capital and impair the firm's ability to self-fund growth or claims. Persisting losses reduce return on equity, increase reliance on external capital, and can force pricing or product strategy changes that weigh on long-term competitiveness.
Persistent Cash BurnConsistent negative OCF and FCF create sustained liquidity pressure, necessitating recurring external financing or asset dispositions. Over months this constrains underwriting capacity, limits product investment, and raises dilution or refinancing risk, weakening long-term operational resilience.
Meaningful LeverageElevated leverage increases fixed financing costs and amplifies earnings volatility from underwriting losses. High debt-to-equity reduces strategic flexibility, raises covenant and refinancing risks, and can force conservative capital actions that impair growth or mandate dilutive capital raises during recovery periods.
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 $121.94M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Mar 16, 2026 which is in 11 days.
How were Kestrel Group’s earnings last quarter?
Kestrel Group released its earnings results on Nov 05, 2025. The company reported -$0.653 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.653.
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 -$0.653 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -19.737%.
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
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
-57.00%
Trailing 12-Months
Asset Growth
-22.16%
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
7.86% Mutual Funds
0.32% Other Institutional Investors
59.96% Public Companies and
Individual Investors