Fire, Marine & Casualty Insurance · SIC 6331

Kestrel Group Ltd

KG

Watch

Latest revenue

$3.2M

as of 2026-03-31

Latest net income

$-7.4M

as of 2026-03-31

Net margin

-235.4%

as of 2026-03-31

Price · 5Y

-57.4% / yr 71.1 pts / yr vs S&P 500 56.6% total
Compare:

Live market

delayed ≤15 min
$11.04
3.33%
Market cap
$86.4M
Enterprise value
$86.4M
P/E (trailing)
1.8×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$36.80
52-wk low
$8.07
Beta
Shares out
7.8M

5-year trend

About KG

Business description and risk factors will appear here once KG's latest filing is fully ingested.

Profitability

Net margin

137.2%

508.9%

Return on equity

1014.4%

3719.3%

Return on assets

4.6%

119.7%

Leverage

Debt / equity

218.27×

111111.2%

Long-term debt / equity

56.96×

Debt / assets

99.5%

506.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$3.2M$-7.4M-1786.0%-235.4%

Q4 2025

2025-12-31

$24.8M$-17.4M-70.0%

Q3 2025

2025-09-30

$6.8M$-5.1M-1077.9%-73.9%

Q2 2025

2025-06-30

$2.4M$69.5M+12811.7%2870.9%

Q1 2025

2025-03-31

$0$-394.0K

Q3 2024

2024-09-30

$0$-429.0K

Q2 2024

2024-06-30

$0$-547.0K

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Fire, Marine & Casualty Insurance · SIC 6331

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns KG

Institutional value

$8.6M

Total shares held

796.3K

Distinct holders

27

-13 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.281.5K$3.0M+825 (+0.3%)Added
2VANGUARD CAPITAL MANAGEMENT LLC261.8K$2.8MNew
3DIMENSIONAL FUND ADVISORS LP80.8K$872.2K-5.9K (-6.8%)Trimmed
4Russell Investments Group, Ltd.63.5K$685.6K+60.5K (+2032.4%)Added
5VANGUARD FIDUCIARY TRUST CO41.1K$443.8KNew
6Sowell Financial Services LLC20.7K$223.1K-1 (-0.0%)Trimmed
7VANGUARD PORTFOLIO MANAGEMENT LLC16.2K$175.1KNew
8Creative Planning10.5K$113.4KNew
9UBS Group AG9.1K$98.3K-3.8K (-29.3%)Trimmed
10RHUMBLINE ADVISERS2.3K$25.0K+55 (+2.4%)Added
11JPMORGAN CHASE & CO1.8K$19.5K+639 (+56.3%)Added
12DEUTSCHE BANK AG\1.6K$17.1KNew
13Vanguard Global Advisers, LLC1.3K$13.8KNew
14NEW YORK STATE COMMON RETIREMENT FUND1.2K$12.7K+0 (+0.0%)No change
15WELLS FARGO & COMPANY/MN992$10.7K-2.0K (-66.6%)Trimmed
16BNP PARIBAS FINANCIAL MARKETS657$7.1K+30 (+4.8%)Added
17Police & Firemen's Retirement System of New Jersey386$4.2K+0 (+0.0%)No change
18Ameritas Investment Partners, Inc.374$4.0K+0 (+0.0%)No change
19Legal & General Group Plc300$3.2K-40 (-11.8%)Trimmed
20GAMMA Investing LLC165$1.8K+62 (+60.2%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once KG's latest filing finishes processing.