Kestrel Group Ltd (KG)
Kestrel Group Ltd brought in $44.5M of revenue over the twelve months to June 30, 2026. It posted a net loss of $38.3M. At June 30, 2026 it held $16.1M in cash against $175M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about Kestrel Group Ltd
- Net worth
- Kestrel Group Ltd has a market value (market cap) of $32.1M at the latest share price, and shareholders' equity of $114M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- Over the 12 months to June 30, 2026: revenue $44.5M, net loss $38.3M.
- Cash flow
- In fiscal 2025 operations used $96.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Kestrel Group Ltd's next report was expected around November 6, 2026 and is not on file with the SEC yet.
What Kestrel Group Ltd does
Kestrel Group Ltd is registered with the SEC under industry code SIC 6331 (Fire, Marine & Casualty Insurance). Its shares trade on NASDAQ under the ticker KG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $34M | $46.7M | $8.08 | n/a |
| 2025 | $3.8M | -$1.3M | -$0.47 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KG ranks in Finance
Dividends
It paid out $40M in cash dividends, 86% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $40M | 86% |
| 2025 | n/a | $0 | n/a |
Latest SEC filings
What Kestrel Group Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 20% to $6.7M versus the same quarter last year; diluted EPS -$1.03 versus $15.05.
- August 7, 2026
- June 15, 2026
- June 8, 2026Other event 8-K
- May 14, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 1,112% to $10.2M versus the same quarter last year; diluted EPS -$0.96 versus -$0.14.
- May 8, 2026
- May 5, 2026Additional proxy material DEFA14A
- April 24, 2026Additional proxy material DEFA14A
- April 24, 2026Proxy statement DEF 14A
Insider trades
What the people running Kestrel Group Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $13.4K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 24, 2026 | Nigro Steven HaroldDirector | Bought | 2,500 | $13.4K |
| June 10, 2026 | Brecher JosephDirector | Received as pay | 5,718 | - |
| June 10, 2026 | Hotchkiss MichaelDirector | Received as pay | 5,718 | - |
| June 10, 2026 | Weissmann JeffreyDirector | Received as pay | 5,718 | - |
| June 10, 2026 | Cohen ErikDirector | Received as pay | 5,718 | - |
| June 10, 2026 | Nigro Steven HaroldDirector | Received as pay | 5,718 | - |
| March 18, 2026 | Ledbetter Terry LeeExecutive Chairman, Director, 10% owner | Received as pay | 97,192 | - |
| March 18, 2026 | Ledbetter Terry LeeExecutive Chairman, Director, 10% owner | Received as pay | 48,596 | - |
Who owns KG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Kestrel Intermediate Ledbetter Holdings LLC13D, may seek influence with 6 related filers | 23.3% | June 3, 2025 |
| Ledbetter Bradford Luke13D, may seek influence with 2 related filers | 13.1% | March 20, 2026 |
| Ledbetter Terry Lee13D, may seek influence with 2 related filers | 13.1% | March 20, 2026 |
| Leah Karfunkel13D, may seek influence with 3 related filers | 11.2% | May 30, 2025 |
| Talkot Capital, LLC13G, passive with 6 related filers | 10.2% | February 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 39 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Vanguard Capital Management LLC | 265,625 | +3,822 |
| BlackRock, Inc. | 182,911 | -98,542 |
| Whitefort Capital Management, LP | 160,916 | 0 |
| Geode Capital Management, LLC | 82,744 | -34,420 |
| Dimensional Fund Advisors LP | 73,693 | -7,060 |
| Russell Investments Group, Ltd. | 66,935 | +3,454 |
| Vanguard Fiduciary Trust Co | 39,334 | -1,754 |
| Millennium Management LLC | 31,151 | new |
| State Street Corp | 26,729 | -39,050 |
| Goldman Sachs Group Inc | 24,973 | new |
| Sowell Financial Services LLC | 20,660 | 0 |
| Northern Trust Corp | 15,463 | -12,292 |
| RBF Capital, LLC | 11,867 | new |
| Morgan Stanley | 11,664 | -6,363 |
| Creative Planning | 10,125 | -372 |
| UBS Group AG | 3,852 | -5,254 |
| Deutsche Bank AG\ | 1,585 | 0 |
| Vanguard Global Advisers, LLC | 1,279 | 0 |
| Royal Bank of Canada | 1,242 | +468 |
| Fmr LLC | 1,134 | -1,389 |
Insiders
8 insiders reported holding 598,567 shares in total, about $2.5M at the last price.
| Holder | Shares |
|---|---|
| Haveron Patrick JPresident and CFO | 270,214 |
| Ledbetter Bradford LukeChief Executive Officer, Director, 10% owner | 133,039 |
| Ledbetter Terry LeeExecutive Chairman, Director, 10% owner | 133,039 |
| Nigro Steven HaroldDirector | 24,555 |
| Brecher JosephDirector | 13,555 |
| Hotchkiss MichaelDirector | 8,055 |
| Cohen ErikDirector | 8,055 |
| Weissmann JeffreyDirector | 8,055 |
Questions about KG
What does Kestrel Group Ltd do?
Kestrel Group Ltd is a company in the Finance sector, listed on NASDAQ as KG. Its shares trade on NASDAQ under the ticker KG.
What is Kestrel Group Ltd's net worth?
Kestrel Group Ltd has a market value (market cap) of $32.1M at the latest share price, and shareholders' equity of $114M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Kestrel Group Ltd profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $38.3M on revenue of $44.5M.
How much revenue does Kestrel Group Ltd make?
Over the twelve months to June 30, 2026 Kestrel Group Ltd reported revenue of $44.5M.
When did Kestrel Group Ltd last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 24, 2026.
When is Kestrel Group Ltd's next earnings report?
Kestrel Group Ltd's next report was expected around November 6, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Kestrel Group Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.