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Kestrel Group, Ltd. (KG)
$8.80-0.72 (-7.56%)
Market ClosedLast close Jun 29
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kestrel Group Ltd in the Financial Services sector is trading at $8.80 with a market capitalization of $90M. The stock is currently near its 52-week low of $8.07, remaining 39.6% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $12.42M↑ | $10.64M↓ | $20.30M↑ | $546,000↓ | $841,000 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -$3.05M↑ | -$12.27M↓ | $71,000↓ | $71.94M↑ | -$302,000 |
| Net Income | -$7.43M↑ | -$17.75M↓ | -$5.05M↓ | $69.93M↑ | -$394,000 |
Peer Comparison
JPMBACGS
Fundamentals
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. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$89.66M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
2.09
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.68%
Volume
Today's trading volume
38,580
Recent News
Maiden Holdings: Q4 Earnings Snapshot
HAMILTON, Bermuda (AP) — Maiden Holdings Ltd. (KG) on Friday reported a loss of $17.8 million in its fourth quarter. On a per-share basis, the Hamilton, Bermuda-based company said it had a loss of $2.29. Losses, adjusted for non-recurring costs and to account for discontinued operations, came to $1.06 per share.
Maiden Holdings: Q3 Earnings Snapshot
HAMILTON, Bermuda (AP) — Maiden Holdings Ltd. (KG) on Wednesday reported a loss of $5.1 million in its third quarter. The Hamilton, Bermuda-based company said it had a loss of 65 cents per share. Losses, adjusted for non-recurring gains, came to $1.95 per share.
Maiden Holdings: Q2 Earnings Snapshot
HAMILTON, Bermuda (AP) — Maiden Holdings Ltd. (KG) on Friday reported profit of $69.9 million in its second quarter. On a per-share basis, the Hamilton, Bermuda-based company said it had net income of $15.09. Losses, adjusted for non-recurring gains, came to 72 cents per share.
Private companies own 33% of Kestrel Group Ltd (NASDAQ:KG) shares but retail investors control 52% of the company
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