Kestrel Group Ltd

NASDAQ • Financial Services • Insurance - Reinsurance • Quote as of 10/23/2026

Company Profile

IndustryInsurance - Reinsurance

SectorFinancial Services

ExchangeNASDAQ

Market Capitalization38.02 mln

Float4.56 mln

Earnings Date11/05/2026

Piotroski F-Score

1 / 9

Very weak

Relative Strength

43 / 100

Slightly lagging

Debt / Equity

1.55

High leverage

Pre-Tax Margin

-80%

Severely loss-making

ROE

-29.16

Deeply negative

ROA

-6.70

Negative

Business Description

Kestrel Group Ltd is a Bermuda-based insurance company that supports program managers, general agencies, and reinsurance professionals by providing fronting services. It runs two main areas of business: Program Services and Legacy Reinsurance.

Key Fundamentals

EPS-4.64

ROE-29.16

RPS5.73

ROIC-3.57

ROA-6.70

Interest Cover-2.17

EBITDA, mln-21.40

EV / EBITDA-10.19

EV / EBIT-11.32

Revenue, mln44.53

EV / Revenue4.90

Quote Details

Last 4.86

Change -0.09 (-1.82%)

Open 4.88

Volume 4,430

Turnover 21,530

Average Volume 13,928

Financial Ratios

Pre-Tax Profit Margin-80

Leverage Ratio8.07

Current Ratio6.16

Price / Book0.36

Price / Tangible Book0.39

Debt / Equity1.55

Price / Sales0.91

Financial Strength

Piotroski F-Score 1 / 9

Short Ratio1.37

Short % of Float1.63

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	5.65%	94 / 100
1 Month	-12.12%	11 / 100
2 Months	-49.22%	2 / 100
6 Months	-50.51%	3 / 100
1 Year	-81.33%	1 / 100