Skip to main content
Back
Watch Compare

Kestrel Group Ltd

Data quality: 100%
KG
NASDAQ Financial Services Insurance Carriers
$10.95
▼ $0.15 (-1.35%)
6 months return
—
Momentum
Neutral
ROE
31.80%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
31.80%
Above sector avg (9.19%)
ROICN/A
Net Margin137.23%
Op. MarginN/A

Safety

Debt / Equity
1.21
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
1.95
Below sector avg (11.13)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 31.80% indicates high profitability
Net margin of 137.23% shows strong profitability
Negative free cash flow of -96.14 M
P/E of 1.95 — trading at a low valuation
11 consecutive years of dividends — reliable payer

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 31.80% · Net Margin: 137.23%
Revenue (TTM) 34.05 M Net Income (TTM) 46.73 M
ROE 31.80% ROA 4.08%
Gross Margin N/A Operating Margin N/A
Net Margin 137.23% Free Cash Flow (TTM) -96.14 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: 1.21 · Current: N/A
Debt / Equity 1.21 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.03
Working Capital N/A Tangible Book Value 143.77 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -12.92% Dividend Growth (5Y) -1.63%
Consecutive Div Years 11 yrs

Valuation

P/E: 1.95 · EV/EBITDA: N/A
P/E Ratio 1.95 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio 2.67
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -105.64%
Market Cap 91.01 M Enterprise Value 252.20 M

Per Share

EPS: 8.08 · FCF/Share: -12.42
EPS (Diluted TTM) 8.08 Revenue / Share 4.40
FCF / Share -12.42 OCF / Share -12.42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -205.76% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -205.76%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 34.05 M
Net Income 46.73 M
EPS (Diluted) 8.08
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 94,000.0
Interest Expense —
Income Tax 68,000.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1.01 B
Total Liabilities 881.67 M
Shareholders' Equity 128.28 M
Total Debt 174.40 M
Cash & Equivalents 7.80 M
Current Assets —
Current Liabilities —

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E 2.0 11.1
P/B 0.6 1.2
ROE % 31.8 9.2
Net Margin % 137.2 9.4
Rev Growth 5Y % — 5.8
D/E 1.2 0.5

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Sep 28, 2018 — $1.00
Jun 29, 2018 — $3.00
Mar 29, 2018 — $3.00
Dec 29, 2017 — $3.00
Sep 29, 2017 — $3.00
Jun 29, 2017 — $3.00
Mar 30, 2017 — $3.00
Dec 29, 2016 — $3.00
Oct 03, 2016 — $2.80
Jun 29, 2016 — $2.80
Mar 30, 2016 — $2.80
Dec 29, 2015 — $2.80