Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
14.14
-1.10 (-7.22%)
At close: Mar 9, 2026, 4:00 PM EDT
14.24
+0.10 (0.71%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Kestrel Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 12.89 | 4.29 | 5.55 |
| Other Receivables | 108.37 | 0.15 | - |
| Property, Plant & Equipment | 2.09 | 0.22 | 0.29 |
| Other Current Assets | 31.1 | 0.03 | 0.04 |
| Accounts Payable | - | 0.3 | 1.72 |
| Accrued Expenses | 96.78 | 0.36 | 0.44 |
| Current Portion of Leases | 0.09 | 0.08 | 0.07 |
| Long-Term Leases | 2.02 | 0.17 | 0.24 |
| Common Stock | 0.1 | 10.13 | 10.07 |
| Retained Earnings | 18.95 | -6.34 | -6.67 |
| Total Liabilities & Equity | 1,130 | 4.7 | 5.88 |
| Total Debt | 176.19 | 0.24 | 0.31 |
| Net Cash (Debt) | -163.3 | 4.04 | 5.24 |
| Net Cash Growth | - | -22.85% | - |
| Tangible Book Value | 133.4 | 3.79 | 3.41 |
Source: S&P Capital IQ. Insurance template.
Financial Sources.