Kestrel Group Ltd
About Kestrel Group Ltd
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
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Financial summary
- Revenue FY2025
- $34.0M
- Net income
- $46.7M
- Total assets
- $1.0B
- Market cap
- $93.3M
- Operating margin
- 58.6%
- Net margin
- 137.2%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $34.0M
- Operating expenses
- $14.1M
- Operating income
- $19.9M
- Income tax
- $68.0K
- Net income
- $46.7M
- EPS (basic)
- $8.08
- EPS (diluted)
- $8.08
Balance sheet
- Total assets
- $1.0B
- Current assets
- $1.0B
- Total liabilities
- $881.7M
- Current liabilities
- $881.7M
- Shareholders’ equity
- $128.3M
Cash flow
- Operating cash flow
- -$96.1M
- Investing cash flow
- $146.9M
- Financing cash flow
- -$40.0M
- Net cash flow
- $11.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $93.3M
- P/E ratio
- 1.4
- EPS (diluted)
- $8.08
- Shares outstanding
- 8.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 28, 2025
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $46.7M in FY2025.
- Trading 65% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 1.4.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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