Kestrel Group, Ltd. Asset Resilience Ratio
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. See operational self-sufficiency of Kestrel Group, Ltd. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kestrel Group, Ltd. (2001–2009)
Asset resilience ratio of Kestrel Group, Ltd. from 2001 to 2009. This chart shows how Kestrel Group, Ltd.'s Asset Resilience Ratio has changed over time. Read debt load of Kestrel Group, Ltd. for a breakdown of total debt and financial obligations.
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 | $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 |
|---|---|---|
|
Banvida
SN:BANVIDA |
Insurance Brokers | 0.65% |
|
Steadfast Group Ltd
AU:SDF |
Insurance Brokers | 6.24% |
|
AUB Group Ltd
AU:AUB |
Insurance Brokers | 27.76% |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 |
Insurance Brokers | 15.56% |
|
Aon PLC
F:4VK |
Insurance Brokers | 0.46% |
|
AUB GROUP LTD.
F:A5H |
Insurance Brokers | 0.03% |
|
Fanhua Inc
F:4CIA |
Insurance Brokers | 15.16% |
|
PB Fintech Limited
NSE:POLICYBZR |
Insurance Brokers | 15.57% |
Kestrel Group, Ltd. Asset Resilience Ratio by Year (2001–2009)
Kestrel Group, Ltd. asset resilience ratio by year from 2001 to 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 Pembroke, Bermuda.