KG
Kestrel Group, Ltd.
NASDAQ: KG · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$9.72
+0.83% today
Updated 2026-04-30
Market cap
$94.39M
P/E ratio
1.20
P/S ratio
2.77x
EPS (TTM)
$8.57
Dividend yield
—
52W range
$8 – $37
Volume
0.0M
Kestrel Group, Ltd. (KG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620.24M | $872.26M | $1.13B | $1.52B | $1.30B | $1.77B | $1.99B | $2.14B | $1.57B | $1.78B | $186.59M | $98.72M | $58.13M | $1.33M | $5.25M | $34.05M |
| Revenue growth (YoY) | — | +40.6% | +29.4% | +34.8% | -14.3% | +35.9% | +12.2% | +7.5% | -26.8% | +13.5% | -89.5% | -47.1% | -41.1% | -97.7% | +294.7% | +548.6% |
| Cost of revenue | $142.55M | $178.57M | $226.88M | $348.35M | $339.45M | $330.83M | $426.62M | $462.33M | $385.94M | $580.83M | — | — | — | $3.53M | $3.40M | $8.99M |
| Gross profit | $477.69M | $693.69M | $901.46M | $1.17B | $964.91M | $1.44B | $1.56B | $1.67B | $1.18B | $1.20B | $186.59M | $98.72M | $58.13M | $-2.20M | $1.85M | $25.06M |
| Gross margin | 77.0% | 79.5% | 79.9% | 77.1% | 74.0% | 81.3% | 78.5% | 78.4% | 75.3% | 67.3% | 100.0% | 100.0% | 100.0% | -165.1% | 35.2% | 73.6% |
| R&D | $18.68M | $26.51M | $40.18M | $238.08M | $84.24M | $262.73M | $253.60M | $184.74M | $743.67M | $98.65M | — | — | — | — | — | — |
| SG&A | $151.55M | $267.39M | $395.11M | $510.43M | $564.54M | $706.60M | $812.43M | $840.46M | $595.64M | $640.48M | — | — | — | $1.97M | $1.31M | $29.06M |
| Operating income | $284.20M | $378.34M | $447.06M | $538.04M | $238.25M | $596.25M | $611.67M | $667.43M | $435.37M | $341.66M | $66.88M | $30.55M | $-49.32M | $-4.45M | $141762.00 | $49.61M |
| Operating margin | 45.8% | 43.4% | 39.6% | 35.4% | 18.3% | 33.6% | 30.8% | 31.2% | 27.8% | 19.2% | 35.8% | 30.9% | -84.8% | -334.2% | 2.7% | 145.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | $55.88M | $38.24M | $-41.06M | $-4.45M | $141762.00 | $59.56M |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.9% | 38.7% | -70.6% | -334.2% | 2.7% | 174.9% |
| EBIT | $284.20M | $378.34M | $447.06M | $538.04M | $238.25M | $596.25M | $611.67M | $667.43M | $435.37M | $341.66M | $66.88M | $30.55M | $-49.32M | $-4.45M | $141762.00 | $59.47M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.32M | $19.33M | $19.33M | — | $0.00 | $9.87M |
| Income tax | $87.10M | $138.01M | $85.14M | $71.23M | — | $61.48M | $135.73M | $67.60M | $131.36M | $58.64M | $-104000.00 | $15000.00 | $-557000.00 | — | $30039.00 | — |
| Effective tax rate | 57.5% | 38.8% | 31.8% | 40.2% | — | 34.3% | 32.0% | 27.0% | 100.0% | 38.9% | -0.2% | 0.1% | 0.9% | 0.0% | 8.5% | 0.0% |
| Net income | $64.51M | $217.94M | $182.52M | $105.86M | — | $117.83M | $288.95M | $182.98M | — | $91.95M | $41.76M | $25.62M | $-60.35M | $-4.22M | $324273.00 | $46.73M |
| Net income growth (YoY) | — | +237.8% | -16.3% | -42.0% | -100.0% | — | +145.2% | -36.7% | -100.0% | — | -54.6% | -38.6% | -335.5% | +93.0% | +107.7% | +14309.2% |
| Profit margin | 10.4% | 25.0% | 16.2% | 7.0% | 0.0% | 6.6% | 14.5% | 8.6% | 0.0% | 5.2% | 22.4% | 26.0% | -103.8% | -316.9% | 6.2% | 137.2% |