Kestrel Group Ltd
KGFinancial ServicesNASDAQInsurance - Reinsurance
Scan Results
Daily timeframeKestrel Group Ltd engages in the reinsurance business. The company carries a $75.1M market cap, placing it firmly in the micro-cap category. It operates through two segments: Program Services and Legacy Reinsurance.
Market Cap
$75.1M
Beta
—
P/E (TTM)
1.74
P/E (Fwd)
—
EPS (TTM)
$5.51
EPS (Fwd)
—
ROE
68.4%
ROA
-0.4%
Cash
$15.1M
Total Debt
$176.7M
Free CF
-$444.3M
52W Change
-61.8%
Annual Financials
Cash vs Debt
Where KG stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, KG finished 10.42% below its 150-day moving average ($11.13) and 27.12% below its 200-day moving average ($13.68). 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 July 15, 2026 close, KG's RSI(14) was 35.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $15.1M in cash, though total debt stands at $176.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$444.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 68.4% points to exceptionally high 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kestrel Group Ltd and its sector.