Kestrel Group, Ltd. - Asset Resilience Ratio
Kestrel Group, Ltd. (KG) has an Asset Resilience Ratio of 15.28% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is Kestrel Group, Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Kestrel Group, Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KG asset base.
Liquid Assets Composition Over Time
This chart breaks down Kestrel Group, Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Kestrel Group, Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $80.65 Million | 15.28% |
| Total Liquid Assets | $80.65 Million | 15.28% |
Asset Resilience Insights
- Good Liquidity Position: Kestrel Group, Ltd. maintains a healthy 15.28% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Kestrel Group, Ltd. Industry Peers by Asset Resilience Ratio
Compare Kestrel Group, Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Insurance Corporation of India
NSE:GICRE |
Insurance - Reinsurance | 12.77% |
|
Maskapai Reasuransi Indonesia
JK:MREI |
Insurance - Reinsurance | 37.33% |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3 |
Insurance - Reinsurance | 32.12% |
|
Till Capital Ltd
V:TIL |
Insurance - Reinsurance | 10.07% |
|
SCOR SE
PA:SCR |
Insurance - Reinsurance | 57.90% |
|
Coface SA
PA:COFA |
Insurance - Reinsurance | 31.97% |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB |
Insurance - Reinsurance | 60.98% |
|
Münchener Rück AG
XETRA:MUV2 |
Insurance - Reinsurance | 1.94% |
Annual Asset Resilience Ratio for Kestrel Group, Ltd. (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Kestrel Group, Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 26.06% | $143.02 Million | $548.76 Million | -- |
| 2024-12-31 | 0.00% | $0.00 | $5.51 Million | -- |
| 2009-12-31 | 0.94% | $31.36 Million | $3.33 Billion | +0.78pp |
| 2008-12-31 | 0.16% | $6.95 Million | $4.26 Billion | -39.12pp |
| 2007-12-31 | 39.28% | $1.35 Billion | $3.43 Billion | +12.55pp |
| 2006-12-31 | 26.74% | $890.18 Million | $3.33 Billion | +5.66pp |
| 2005-12-31 | 21.08% | $625.06 Million | $2.97 Billion | +17.17pp |
| 2004-12-31 | 3.91% | $114.23 Million | $2.92 Billion | +0.29pp |
| 2003-12-31 | 3.62% | $114.97 Million | $3.18 Billion | -4.64pp |
| 2002-12-31 | 8.26% | $227.26 Million | $2.75 Billion | +6.27pp |
| 2001-12-31 | 1.99% | $49.88 Million | $2.51 Billion | -- |
About Kestrel Group, Ltd.
Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.