Kestrel Group Ltd
KG
NASDAQ·Financial Services·Insurance - Reinsurance·Mkt cap $59.3M
$7.58
▲ 0.00%
P/E
-1.54
Mkt Cap
$59.3M
52-Wk Range
$7.07–$29.13
52-Week Range
$7.07 - $29.13
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 70.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
3 reasons
- Specialized focus on regional and specialty insurers with less direct competition
- Bermuda-based operational efficiency and regulatory expertise in reinsurance
- Diversified revenue streams across legacy and insurance program segments
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Stable outlook
Rising frequency and severity of catastrophic events increasing reinsurance demand
Value
Deep value opportunity - significant discount to Reinsurance peers
Momentum
Falling
-36.5% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying KG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 7, 2026
Revenue of $6.7M vs $338.6M expected (-98.0%).
Reported EPS · last 4Q
0 of 1 beats
Q3 26
—
Revenue trend · last 5Q
—
—
—
-27%
-52%
Q1 25
Q3 25
Q4 25
Q1 26
Q2 26
$14.0M
$20.3M
$10.2M
$10.2M
$6.7M
Margins · last 5Q
Gross
—
Operating
—
Profit
-120.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How KG stacks vs Insurance - Reinsurance
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related