KG

Kestrel Group, Ltd.
NASDAQFINANCIAL SERVICESINSURANCE - REINSURANCE

Key Statistics

Market Cap
$59.46M
P/E Ratio
EPS
$-11.94
Beta
52W High
$29.13
52W Low
$7.50
50-Day MA
$9.89
200-Day MA
$11.70
Dividend Yield
Profit Margin
-86.00%
Forward P/E
PEG Ratio

About Kestrel Group, Ltd.

Kestrel Group Ltd engages in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. The company is headquartered in Hamilton, Bermuda.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$44.55M
Gross Profit (TTM)$20.64M
EBITDA
Operating Margin-97.10%
Return on Equity-26.90%
Return on Assets-1.12%
Revenue/Share (TTM)$5.73
Book Value$15.52
Price-to-Book0.54
Price-to-Sales (TTM)1.33
EV/Revenue4.21
EV/EBITDA0.94
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)20.10%
Shares Outstanding$7.82M
Float$1.61M
% Insiders48.88%
% Institutions110.16%

Historical Volatility

HV 10-Day
65.74%
HV 20-Day
53.29%
HV 30-Day
52.73%
HV 60-Day
67.74%
HV Rank
22.2%

Volatility is currently expanding

Latest News

Kestrel Group Reports Second Quarter 2026 Financial Results

AUSTIN, Texas, Aug. 7, 2026 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("Kestrel" or the "Company") a leading specialty insurance platform that provides fronting services to program managers, reinsurers, and reinsurance brokers, today reported its financial results for the second quarter ended June 30, 2026. Key Highlights – Second Quarter 2026 Financials Program Services fee income was $2.4 million Program Services fee revenue was $3.7 million Premium produced(1) by Program Services clients was $109.6 million Total revenues were $6.7 million Net premiums earned were $3.5 million As of June 30, 2026, the Company's book value per common share(2) was $14.57 Net loss was $8.1 million, or a loss of $1.03 per share Commenting on the results, Kestrel's Chief Executive Officer, Luke Ledbetter, stated, "We continue to see excellent progress in our Program Services segment, with fee income, fee revenue and premium produced up again, both sequentially from the first quarter of 2026 and year-over-year.

PRNewsWire8/7/2026Neutral
Kestrel Group Reports First Quarter 2026 Financial Results

AUSTIN, Texas, May 8, 2026 /PRNewswire/ -- Kestrel Group Ltd (NASDAQ: KG) ("Kestrel" or the "Company") a leading specialty insurance platform that provides fronting services to program managers, reinsurers, and reinsurance brokers, today reported its financial results for the first quarter ended March 31, 2026. Key Highlights – First Quarter 2026 Financials Program Services net fee income was $1.6 million Premium produced(1) by Program Services clients was $94.2 million Total revenues were $10.2 million Net premiums earned were $3.2 million As of March 31, 2026, the Company's book value per common share was $15.52 Net loss from continuing operations was $7.0 million, or a loss of $0.90 per share Commenting on the results, Kestrel's Chief Executive Officer, Luke Ledbetter, stated, "The first quarter demonstrated continued momentum in our Program Services segment, with fee revenue and premiums produced up materially year-over-year.

PRNewsWire5/8/2026Neutral

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on KG and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More FINANCIAL SERVICES Stocks

Data last updated: 8/18/2026