NASDAQ · Insurance - Reinsurance

Kestrel Group, Ltd. (KG) Stock

$4.86 -1.82% NASDAQ: KG Financial Services

Valuation

MetricValue
Price$4.86
Market Cap$38.02M
P/E Ratio-1.06
P/B Ratio0.36
P/S Ratio0.86
EPS (TTM)$8.15
52-Week High$26.58
52-Week Low$4.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.21%
ROA-4.17%
ROCE-3.87%
Gross Margin147.06%
Operating Margin147.06%
Net Margin-80.82%
Debt/Equity1.55
Current Ratio0.00

Annual Financials (USD)

Metric202320242025
Revenue$1.0M$4.0M$34.0M
Operating Profit$-4.0M$0$50.0M
Net Profit$-4.0M$-1.0M$47.0M
EPS$-0.42$-0.13$8.15
Op Margin-334.2%3.7%145.7%

Balance Sheet (USD)

Metric202320242025
Total Assets$955.0M$6.0M$549.0M
Total Liabilities$705.0M$1.0M$420.0M
Cash$43.0M$4.0M$17.0M
Borrowings$0$0$176.0M

Latest News

Maiden Holdings: Q1 Earnings Snapshot Associated Press · May 8, 2026 Kestrel Group Reports First Quarter 2026 Financial Results PR Newswire · May 8, 2026 VIDEO - BTV Visits the Yukon: 7 Companies Advancing Growth: Banyan Gold, Fuerte Metals, Sitka Gold, White Gold, Klondike Gold, Cascadia Minerals & Silver North TMX Newsfile · Apr 15, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-60.0M—$-96.0M
Investing Cash Flow$59.0M—$147.0M
Financing Cash Flow$-3.0M—$0
Net Cash Flow$-4.0M—$-18.0M
Free Cash Flow$-60.0M$0$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-9.65
FCF Yield-273.05%
Quick Ratio0.00
Interest Coverage-2.17
Return 1Y-56.77%
Return 3Y-70.81%
Return 5Y-85.05%

About Kestrel Group, Ltd.

Kestrel Group, Ltd. is led by CEO Bradford Luke Ledbetter, publicly traded since 2025.

Kestrel Group, Ltd. (KG) stock trades at $4.86 with a market capitalization of $38.02M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.06, reflecting a net loss over the last twelve months, price-to-book of 0.36, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $4.24 and $26.58, and currently trades 81.7% below its 52-week high.

On profitability, Kestrel Group, Ltd. generates a return on equity (ROE) of -30.21% (negative, reflecting a net loss), return on capital employed of -3.87%, an operating margin of 147.06%, a net profit margin of -80.82%.

Kestrel Group, Ltd. by the numbers, 2023–2025

Between 2023 and 2025 Kestrel Group, Ltd. reported revenue of $1.0M rising to $34.0M, a change of +3300.0% across 3 years. Compounded, revenue has grown —% a year over five years, —% over three, 750.0% over the last twelve months. Net profit rose to $47.0M.

Operating margin went from -334.2% in 2023 to 145.7% in 2025, a gain of 479.9 percentage points. The most recent net margin is -80.82%. On a trailing twelve-month basis to Jun '26, revenue is $47.0M and net profit $-38.0M.

Borrowings stand at $176.0M, cash from operations was $-96.0M in the latest year, positive in 0 of the last 3.

Return on equity has averaged 5.0% over five years, and was 36.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Kestrel Group, Ltd. (KG) — frequently asked questions

What is Kestrel Group, Ltd. (KG) stock price today?

Kestrel Group, Ltd. (KG) is currently trading at $4.86, down 1.82% today.

What is KG P/E ratio?

Kestrel Group, Ltd.'s P/E ratio is -1.06. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KG return on equity (ROE)?

Kestrel Group, Ltd.'s return on equity (ROE) is -30.21%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Kestrel Group, Ltd.'s market cap?

Kestrel Group, Ltd. has a market capitalization of $38.02M.

Does KG pay a dividend?

Kestrel Group, Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KG carry?

Kestrel Group, Ltd. has a debt-to-equity ratio of 1.55. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KG's profit margin?

Kestrel Group, Ltd. reports a net profit margin of -80.82% — the share of revenue left after every cost, including tax and interest.

What sector is KG in?

Kestrel Group, Ltd. is classified under Financial Services, in the Insurance - Reinsurance industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KG listed on?

Kestrel Group, Ltd. trades on NASDAQ under the ticker KG.

What is KG's 52-week range?

Over the last year Kestrel Group, Ltd. has traded between $4.24 and $26.58.

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Screens KG currently matches

On the figures above, Kestrel Group, Ltd. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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