Kestrel Group Ltd
KGFinancial ServicesNASDAQInsurance - Reinsurance
Scan Results
Daily timeframeKestrel Group Ltd engages in the reinsurance business. At a $59.3M market cap, Kestrel Group Ltd ranks as a micro-cap company within financial services. It operates through two segments: Program Services and Legacy Reinsurance.
Market Cap
$59.3M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-12.14
EPS (Fwd)
—
ROE
-26.9%
ROA
-1.1%
Cash
$16.1M
Total Debt
$177.0M
Free CF
$94.3M
52W Change
-70.0%
Annual Financials
Cash vs Debt
Where KG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KG finished 27.68% below its 150-day moving average ($10.73) and 28.68% below its 200-day moving average ($10.88). 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 September 3, 2026 close, KG's RSI(14) was 50.4, 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.
Kestrel Group Ltd carries $177.0M in total debt against $16.1M in cash reserves — debt is roughly 11.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $94.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -26.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $1.3M (2023) to $32.3M (2025), reflecting a 2330% increase over the period.
Kestrel Group Ltd carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KG.