Kestrel Group Ltd
KGFinancial ServicesNASDAQInsurance - Reinsurance
Scan Results
Daily timeframeKestrel Group Ltd engages in the reinsurance business. With a market capitalization of $38.0M, it sits in micro-cap territory. It operates through two segments: Program Services and Legacy Reinsurance.
Market Cap
$38.0M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-4.50
EPS (Fwd)
—
ROE
-26.9%
ROA
-1.1%
Cash
$16.1M
Total Debt
$177.0M
Free CF
$94.3M
52W Change
-81.5%
Annual Financials
Cash vs Debt
Where KG stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, KG finished 44.88% below its 150-day moving average ($9.67) and 46.86% below its 200-day moving average ($10.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KG overbought or oversold?
At the October 7, 2026 close, KG's RSI(14) was 42.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KG has $16.1M in cash with $177.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $94.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -26.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $1.3M (2023) to $32.3M (2025), reflecting a 2330% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Kestrel Group Ltd's trajectory.