Kestrel Group Ltd (KG)Financial Services | Insurance - Reinsurance | Hamilton, Bermuda | NasdaqCM
11.62 USD
+0.67
(6.119%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.62 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:13 p.m. EDT
KG exhibits weak short-term momentum, with recent price movements fluctuating around the 52-week low. The current price is below the 50-day moving average, and the 200-day moving average suggests a bearish trend. The stock has shown a lack of strong buying interest, and the low volume indicates limited market participation. The forecasting model suggests a slight downward trend in the next 45 days, making it a risky short-term trade. For the long term, KG's fundamentals are weak, with a high debt-to-equity ratio and negative operating margins, which raise concerns about sustainability. The absence of dividends and low profitability further diminish its appeal as a long-term investment. Overall, KG is not a favorable option for either short-term or long-term investors at this time. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.618688 |
| MSTL | 0.712500 |
| AutoETS | 0.741770 |
| AutoARIMA | 0.829804 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.267 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Last Dividend Date | 2018-09-27 |
| Debt to Equity Ratio | 137.551 |
| Revenue per Share | 5.941 |
| Market Cap | 89,961,376 |
| Trailing P/E | 1.36 |
| Profit Margins | 137.23% |
| Website | https://www.kestrelgroup.com |
| Date | Dividend | Yield % |
|---|---|---|
| 2018-09-28 | 1.0 | 1.754386 |
| 2018-06-29 | 3.0 | 1.969440 |
| 2018-03-29 | 3.0 | 2.391663 |
| 2017-12-29 | 3.0 | 2.410631 |
| 2017-09-29 | 3.0 | 2.044471 |
| 2017-06-29 | 3.0 | 1.479852 |
| 2017-03-30 | 3.0 | 1.208227 |
| 2016-12-29 | 3.0 | 0.967459 |
| 2016-10-03 | 2.8 | 1.269609 |
| 2016-06-29 | 2.8 | 1.350267 |
| 2016-03-30 | 2.8 | 1.260023 |
| 2015-12-29 | 2.8 | 1.067953 |
| 2015-09-29 | 2.6 | 1.120166 |
| 2015-06-29 | 2.6 | 1.012241 |
| 2015-03-30 | 2.6 | 1.071988 |
| 2014-12-30 | 2.6 | 1.227664 |
| 2014-09-29 | 2.2 | 1.207647 |
| 2014-06-27 | 2.2 | 1.133755 |
| 2014-03-28 | 2.2 | 1.116523 |
| 2013-12-30 | 2.2 | 1.297863 |
| 2013-09-27 | 1.8 | 0.954087 |
| 2013-06-27 | 1.8 | 1.043902 |
| 2013-03-27 | 1.8 | 1.117678 |
| 2012-12-12 | 1.8 | 1.329943 |
| 2012-09-27 | 1.6 | 1.195524 |
| 2012-06-28 | 1.6 | 1.261566 |
| 2012-03-29 | 1.6 | 1.197531 |
| 2011-12-28 | 1.6 | 1.268416 |
| 2011-09-29 | 1.6 | 1.435303 |
| 2011-06-29 | 1.4 | 1.073829 |
| 2011-03-30 | 1.4 | 1.313519 |
| 2010-12-30 | 1.4 | 1.245925 |
| 2010-09-29 | 1.3 | 1.214412 |
| 2010-06-29 | 1.3 | 1.406855 |
| 2010-03-30 | 1.3 | 1.286888 |
| 2009-12-30 | 1.3 | 1.289597 |
| 2009-09-29 | 1.2 | 1.205623 |
| 2009-06-29 | 1.2 | 1.428768 |
| 2009-03-30 | 1.2 | 2.079990 |
| 2008-12-29 | 1.2 | 2.839423 |
| 2008-09-30 | 1.0 | 1.789598 |
| 2008-06-27 | 1.0 | 1.174900 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4525 |
| Address1 | 11 Bermudiana Road |
| Address2 | Suite 1141 |
| All Time High | 379.0 |
| All Time Low | 0.84 |
| Ask | 13.51 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 14,450 |
| Average Daily Volume3 Month | 17,011 |
| Average Volume | 17,011 |
| Average Volume10Days | 14,450 |
| Bid | 9.95 |
| Bid Size | 1 |
| Board Risk | 8 |
| Book Value | 16.57 |
| City | Hamilton |
| Compensation Risk | 4 |
| Country | Bermuda |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.62 |
| Current Ratio | 7.554 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.63 |
| Day Low | 10.88 |
| Debt To Equity | 137.551 |
| Display Name | Kestrel |
| Earnings Timestamp End | 1,754,913,600 |
| Earnings Timestamp Start | 1,754,477,940 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 7.595 |
| Enterprise Value | 258,616,384 |
| Eps Trailing Twelve Months | 8.57 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.1172 |
| Fifty Day Average Change | -0.4972 |
| Fifty Day Average Change Percent | -0.041032583 |
| Fifty Two Week Change Percent | -45.25 |
| Fifty Two Week High | 36.8 |
| Fifty Two Week High Change | -25.18 |
| Fifty Two Week High Change Percent | -0.68423915 |
| Fifty Two Week Low | 8.07 |
| Fifty Two Week Low Change | 3.5500002 |
| Fifty Two Week Low Change Percent | 0.4399009 |
| Fifty Two Week Range | 8.07 - 36.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,210,080,600,000 |
| Float Shares | 2,038,841 |
| Free Cashflow | -446,006,752 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 44 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.64395 |
| Gross Profits | 21,926,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.76204 |
| Held Percent Institutions | 1.13445 |
| Implied Shares Outstanding | 7,741,943 |
| 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 provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda. |
| Long Name | Kestrel Group Ltd |
| Market | us_market |
| Market Cap | 89,961,376 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1822409894 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 49,114,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 91,896,863 |
| Open | 11.09 |
| Operating Cashflow | -96,141,000 |
| Operating Margins | -0.28722998 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 441 298 4900 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 11.62 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 10.95 |
| Price Hint | 2 |
| Price To Book | 0.70126736 |
| Price To Sales Trailing12 Months | 2.642115 |
| Profit Margins | 1.37229 |
| Quick Ratio | 0.15 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.67 |
| Regular Market Change Percent | 6.11872 |
| Regular Market Day High | 11.63 |
| Regular Market Day Low | 10.88 |
| Regular Market Day Range | 10.88 - 11.63 |
| Regular Market Open | 11.09 |
| Regular Market Previous Close | 10.95 |
| Regular Market Price | 11.62 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 20,188 |
| Return On Assets | 0.00153 |
| Return On Equity | 0.74555 |
| Revenue Growth | 7.367 |
| Revenue Per Share | 5.941 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 7,741,943 |
| Shares Percent Shares Out | 0.0201 |
| Shares Short | 150,955 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 117,897 |
| Short Name | Kestrel Group, Ltd. |
| Short Ratio | 6.21 |
| Source Interval | 15 |
| Symbol | KG |
| Total Cash | 7,801,000 |
| Total Cash Per Share | 1.008 |
| Total Debt | 176,456,000 |
| Total Revenue | 34,049,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.57 |
| Trailing P E | 1.3558927 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.35355 |
| Two Hundred Day Average Change | -6.73355 |
| Two Hundred Day Average Change Percent | -0.36687997 |
| Type Disp | Equity |
| Volume | 20,188 |
| Website | https://www.kestrelgroup.com |
| Zip | HM 08 |