Kestrel Group Ltd (KG)
NASDAQ: KG · Real-Time Price · USD
10.10
-0.18 (-1.75%)
At close: Apr 28, 2026, 4:00 PM EDT
10.11
+0.01 (0.10%)
Pre-market: Apr 29, 2026, 4:45 AM EDT
Kestrel Group Cash Flow Statement
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 |
| Net Income | 46.73 | -1.29 | -4.22 |
| Gain (Loss) on Sale of Investments | -6.96 | - | - |
| Stock-Based Compensation | - | - | 0.06 |
| Reinsurance Recoverable | 12.54 | - | - |
| Change in Accounts Payable | - | - | 1.71 |
| Change in Unearned Revenue | -6.52 | - | - |
| Change in Insurance Reserves / Liabilities | -54.28 | - | - |
| Change in Other Net Operating Assets | -21.19 | -0.11 | -0.1 |
| Other Operating Activities | -63.49 | 0.13 | 0.07 |
| Operating Cash Flow | -96.14 | -1.27 | -2.49 |
| Cash Acquisitions | 79.81 | - | - |
| Investment in Securities | 44.73 | - | - |
| Other Investing Activities | 22.41 | - | - |
| Investing Cash Flow | 146.95 | - | - |
| Common Dividends Paid | -40 | - | - |
| Financing Cash Flow | -40 | - | - |
| Foreign Exchange Rate Adjustments | 0.39 | - | - |
| Miscellaneous Cash Flow Adjustments | -1.47 | - | - |
| Net Cash Flow | 9.73 | -1.27 | -2.49 |
| Cash Interest Paid | 11.34 | - | - |
| Cash Income Tax Paid | 0.05 | - | - |
| Levered Free Cash Flow | -446.01 | -3.16 | - |
| Unlevered Free Cash Flow | -438.94 | -3.16 | - |
| Change in Working Capital | -69.45 | -0.11 | 1.6 |
Source: S&P Capital IQ. Insurance template.
Financial Sources.