Kestrel Group, Ltd. - Asset Resilience Ratio
Kestrel Group, Ltd. (KG) has an Asset Resilience Ratio of 26.06% as of December 2025. 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. Check KG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See KG equity financing ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Kestrel Group, Ltd..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $143.02 Million | 26.06% |
| Total Liquid Assets | $143.02 Million | 26.06% |
Asset Resilience Insights
- Very High Liquidity: Kestrel Group, Ltd. maintains exceptional liquid asset reserves at 26.06% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB |
Insurance - Reinsurance | 80.88% |
|
Maiden Holdings Ltd
F:4OWA |
Insurance - Reinsurance | 15.09% |
|
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 | 33.99% |
|
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 | $4.70 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 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. The company is based in Hamilton, Bermuda.