Kestrel Group Ltd financial data

Symbol
KG on Nasdaq
Location
Pembroke
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,741,943 shares
Common Stock, Shares, Outstanding 7,741,943 shares 182%
Entity Public Float $113,900,000 USD
Common Stock, Value, Issued $100,000 USD 270%
Weighted Average Number of Shares Outstanding, Basic 7,741,943 shares 182%
Weighted Average Number of Shares Outstanding, Diluted 7,741,943 shares 182%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,445,000 USD 2220%
General and Administrative Expense $10,783,000 USD 813%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,425,000 USD
Income Tax Expense (Benefit) $7,000 USD
Net Income (Loss) Attributable to Parent $5,053,000 USD -1078%
Earnings Per Share, Basic -0.65 USD/shares -306%
Earnings Per Share, Diluted -0.65 USD/shares -306%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,801,000 USD 82%
Property, Plant and Equipment, Net $674,000 USD
Operating Lease, Right-of-Use Asset $2,029,000 USD 810%
Assets $1,009,955,000 USD 18229%
Liabilities $881,671,000 USD 97430%
Accumulated Other Comprehensive Income (Loss), Net of Tax $916,000 USD
Retained Earnings (Accumulated Deficit) $1,197,000 USD
Stockholders' Equity Attributable to Parent $128,284,000 USD 2685%
Liabilities and Equity $1,009,955,000 USD 18229%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 42,500,000 shares
Common Stock, Shares, Issued 9,979,477 shares 263%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,947,000 USD 295%
Deferred Tax Assets, Valuation Allowance $150,389,000 USD 137872%
Deferred Tax Assets, Gross $157,558,000 USD 98374%
Operating Lease, Liability $2,054,000 USD 742%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,528,000 USD -1422%
Property, Plant and Equipment, Gross $2,470,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $366,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $363,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three $277,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $99,350,000 USD 132367%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $284,000 USD
Additional Paid in Capital $177,534,000 USD 1657%
Deferred Tax Assets, Net of Valuation Allowance $7,169,000 USD 13957%