Kestrel Group, Ltd.: stock overview

KGNASDAQFinancial services · Fire, Marine & Casualty Insurance

Price

$3.36

November 13, 2026Market cap $29M

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  • The full history: 2 fiscal years, from 2024
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 23% since Nov 6, 2026, when the 10-Q these figures come from was filed ($4.34 then, $3.36 on Nov 13, 2026). The figures date from before that move.10-Q

In short

Kestrel had revenue of $32M over the last 12 months and a net loss of $50M. It has net debt of $69M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$29M
8.74M shares
P/E
–
Revenue, 12 months
$32M
+785.1% a year over 1 years
Net margin
-156.3%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

2 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2024–2025 fiscal years
  • 202510-K
    Revenue$34M
  • 2024
    Revenue$3.8M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$29M
Enterprise value 
$98M
P/E 
–
EV / EBIT 
–
EV / Revenue 
3.1
P/B 
0.3
FCF yield 
–
Earnings yield 
–

Profitability

Net margin 
-156.3%
ROIC 
-12.4%
ROIC, 5-year average 
-4.3%
ROE 
-41.0%

Growth

Revenue, yearly change 
+785.1%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+785.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$107M
Total debt 
$177M
Of which operating leases 
$1.9M
Net debt 
$69M
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+181.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 63).

ROE

36.4%

Above 97% of the 108 companies in its industry, and 94% of all.

ROA

4.6%

Above 74% of the 110 companies in its industry, and 70% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Kestrel Group Ltd
CIK
2055116
Exchange
NASDAQ
Industry (SIC)
6331 · Fire, Marine & Casualty Insurance
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
8.74M

Other companies: Financial services

The largest companies of the same sector, each with its own page.

The Financial services sectorAll companies

The full analysis

What do Kestrel's filings show?

These are Kestrel's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about KG

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What is KG's market cap?

Kestrel Group, Ltd.'s market cap is $29M, at a price of $3.36 on November 13, 2026 and 8.74M shares.

How much revenue does KG have?

Kestrel had revenue of $32M over the last 12 months. Over the last 1 years it changed by +785.1% a year on average.

Does KG pay a dividend?

No. Kestrel paid no regular dividend over the last 12 months.

Where do the figures come from?

From Kestrel Group, Ltd.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.