Company Analysis

Kestrel Group, Ltd. (KG)

Nasdaq: KG · Fire, Marine & Casualty Insurance · Pembroke · filing with the SEC since 2025
Grade3.5
◀ Past 3.2● Present 4.0▶ Future 3.4
4 est.
The companyfiscal 2025, as filed
Revenue$34.0M+785.1%
Net income$46.7M+3719.3%
Earnings per share$8.08+1819.1%
Operating cash flow-$96.1M-7488.1%
Cash$16.9M+295.4%
Debt$174M
Shareholders’ equity$128M+2685.1%
Shares, diluted5,731,380+108.4%
Return on equity36.4%
The recordfrom its filings
Filings in 202629
Newest filingNov 6 · 10-Q
Annual reportMar 13, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $31.7MNet income -$49.6MCash from operations -$105Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
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Sep 24, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton KG · research, not advice