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.
Cash flow — annual
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181.37M | $279.56M | $456.01M | $437.30M | $299.02M | $519.51M | $465.63M | $672.65M | $491.39M | $430.73M | $-541.77M | $-394.43M | $-195.93M | $-2.49M | $-67.45M | $-96.14M |
| Capital expenditures | $25.15M | $40.17M | $73.59M | $51.20M | $55.14M | $53.29M | $45.82M | $49.60M | $57.45M | $38.78M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $59701.00 | $59701.00 | — |
| Free cash flow | $156.22M | $239.39M | $382.42M | $386.10M | $243.88M | $466.22M | $419.81M | $623.05M | $433.94M | $391.95M | $-541.77M | $-394.43M | $-195.93M | $-2.49M | $-67.45M | $-96.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | $94.22M | $596.04M | $464.06M | $188.79M | — | $77.74M | — |
| Financing cash flow | — | $901.33M | — | $2.54M | $4.58M | $857000.00 | $54.45M | $9.83M | $584.92M | — | $-30.13M | $-138.90M | $-10.98M | — | $-3.73M | — |
| Dividends paid | $2.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $40.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |