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Kestrel Group Ltd logo

Kestrel Group Ltd

KG

NASDAQFinancial ServicesInsurance - Reinsurance

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Previous close

$7.71

−$0.29 · -3.63%

Aug 21, 4:00 PM ET

KG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

100

Deep Value

Momentum

26

Weakening

Sentiment

59

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.

Industry
Insurance - Reinsurance
Sector
Financial Services
Headquarters
BM
CEO
Bradford Luke Ledbetter
Listed since
May 6, 2008
Employees
44

Market position

Day range

Current $7.71

52-week range

Current $7.71

Open
$7.96
Previous close
$8.00
Volume
13.18K
0.86× average
Average volume
15.4K
Average daily volume
Market cap
60.32M USD
Beta
0.71
Market reference 1
50-day average
$9.5202
-19.01% below average
200-day average
$11.3361
-31.99% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
218.2M USD
P/E (TTM)
-1.56×
P/B (TTM)
0.53×
P/S (TTM)
1.27×
EV / EBITDA
3.66×
Earnings yield
79.61%
Free cash flow yield
-163.81%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
56.83%
Operating margin
-75.15%
Net margin
-80.82%
Return on equity
36.42%
Return on assets
8.51%
Return on invested capital
9.02%

Financial health

Debt / equity
1.55×
Current ratio
0×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends194%2%-190%-382%Gross margin, FY2023: -165.05%Gross margin, FY2024: 48.03%Gross margin, FY2025: 73.59%Operating margin, FY2023: -334.22%Operating margin, FY2024: 3.69%Operating margin, FY2025: 145.69%Net margin, FY2023: -316.94%Net margin, FY2024: -33.56%Net margin, FY2025: 137.23%FY2023FY2024FY2025
Gross margin FY2023 -165.05%. Gross margin FY2024 48.03%. Gross margin FY2025 73.59%. Operating margin FY2023 -334.22%. Operating margin FY2024 3.69%. Operating margin FY2025 145.69%. Net margin FY2023 -316.94%. Net margin FY2024 -33.56%. Net margin FY2025 137.23%.

Income trends

Revenue

34.05M USD+785.08%

Operating income

49.61M USD+34892.45%

Net income

46.73M USD+48.02M USD
Income trends across reported periods55.01M USD33.39M USD11.77M USD−9.85M USDRevenue, FY2023: 1.33M USDRevenue, FY2024: 3.85M USDRevenue, FY2025: 34.05M USDOperating income, FY2023: −4.45M USDOperating income, FY2024: 141.76K USDOperating income, FY2025: 49.61M USDNet income, FY2023: −4.22M USDNet income, FY2024: −1.29M USDNet income, FY2025: 46.73M USDFY2023FY2024FY2025
Revenue FY2023 1.33M USD. Revenue FY2024 3.85M USD. Revenue FY2025 34.05M USD. Operating income FY2023 −4.45M USD. Operating income FY2024 141.76K USD. Operating income FY2025 49.61M USD. Net income FY2023 −4.22M USD. Net income FY2024 −1.29M USD. Net income FY2025 46.73M USD.
Metric (USD)FY2025FY2024FY2023
Revenue34.05M USD3.85M USD1.33M USD
Cost of goods sold8.99M USD3.4M USD3.53M USD
Gross profit25.06M USD1.85M USD−2.2M USD
Selling, general, and administrative—5.11M USD1.97M USD
Operating expenses−24.55M USD303.45K USD2.25M USD
Interest income—212.55K USD229.81K USD
Interest expense9.87M USD——
Depreciation and amortization94K USD1.4M USD—
Operating income49.61M USD141.76K USD−4.45M USD
Net income46.73M USD−1.29M USD−4.22M USD

Company facts updated Aug 24, 2026.

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ETFs holding KG

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
1.65M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
642.53K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
165.24K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
93.83K
Weight
0.00%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
61.16K
Weight
0.00%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$83.02+0.73%
Dimensional - US Core Equity 2 ETF logoDimensional - US Core Equity 2 ETFDFAC
Market value
30.02K
Weight
0.00%
AUM
49.31B USD
Expense ratio
0.17%
Price / 1D
$45.61+0.46%

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