Kestrel Group Ltd Financials

Kestrel Group Ltd (KG) reported $34.0M in total revenue for fiscal year 2025. This represents a 785.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Kestrel Group Ltd (KG) revenue grew by 785.1% year-over-year, from $3.8M to $34.0M in fiscal year 2025.

Yes, Kestrel Group Ltd (KG) reported a net income of $46.7M in fiscal year 2025, with a net profit margin of 137.2%.

Kestrel Group Ltd (KG) reported diluted earnings per share of $8.08 for fiscal year 2025. This represents a 1819.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Kestrel Group Ltd (KG) had $15.5M in cash and equivalents against $174.4M in long-term debt.

Kestrel Group Ltd (KG) had a net profit margin of 137.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Kestrel Group Ltd (KG) has a return on equity of 36.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kestrel Group Ltd (KG) generated -$96.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kestrel Group Ltd (KG) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Kestrel Group Ltd (KG) had 8M shares outstanding as of fiscal year 2025.

Kestrel Group Ltd (KG) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kestrel Group Ltd (KG) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Kestrel Group Ltd (KG) had $15.5M in cash against an annual operating cash burn of $96.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Kestrel Group Ltd (KG) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Kestrel Group Ltd (KG) has an earnings quality ratio of -2.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Kestrel Group Ltd (KG) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its insurers peer group. The score is a 0-100 composite of six dimensions (Loss Ratio, Premium Growth, Capital, Investment Yield, Combined Ratio, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.