Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
9.80
-0.30 (-3.02%)
Apr 29, 2026, 2:00 PM EDT - Market open
Kestrel Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Investments in Debt Securities | 163.17 | - | - |
| Investments in Equity & Preferred Securities | 165.17 | - | - |
| Other Investments | 53.47 | - | - |
| Total Investments | 381.81 | - | - |
| Cash & Equivalents | 7.8 | 4.29 | 5.55 |
| Reinsurance Recoverable | 461.92 | - | - |
| Other Receivables | 94.33 | 0.97 | - |
| Property, Plant & Equipment | 2.03 | 0.22 | 0.29 |
| Other Intangible Assets | 9.35 | - | - |
| Restricted Cash | 9.15 | - | - |
| Other Current Assets | 30.45 | - | 0.04 |
| Other Long-Term Assets | 13.13 | 0.03 | - |
| Accounts Payable | - | - | 1.72 |
| Accrued Expenses | 45.53 | 0.66 | 0.44 |
| Insurance & Annuity Liabilities | 637.17 | - | - |
| Unearned Premiums | 17.41 | - | - |
| Current Portion of Leases | 0.36 | - | 0.07 |
| Long-Term Debt | 174.4 | - | - |
| Long-Term Leases | 1.69 | 0.24 | 0.24 |
| Other Current Liabilities | 5.11 | - | - |
| Common Stock | 0.1 | 0.03 | 10.07 |
| Additional Paid-In Capital | 177.53 | 10.11 | - |
| Retained Earnings | 1.2 | -5.53 | -6.67 |
| Treasury Stock | -51.46 | - | - |
| Comprehensive Income & Other | 0.92 | - | - |
| Total Liabilities & Equity | 1,010 | 5.51 | 5.88 |
| Filing Date Shares Outstanding | 7.74 | 2.75 | - |
| Total Common Shares Outstanding | 7.74 | 2.75 | - |
| Total Debt | 176.46 | 0.24 | 0.31 |
| Net Cash (Debt) | -168.66 | 4.04 | 5.24 |
| Net Cash Growth | - | -22.85% | - |
| Net Cash Per Share | -29.43 | 1.47 | - |
| Book Value Per Share | 16.57 | 1.67 | - |
| Tangible Book Value | 118.94 | 4.61 | 3.41 |
| Tangible Book Value Per Share | 15.36 | 1.67 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.