Want to see KG full AI Analyst Report?
KG Stock Chart & Stats
$9.40
--
Market closed
$9.40
--
Day’s Range― - ―
52-Week Range$8.07 - $31.61
Previous CloseN/A
VolumeN/A
Average Volume (3M)16.87K
Market Cap
$71.98M
Enterprise Value$206.52M
Total Cash (Recent Filing)$62.21M
Total Debt (Recent Filing)$176.72M
Price to Earnings (P/E)0.8
Beta1.63
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.15
Shares Outstanding7,824,030
10 Day Avg. Volume18,544
30 Day Avg. Volume16,868
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.46
Price to Sales (P/S)1.72
P/FCF Ratio-0.61
Enterprise Value/Market Cap2.87
Enterprise Value/Revenue5.01
Enterprise Value/Gross Profit7.41
Enterprise Value/Ebitda3.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recent Profitability ReboundReported trailing-twelve-month net income near revenue indicates the company can generate strong underwriting or investment returns when conditions align. Durable profitability, if preserved, provides internal capital for reserves and strategic actions and supports long‑term ROE improvement.
Governance And Board ContinuityNear-unanimous shareholder support for leadership, annual say-on-pay, and auditor continuity reduces governance uncertainty, enabling consistent execution of strategy, clearer oversight of reserve and capital policies, and steadier investor relations over coming quarters.
Favorable Reinsurance Arbitration OutcomeA definitive arbitration that preserves reinsurance attachment points and limits materially reduces counterparty and contract risk, protecting earned premiums and reserve treatment long term; it removes a legal overhang and supports predictability of related reserve workstreams.
Bears Say
Weak Cash GenerationSustained materially negative operating/free cash flow implies poor earnings quality and heavy reliance on financing or balance-sheet adjustments to meet obligations. This undermines ability to fund claims, invest in growth, or rebuild capital buffers without external funding over months.
Elevated LeverageMeaningful leverage with debt exceeding equity reduces financial flexibility, increases interest and refinancing risk, and heightens sensitivity to underwriting volatility. In an insurance context, higher leverage complicates reserve strengthening and raises solvency/credit concerns over time.
Revenue Decline & Earnings VolatilityDeclining revenues and historical swings in profitability signal inconsistent underwriting or market exposure. Volatility reduces predictability of future earnings and stresses capital planning, making sustained margin or growth expectations less reliable across the next several quarters.
Kestrel Group News
KG FAQ
What was Kestrel Group’s price range in the past 12 months?
Kestrel Group lowest stock price was $8.07 and its highest was $31.61 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is $71.98M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Aug 14, 2026 which is in 25 days.
How were Kestrel Group’s earnings last quarter?
Kestrel Group released its earnings results on May 08, 2026. The company reported -$0.958 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Kestrel Group overvalued?
According to Wall Street analysts Kestrel Group’s price is currently Overvalued.
Does Kestrel Group pay dividends?
Kestrel Group pays a Quarterly dividend of $1 which represents an annual dividend yield of N/A. See more information on Kestrel Group dividends here
What is Kestrel Group’s EPS estimate?
Kestrel Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kestrel Group have?
Kestrel Group has 7,824,030 shares outstanding.
What happened to Kestrel Group’s price movement after its last earnings report?
Kestrel Group reported an EPS of -$0.958 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.769%.
Which hedge fund is a major shareholder of Kestrel Group?
Currently, no hedge funds are holding shares in KG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kestrel Group Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.24%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-22.97%
Trailing 12-Months
Company Description
Kestrel Group
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.
Technical Analysis
Greenlight Capital Re
―
SiriusPoint
―
James River Group
―
Oxbridge Re Holdings
―
Hamilton Insurance Group, Ltd. Class B
―
Ownership Overview
30.77% Insiders
8.01% Mutual Funds
2.32% Other Institutional Investors
55.02% Public Companies and
Individual Investors