tradmap

KG Kestrel Group Ltd

$4.32 +0.47%

Data as of close

Financial · Fire, Marine & Casualty Insurance

Kestrel Group Ltd (KG) is a financial company in the Fire, Marine & Casualty Insurance industry, with a market capitalization of $34 million. Shares last traded at $4.32, 81.7% below their 52-week high. Over the past year the stock is down 81.7%. Net profit margin is -86.1%, below the peer median of 11.6%. Revenue grew 785.1% year over year.

Market Cap
$34M
Shares Out
7.8M
EPS (TTM)
-$8.82
P/E (TTM)*
—
P/S Ratio
0.76
P/B Ratio
0.30
Dividend / Share
—
Dividend Yield
—
52-Week High
$23.64
52-Week Low
$4.01
Volume (venue)
100
Avg Vol (3m, venue)
271.921

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-11.66%
1M
-14.03%
3M
-49.18%
6M
-54.65%
YTD
-57.73%
1Y
-81.71%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
39.37
SMA (50)
$5.66
SMA (200)
$9.57
Price vs SMA50
-23.74%
Price vs SMA200
-54.88%
ATR (14)
$0.32

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$45M
Net Income
-$38M
Gross Margin
—
Operating Margin
—
Net Margin
-86.1%
Return on Equity
-33.6%
Return on Assets
-4.2%
Current Ratio
—
Debt / Equity
1.54
Revenue Growth (YoY)
+785.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.03 2026-08-07
Q1 2026 -$0.96 2026-05-08
Q4 2025 (derived) -$6.18 2026-03-13
FY 2025 $8.08 2026-03-13
Q3 2025 -$0.65 2025-11-05
Q2 2025 $15.05 2025-08-15

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Fire, Marine & Casualty Insurance peers

KG vs 14 industry peers (Fire, Marine & Casualty Insurance), by market cap. Data as of close

P/S vs peers
0.76 / 1.26 med
-40% discount
Net margin vs peers
-86.1% / 11.6% med
below median
1–14 of 14
BRK.BBerkshire Hathaway$1.19T13.874.5833.0%-0.18%
CBChubb$140.0B12.472.2618.2%-0.70%
PGRProgressive Corporation$132.8B11.431.4512.7%-2.09%
TRVTravelers Companies, Inc.$81.0B9.721.6617.0%-0.89%
ALLAllstate$66.1B4.970.9419.0%-0.92%
AIGAmerican International Group$42.1B14.211.5811.1%-2.21%
ACGLArch Capital Group$36.8B7.841.9124.4%-1.36%
HIGHartford (The)$36.1B7.831.2716.2%-0.46%
CINFCincinnati Financial$28.3B10.622.1320.1%+0.28%
WRBW. R. Berkley Corporation$27.9B14.981.8812.5%-0.08%
MKLMarkel Group Inc.$23.2B12.961.4811.4%-0.26%
LLoews Corporation$22.2B14.941.218.1%-1.24%
EGEverest Group$15.2B8.040.9411.7%-1.74%
RNRRenaissancere Holdings Ltd$14.0B8.961.4616.2%-1.19%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.