Financial Services
Kestrel Group, Ltd.(KG)
Live Price
Offline$11.68
+6.18% today
1Y Change
-54.25%
Window
Jun 25, 2025 → Jun 15, 2026
- Market Cap
- $70.00M
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Coverage: 244 bars · Jun 25, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kestrel Group, Ltd. (KG) is a Financial Services stock with a market cap of $70.00M and listed on NASDAQ. The stock last traded around $11.68 and down 54.2% across the available one-year price window (Jun 25, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 91.6% and ROIC 7.5%. Valuation is more restrained than many high-expectation growth names at P/E 1.9 and price/sales 1.6. Stock Foundry combines KG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Above sector median
+91.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 91.6%.
Benchmark Edge
KG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KG
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KG Max Drawdown
-71.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KG and SPY.
Company Overview
Kestrel Group, Ltd.
NASDAQ Global Market
Kestrel Group Ltd. engages in provides reinsurance products and services to regional and specialty property and casualty insurers. It operates through the following segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance segment focuses on the results of operations of all businesses of the company and its subsidiaries. The Insurance Programs segment refers to the results of operations of all businesses of Kestrel Group LLC. The Corporate segment relates to the general corporate and management-related expenses of the company and its subsidiaries. The company is headquartered in Hamilton, Bermuda.
- Leadership
- Bradford Luke Ledbetter
- IPO Date
- May 12, 2025
- Employees
- 42
- Street Address
- 131 Front Street
- Mailing
- Pembroke, HM 11
- Region
- Pembroke, BM
- Reporting Currency
- USD
- Investor Line
- 1 (441) 298-4900
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1.9
- EV/EBITDA
- 4.7
- Price/Sales
- 1.6
- Price/Book
- 0.6
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 92.3%
- Operating Margin
- 91.6%
- Net Margin
- 85.3%
- ROE
- 33.5%
- ROIC
- 7.5%
Balance Sheet
- Debt/Equity
- 1.38
- Current Ratio
- —
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.