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Kestrel Group Ltd (KG)

Financial Services | Insurance - Reinsurance | Hamilton, Bermuda | NasdaqCM
4.60 USD -0.02 (-0.364%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:39 a.m. EDT

The immediate outlook is severely bearish as the stock trades at a significant discount to its moving averages, having lost nearly half its value over the last two months while trading well below its 52-week low. This technical weakness is compounded by a catastrophic long-term trajectory where the business has erased over 90% of its value since 2016, with the most recent annual performance showing another sharp decline. Fundamentally, the company is in distress, posting massive losses with negative operating margins and a return on equity that indicates severe capital destruction. While the balance sheet shows high liquidity ratios, this is likely propped up by substantial debt obligations rather than organic strength, and there is no dividend income to offset the capital loss. The combination of deteriorating fundamentals, a multi-year structural decline, and weak technical momentum makes this a clear avoidance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.155651
AutoARIMA0.236580
AutoETS0.236587
MSTL0.241399

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 66.70
Ljung-Box p 0.000
Jarque-Bera p 0.087
Excess Kurtosis -1.61
Attribute Value
Sector Financial Services
Last Dividend Date 2018-09-27
Debt to Equity Ratio 155.312
Revenue per Share 5.727
Market Cap 36,015,576
Profit Margins -86.01%
Website https://www.kestrelgroup.com

Dividend Data

Dividend History
Date Dividend Yield %
2018-09-28 1.0 1.754386
2018-06-29 3.0 1.935484
2018-03-29 3.0 2.307692
2017-12-29 3.0 2.272727
2017-09-29 3.0 1.886792
2017-06-29 3.0 1.339286
2017-03-30 3.0 1.079137
2016-12-29 3.0 0.854701
2016-10-03 2.8 1.111994
2016-06-29 2.8 1.169591
2016-03-30 2.8 1.078582
2015-12-29 2.8 0.904393
2015-09-29 2.6 0.939986
2015-06-29 2.6 0.841424
2015-03-30 2.6 0.883753
2014-12-30 2.6 1.003086
2014-09-29 2.2 0.976909
2014-06-27 2.2 0.908340
2014-03-28 2.2 0.886382
2013-12-30 2.2 1.021356
2013-09-27 1.8 0.743187
2013-06-27 1.8 0.807175
2013-03-27 1.8 0.857143
2012-12-12 1.8 1.011236
2012-09-27 1.6 0.899887
2012-06-28 1.6 0.941176
2012-03-29 1.6 0.884956
2011-12-28 1.6 0.929152
2011-09-29 1.6 1.041667
2011-06-29 1.4 0.770925
2011-03-30 1.4 0.935829
2010-12-30 1.4 0.879397
2010-09-29 1.3 0.849673
2010-06-29 1.3 0.975976
2010-03-30 1.3 0.884354
2009-12-30 1.3 0.878378
2009-09-29 1.2 0.814111
2009-06-29 1.2 0.956938
2009-03-30 1.2 1.379310
2008-12-29 1.2 1.857585
2008-09-30 1.0 1.149425
2008-06-27 1.0 0.746269
Additional Data
dividendYield 0.0
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 1.0
lastDividendDate 2018-09-28

Info Dump

Attribute Value
52 Week Change -0.81925344
Address1 11 Bermudiana Road
Address2 Suite 1141
All Time High 379.0
All Time Low 0.84
Ask 5.49
Ask Size 1
Audit Risk 10
Average Daily Volume10 Day 15,480
Average Daily Volume3 Month 23,025
Average Volume 23,025
Average Volume10Days 15,480
Bid 3.94
Bid Size 1
Board Risk 9
Book Value 14.565
City Hamilton
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country Bermuda
Crypto Tradeable 0
Currency USD
Current Price 4.6032
Current Ratio 6.165
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 5.01
Day Low 4.41
Debt To Equity 155.312
Display Name Kestrel
Dividend Yield 0.0
Earnings Timestamp End 1,754,913,600
Earnings Timestamp Start 1,754,477,940
Ebitda Margins 0.0
Enterprise To Revenue 4.421
Enterprise Value 196,947,568
Eps Trailing Twelve Months -4.64
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.4704
Fifty Day Average Change -1.8671999
Fifty Day Average Change Percent -0.28857565
Fifty Two Week Change Percent -81.92535
Fifty Two Week High 26.44
Fifty Two Week High Change -21.8368
Fifty Two Week High Change Percent -0.82590014
Fifty Two Week Low 4.31
Fifty Two Week Low Change 0.29320002
Fifty Two Week Low Change Percent 0.06802785
Fifty Two Week Range 4.31 - 26.44
Financial Currency USD
First Trade Date Milliseconds 1,210,080,600,000
Float Shares 1,605,647
Free Cashflow 94,323,376
Full Exchange Name NasdaqCM
Full Time Employees 44
Fullday Change 0.07999992
Fullday Change Percent 1.7686577
Fullday Price 4.6032
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.46319
Gross Profits 20,636,000
Has Pre Post Market Data 1
Held Percent Insiders 0.48196998
Held Percent Institutions 0.27166
Implied Shares Outstanding 7,824,030
Industry Insurance - Reinsurance
Industry Disp Insurance - Reinsurance
Industry Key insurance-reinsurance
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,538,092,800
Last Dividend Value 1.0
Last Fiscal Year End 1,767,139,200
Last Split Date 1,748,390,400
Last Split Factor 1:20
Long Business Summary Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.
Long Name Kestrel Group Ltd
Market us_market
Market Cap 36,015,576
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1822409894
Most Recent Quarter 1,782,777,600
Net Income To Common -35,817,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 42,093,281
Open 4.46
Operating Cashflow -116,354,000
Operating Margins -0.97098
Overall Risk 6
Payout Ratio 0.0
Phone 441 298 4900
Previous Close 4.62
Price Hint 4
Price To Book 0.3160453
Price To Sales Trailing12 Months 0.80839413
Profit Margins -0.86014
Quick Ratio 0.268
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.016799927
Regular Market Change Percent -0.3636348
Regular Market Day High 5.01
Regular Market Day Low 4.41
Regular Market Day Range 4.41 - 5.01
Regular Market Open 4.46
Regular Market Previous Close 4.62
Regular Market Price 4.6032
Regular Market Time 1,792,180,800
Regular Market Volume 15,251
Return On Assets -0.01124
Return On Equity -0.26895002
Revenue Growth 0.201
Revenue Per Share 5.727
Sand P52 Week Change 0.13723719
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 1
Shares Outstanding 7,824,030
Shares Percent Shares Out 0.0067000003
Shares Short 52,198
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 45,887
Short Name Kestrel Group, Ltd.
Short Percent Of Float 0.0163
Short Ratio 1.37
Source Interval 15
Symbol KG
Total Cash 16,062,000
Total Cash Per Share 2.053
Total Debt 176,994,000
Total Revenue 44,552,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.64
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.81475
Two Hundred Day Average Change -5.2115498
Two Hundred Day Average Change Percent -0.5309916
Type Disp Equity
Volume 15,251
Website https://www.kestrelgroup.com
Zip HM 08