Kestrel Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $34M+785.1% YoYTTM through 31 Dec 2025
Net Income $46.7MTTM through 31 Dec 2025
Free Cash Flow -$96.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -21.0% |
| Net Margin | 137.2% |
Returns
36.4%ROE
4.6%ROA
Balance Sheet Health
Debt / Equity1.36x
Current Ratio7.17x
Net Debt$158.9M
Cash & Equivalents$7.8M
Quality Metrics
FCF Margin-282.8%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Program Services | $6.1M | +67.2% | View detailsFocuses on a capital-light, fee-based model leveraging AmTrust-rated carriers to write attractive business without retaining significant underwriting risk. |
| Legacy Reinsurance | $12.7M | View detailsRemains in orderly run-off. Management is actively pursuing finality solutions and asset disposals to free up capital. |
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