Kestrel Group Ltd (KG) Stock Analysis

Company Overview

The market values Kestrel Group Ltd (KG) at $59.31M. The company sits in the Financial Services sector, in the Insurance - Reinsurance industry. Headcount on file is 44.

The most recent close on file for KG is $7.58, dated September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $7.07 to $29.13. The latest close sits 7.21% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $32.33M. That is +740.29% against the prior fiscal year, when revenue was $3.85M. The same year closed with net income of $46.73M. Profit margin runs at −86.01%. That is 95.4 percentage points below the Insurance - Reinsurance median of 9.38%. Earnings per share on a trailing basis come to −12.22.

Across the 3 fiscal years on file, revenue moves from $1.33M in 2023 to $32.33M in 2025. Of those 3 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 1.33 times revenue. On price-to-sales that is 25.51% above the Insurance - Reinsurance median of 1.06. The medians here are taken across 8 Insurance - Reinsurance companies that report the metric.

The trailing one-year price return is −70.83%. Across 10 years the annualized return works out at −29.13%. Daily returns over the trailing 10 years annualize to a volatility of 80.5%.

Growth & Income

The record shows no dividend for KG.

So far in 2026 the price is −25.98%. The strongest complete calendar year on file is 2020 at +232.00%; the weakest is 2018 at −73.48%. Of the 9 complete calendar years on file, 3 finished higher.