Kestrel Group Ltd

$11.63 ▼ -9.03%
2026-04-21 07:43:00

Explore Kestrel Group Ltd stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$90.04 M
Current Price
$11.63
52W High / Low
$36.8 / $8.07
Stock P/E
2.34
Book Value
$16.57
Dividend Yield
44.43%
ROCE
ROE
74.56%
Face Value
EPS
$8.57
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Reinsurance
Employees
44
Beta
Debt / Equity
137.55
Current Ratio
7.55
Quick Ratio
Forward P/E
Price / Sales
2.57
Enterprise Value
$256.29 M
EV / EBITDA
EV / Revenue
7.53
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.

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4. Oxbridge Re Holdings Limited $0.77 $6.48 M -41.19% $2.86 / $0.66 $0.77
5. Everest Group, Ltd. $347.84 9.2 $15.67 B 2.28% 10.85% $368.29 / $302.44 $379.88
6. Hamilton Insurance Group, Ltd. $32.6 5.6 $3.23 B 0% 32.62% $32.9 / $17.5 $28.5
7. Reinsurance Group of America, Incorporated $206.46 11.67 $13.55 B 1.75% 9.72% $229.21 / $165.52 $205.63

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024
Sales10.64 M20.3 M0.55 M2.62 M0.75 M
Operating Profit-12.27 M0.07 M71.94 M1.49 M-0.43 M
Net Profit-17.75 M-5.05 M69.93 M1.68 M-0.43 M
EPS in Rs-2.29-0.659.030.22-0.06

Profit & Loss

Figures shown in M / B

202520242023
Sales32.33 M3.85 M1.33 M
Operating Profit0.14 M-4.45 M
Net Profit46.73 M-1.29 M-4.22 M
EPS in Rs6.04-0.17-0.54

Balance Sheet

Figures shown in M / B

202520242023
Total Assets1.01 B5.51 M5.88 M
Total Liabilities881.67 M0.9 M2.47 M
Equity128.28 M4.61 M0 M
Current Assets4.47 M5.59 M
Current Liabilities0.74 M2.23 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-96.14 M-1.27 M-2.49 M
Investing CF146.94 M0 M
Financing CF-40 M0 M
Free CF-96.14 M-1.27 M-2.49 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %740.29%189.24%
Earnings Growth %3719.29%69.37%
Profit Margin %144.54%-33.56%-316.94%
Operating Margin %3.69%-334.22%
Gross Margin %48.03%-165.05%
EBITDA Margin %3.69%-334.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-05-281:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.39 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.16 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.06 M $0.68 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.03 M $0.3 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.03 M $0.29 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.02 M $0.2 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.01 M $0.13 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.32 M $3.52 M 0.04% 2025-12-31
Blackrock Inc. Institutional 0.28 M $3.11 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.18 M $2.04 M 0.02% 2025-12-31
Whitefort Capital Management, LP Institutional 0.16 M $1.78 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.11 M $1.24 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.09 M $0.96 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.75 M 0.01% 2025-12-31
State Street Corporation Institutional 0.06 M $0.72 M 0.01% 2025-12-31