Kestrel Group Ltd

$3.94

-3.90%

SectorFinancial ServicesIndustryInsurance - ReinsuranceCountryBermuda

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.

Source: Yahoo Finance

Market Cap$34.4M

Dividend Yield0.00%

Beta0.95

AI summary

Price & performance

1M-21.2%

3M-50.8%

YTD-55.7%

1Y-82.3%

52-week range—

Beta0.95

Full chart and returns against a benchmark

Q-Score

16/ 100

Quality against peers; 50 is the peer median.

Growth39

Risk26

Performance18

Valuation38

Profitability21

Leverage9

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$34M+785.1%

Net income$46.7M

Net margin137.2%+170.8 pts

Historical fundamentals

Red flags in filings

2active red flags

Restated financialsAug 11, 2025

Auditor changeApr 6, 2026

Filings, findings and the timeline

Revenue exposure

Regions, segments, customers and suppliers

Valuation

KGIndustryP/E—8.38P/S1.080.91EV/EBITDA——P/B0.351.18PEG—0.14

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	$34M	+785.1%	$4.8M	—
Net Income	$46.7M	—	-$16.4M	—
Net Margin	137.2%	+170.8 pts	-343.4%	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Lease liabilities$2.1M

Effective tax rate0.1%

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 7016

Growth

Industry 5539

Risk

Industry 7726

Performance

Industry 5818

Valuation

Industry 7538

Profitability

Industry 5021

Leverage

Industry 99

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.89SM 0.840.86

Market Cap

34.4M

Dividend Yield

IM 0.00%SM 1.01%0.00%

Volume

IM 358.5KSM 217.6K22.8K

Industry Market Share

0.06%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Insurance - Reinsurance (filled from its sector when there are few), with the median and rank across all 8 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
KGKestrel Group Ltd	$34.4M	—	—	1.1	0.4	-305.1%	26.3%	—	-50.7%	1.8
OXBROxbridge Re Holdings Limited	$7.7M	—	—	3.2	1.2	0.6%	-1.0%	—	-1.7%	0.0
GLREGreenlight Capital Re, Ltd.	$527.8M	9.0	—	0.8	0.8	32.9%	3.7%	—	8.4%	0.0
SPNTSiriusPoint Ltd.	$3.1B	6.3	—	0.9	1.4	8.9%	18.1%	—	22.5%	0.3
HGHamilton Insurance Group, Ltd.	$3.8B	4.2	—	1.2	1.3	20.6%	14.8%	—	31.2%	0.1
RNRRenaissanceRe Holdings Ltd.	$14.4B	9.2	—	1.5	1.3	19.6%	-20.9%	—	13.8%	0.2
EGEverest Group, Ltd.	$15.6B	8.3	—	1.0	1.1	7.7%	-8.7%	—	13.3%	0.0
RGAReinsurance Group of America, Incorporated	$17.8B	10.4	—	0.7	1.5	14.7%	22.5%	—	14.7%	0.5
COHNCohen & Company Inc.	$34.5M	1.9	0.3	0.1	0.5	-23.5%	126.4%	22.1%	28.1%	0.5
Industry median		8.6	—	1.0	1.3	11.8%	9.3%	—	13.5%	0.1
KG percentile		—	—	56th	6th	6th	94th	—	6th	94th