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 Cash Flow Statement
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 |
| Net Income | 66.16 | 0.32 | -4.22 |
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 |
| Change in Accounts Receivable | -0.15 | -0.15 | - |
| Change in Accounts Payable | -1.42 | -1.42 | 1.71 |
| Change in Other Net Operating Assets | 28.6 | -0.14 | -0.1 |
| Other Operating Activities | -69.98 | 0.07 | 0.07 |
| Operating Cash Flow | -30.65 | -1.27 | -2.49 |
| Net Cash Flow | 34.26 | -1.27 | -2.49 |
| Levered Free Cash Flow | - | -1.37 | - |
| Unlevered Free Cash Flow | - | -1.37 | - |
| Change in Working Capital | -18.43 | -1.72 | 1.6 |
Source: S&P Capital IQ. Insurance template.
Financial Sources.