Kestrel Group, Ltd. - Asset Resilience Ratio
Kestrel Group, Ltd. (KG) has an Asset Resilience Ratio of 14.94% as of September 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. Read KG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2009)
This chart shows how Kestrel Group, Ltd.'s Asset Resilience Ratio has changed over time. See Kestrel Group, Ltd. net assets for net asset value and shareholders' equity analysis.
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 | $168.84 Million | 14.94% |
| Total Liquid Assets | $168.84 Million | 14.94% |
Asset Resilience Insights
- Moderate Liquidity: Kestrel Group, Ltd. has 14.94% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Steadfast Group Ltd
AU:SDF |
Insurance Brokers | 6.24% |
|
AUB Group Ltd
AU:AUB |
Insurance Brokers | 28.39% |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 |
Insurance Brokers | 0.40% |
|
Banvida
SN:BANVIDA |
Insurance Brokers | 0.65% |
|
Aon PLC
F:4VK |
Insurance Brokers | 0.40% |
|
AUB GROUP LTD.
F:A5H |
Insurance Brokers | 0.03% |
|
Fanhua Inc
F:4CIA |
Insurance Brokers | 15.16% |
|
PB Fintech Limited
NSE:POLICYBZR |
Insurance Brokers | 15.76% |
Annual Asset Resilience Ratio for Kestrel Group, Ltd. (2001–2009)
The table below shows the annual Asset Resilience Ratio data for Kestrel Group, Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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, MGAs, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. Kestrel Group Ltd is based in Hamilton, Bermuda.