Kestrel Group, Ltd. (KG) — Tangible Net Worth Ratio

Latest as of September 2025: 92.8%

Kestrel Group, Ltd. (KG) has a Tangible Net Worth Ratio of 92.8% as of September 2025. This metric is calculated by deducting intangible assets ($10.37 Million) from net assets ($143.77 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Kestrel Group, Ltd. (KG) net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

92.8%
Tangible equity / total equity

Net Assets (Equity)

$143.77 Million
USD

Intangible Assets

$10.37 Million
Goodwill, patents, brand value

Total Assets

$1.13 Billion
USD

Kestrel Group, Ltd. Tangible Net Worth Ratio (2000–2023)

This chart shows how Kestrel Group, Ltd.'s Tangible Net Worth Ratio has changed across 14 annual periods from 2000 to 2023. As of September 2025, the ratio stands at 92.8%, reflecting net assets of $143.77 Million with intangible assets of $10.37 Million USD. For live market cap and overall valuation, see KG company net worth.

Annual Tangible Net Worth Ratio for Kestrel Group, Ltd. (2000–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Kestrel Group, Ltd. from 2000 to 2023, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore KG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2023 100.0% $249.16 Million $0.00 $954.60 Million ▲ +0.0 pp
2022 100.0% $284.58 Million $0.00 $1.85 Billion ▲ +0.0 pp
2021 100.0% $384.26 Million $0.00 $2.32 Billion ▲ +0.0 pp
2020 100.0% $527.82 Million $0.00 $2.95 Billion ▲ +53.3 pp
2009 46.7% $2.37 Billion $1.26 Billion $3.33 Billion ▲ +10.3 pp
2008 36.4% $2.18 Billion $1.38 Billion $4.26 Billion ▼ -27.4 pp
2007 63.8% $2.51 Billion $910.12 Million $3.43 Billion ▲ +6.2 pp
2006 57.5% $2.29 Billion $972.54 Million $3.33 Billion ▲ +12.7 pp
2005 44.8% $1.97 Billion $1.09 Billion $2.97 Billion ▲ +21.0 pp
2004 23.9% $1.85 Billion $1.41 Billion $2.92 Billion ▲ +15.9 pp
2003 8.0% $2.04 Billion $1.88 Billion $3.18 Billion ▼ -28.2 pp
2002 36.2% $1.93 Billion $1.23 Billion $2.75 Billion ▼ -9.4 pp
2001 45.6% $1.91 Billion $1.04 Billion $2.51 Billion ▲ +25.6 pp
2000 20.0% $987.73 Million $790.32 Million $1.28 Billion
pp = percentage points