Kestrel Group Ltd (KG)

NASDAQ: KG · Real-Time Price · USD

26.80

0.00 (0.00%)

Sep 26, 2025, 4:00 PM EDT - Market closed

Kestrel Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18.95	4.29	5.55
Other Receivables	113.75	0.15	-
Property, Plant & Equipment	1.58	0.22	0.29
Other Current Assets	31.91	0.03	0.04
Total Assets	1,159	4.7	5.88
Accounts Payable	-	0.3	1.72
Accrued Expenses	73.12	0.36	0.44
Current Portion of Leases	0.18	0.08	0.07
Long-Term Leases	1.98	0.17	0.24
Total Liabilities	1,009	0.9	2.47
Common Stock	0.1	10.13	10.07
Retained Earnings	24.01	-6.34	-6.67
Shareholders' Equity	150.09	3.79	3.41
Total Liabilities & Equity	1,159	4.7	5.88
Total Debt	175.94	0.24	0.31
Net Cash (Debt)	-156.99	4.04	5.24
Net Cash Growth	-	-22.85%	-
Tangible Book Value	138.65	3.79	3.41

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q