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KG

Kestrel Group Ltd

KG

NASDAQ·Financial Services·Insurance - Diversified·Mkt cap $74.2M

$10.16

+7.17%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$8.07 - $31.61

P/E

-1.80

Fwd P/E

-1.35

Beta

0.68

Div Yield

0.00%

Avg Vol

15.0K

Shares Out

7.7M

Mkt Cap

$74.2M

Price action

Price chart

Down 59.1% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Strong growth ahead

Rising frequency and severity of catastrophic events increasing reinsurance demand

Value

Deep value opportunity - significant discount to Reinsurance peers

Momentum

Weak

-14.4% over 3m

Quality

Excellent

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 12, 2026

Q2 26 RECAP

MAY 8, 2026

Revenue of $10.2M vs $346.5M expected (-97.1%).

Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

Next: May 12, 2026

Revenue trend · last 4Q

-27%

Q1 25

Q3 25

Q4 25

Q1 26

$14.0M

$20.3M

$10.2M

$10.2M

Margins · last 4Q

Gross

Operating

Profit

-72.9%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How KG stacks vs Insurance - Diversified

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.