Kestrel Group, Ltd. Asset Resilience Ratio

Latest as of June 2026: 14.02%

Kestrel Group, Ltd. asset resilience ratio. Kestrel Group, Ltd. (KG) has an Asset Resilience Ratio of 14.02% as of June 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. Read Kestrel Group, Ltd. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$128.89 Million
Cash + Short-term Investments

Total Assets

$919.61 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Kestrel Group, Ltd. (2001–2025)

Asset resilience ratio of Kestrel Group, Ltd. from 2001 to 2025. This chart shows how Kestrel Group, Ltd.'s Asset Resilience Ratio has changed over time. See how much free cash does Kestrel Group, Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see KG total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $128.89 Million 14.02%
Total Liquid Assets $128.89 Million 14.02%

Asset Resilience Insights

  • Moderate Liquidity: Kestrel Group, Ltd. has 14.02% 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
Reinsurance Group of America
NYSE:RGA
Insurance - Reinsurance 65.39%
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%
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
Insurance - Reinsurance 80.88%
Hannover Rück SE
F:HNR1
Insurance - Reinsurance 80.88%

Kestrel Group, Ltd. Asset Resilience Ratio by Year (2001–2025)

Kestrel Group, Ltd. asset resilience ratio by year from 2001 to 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 --
pp = percentage points

About Kestrel Group, Ltd.

NASDAQ:KG USA Insurance - Reinsurance
Market Cap
$31.37 Million
Market Cap Rank
#23412 Global
#5116 in USA
Share Price
$4.01
Change (1 day)
-3.61%
52-Week Range
$4.01 - $15.94
All Time High
$15.94
About

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.