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Equity
Kestrel Group, Ltd.(KG)
USD --+0.00%
Reward23Low
Risk50Moderate
📊75%Data
Strong 248% profit margin · Revenue growing 2220% YoY
KG
+0.0 · +0.00%
USD · NASDAQ
Kestrel Group, Ltd. | Financial Services
Capital Destroyer
Market Cap:117.14M
ℹ️
Reward Rating
23
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Kestrel Group, Ltd.?

Kestrel Group Ltd engages in provision of fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers in Bermuda.

KG · Verdict

Limited reward · moderate risk

KG's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

KG · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability10/100

    6% net margin · 0% ROE

  • Growth13/100

    Rev -62.4% CAGR · earnings -76.7%

  • Valuation21/100

    Weak vs peers

  • Cash flow21/100

    -1285% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Kestrel Group, Ltd.?

Kestrel Group Ltd engages in provision of fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 117.14M, and a P/E ratio of 1.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (23)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap117.14M
P/E Ratio1.7331
Dividend YieldN/A
52 Week High36.8
52 Week Low8.07
Last AnnualDecember
IPO Date6/25/1998
IncorporatedUSA
Shares Outstanding8M
No. of EmployeesN/A
IndustryInsurance Brokers
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitewww.kestrelgroup.com
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