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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Kestrel Group, Ltd. (KG)

Financial Services Insurance - Reinsurance
8.90 $
+3.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup
Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
8.60$
Open
8.50$
Day High
8.90$
Day Low
8.50$
Volume
5,855shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
8.50 $ 29.70 $
07/29/2026 08/14/2025

Current price 8.90 $ — 2% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.1$B
Shares Outstanding
8Mio.
Float
20.6%
Beta

Performance

Perf. 1M
-26.20%
Perf. 3M
-16.90%
Perf. 6M
-15.70%
YTD Performance (%)
14.30%
52-Week-High Distance
-65.5%
Perf. 1Y
-67.37%
Perf. 3Y
-77.26%
Perf. 5Y
-86.88%
Perf. 10Y
-96.62%
Perf. Since Inception
-93.15%

Technical Indicators

MA 38 Days
10.20$
MA 50 Days
10.50$
MA 200 Days
12.60$
RSI (14)
39.9
Volatility 30 Days
69.9%
Volatility 250 Days
74.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
1.4
Forward P/E
0.0
PEG
P/B
0.5
P/S
1.7
EV/EBITDA
0.9
Price/FCF

Profitability

Gross Margin
63.5%
EBIT Margin
Net Margin
91.5%
Return on Equity
68.4%
Return on Assets
-0.4%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
1.5
Altman Z″
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
548.60%
Forward Sales Growth
Forward EPS Growth

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
20
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
D (39 out of 100)
Altman Z″

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Next Reporting Date

21. Aug 2026 · Q2 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · -7.4 $M Q4 2025: Q1 · 14.0 $M Q1 2025: Q2 · 0.5 $M Q2 2025: Q3 · 20.3 $M Q3 2025: Q4 · 10.2 $M Q4 2026: Q1 · 10.2 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -20.19 -7 -129.50 -48 -48
2025: Q1 -1.10 -699.50 14 -51.40 -61.50 -21 -21
2025: Q2 8.94 1 -13.50 12,807.10 0 0
2025: Q3 -0.65 20 2,599.30 -24.90 -3 -3
2025: Q4 -2.27 10 -173.90 -68 -68
2026: Q1 -0.95 10 -27.40 -72.90 -15 -15
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Kestrel Group Ltd bietet Fronting-Dienstleistungen für Versicherungsprogramm-Manager, Managing General Agencies, Rückversicherer und Rückversicherungsmakler in Bermuda an. Das Unternehmen ist in zwei Segmenten tätig: Program Services und Legacy Reinsurance.

Employees44
HeadquartersHamilton, Bermuda
Websitekestrelgroup.com
IPO Date25. Jun 1998

Management

Management
Name Title Birth Year
Terry Lee Ledbetter Executive Chairman 1953
Bradford Luke Ledbetter CEO & Director 1982
Patrick Joseph Haveron CPA President & CFO 1961

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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