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.
Balance sheet — annual
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.28B | $2.51B | $2.75B | $3.18B | $2.92B | $2.97B | $3.33B | $3.43B | $4.26B | $3.33B | $2.95B | $2.32B | $1.85B | $954.60M | $4.70M |
| Cash & equivalents | $76.39M | $874.60M | $588.23M | $165.05M | $342.09M | $30.01M | $113.78M | $20.01M | $940.21M | $545.31M | $135.83M | $66.09M | $46.62M | $5.55M | $4.29M |
| Current assets | — | — | — | — | — | — | — | — | — | — | $1.50B | $1.36B | $1.13B | $5.59M | $4.47M |
| Total liabilities | $294.66M | $598.33M | $819.48M | $1.14B | $1.08B | $991.82M | $1.04B | $916.07M | $2.08B | $959.28M | $2.42B | $1.94B | $1.56B | $705.44M | $699.48M |
| Current liabilities | $105.08M | $151.44M | $369.96M | $668.85M | $688.93M | $971.46M | $617.80M | $453.08M | $1.01B | $496.90M | $1.95B | $1.53B | $1.19B | $2.23M | $735911.00 |
| Long-term debt | $99.00M | $346.40M | $345.09M | $345.00M | $345.00M | — | $400.00M | $400.00M | $963.22M | $339.02M | — | — | — | — | — |
| Shareholder equity | $987.73M | $1.91B | $1.93B | $2.04B | $1.85B | $1.97B | $2.29B | $2.51B | $2.18B | $2.37B | $527.82M | $384.26M | $284.58M | $249.16M | $45.19M |
| Retained earnings | $328.79M | $546.72M | $729.29M | $836.21M | $638.14M | $759.94M | $1.04B | $1.23B | $864.01M | $947.82M | $-615.84M | $-498.30M | $-442.86M | $-486.94M | $-687.91M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $153944.00 |
| Inventory | $65.09M | $111.58M | $167.15M | $264.90M | $274.41M | $228.06M | $215.46M | $110.31M | $258.30M | $182.29M | — | — | — | — | — |
| Goodwill | — | — | $12.74M | $121.36M | $121.15M | $121.15M | $121.15M | $129.15M | $450.55M | $467.61M | — | — | — | — | — |