Kestrel Group, Ltd. (KG) - Total Assets
Based on the latest financial reports, Kestrel Group, Ltd. (KG) holds total assets worth $548.76 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Kestrel Group, Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kestrel Group, Ltd. - Total Assets Trend (2000–2025)
This chart illustrates how Kestrel Group, Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore Kestrel Group, Ltd. (KG) long-term investment share to see how much of total assets are deployed in long-term investments.
Kestrel Group, Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Kestrel Group, Ltd.'s total assets of $548.76 Million consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $724.00K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.35 Million | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Kestrel Group, Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kestrel Group, Ltd.'s current assets represent 3.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 6.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 61.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 1.7% of total assets.
Kestrel Group, Ltd. Competitors by Total Assets
Key competitors of Kestrel Group, Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
Germany | €71.33 Billion |
|
Maiden Holdings Ltd
F:4OWA
|
Germany | €1.23 Billion |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
Brazil | R$15.45 Billion |
|
Till Capital Ltd
V:TIL
|
Canada | CA$9.65 Million |
|
SCOR SE
PA:SCR
|
France | €36.10 Billion |
|
Coface SA
PA:COFA
|
France | €8.09 Billion |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
Germany | €279.93 Billion |
|
Münchener Rück AG
XETRA:MUV2
|
Germany | €279.13 Billion |
Kestrel Group, Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 2.51 | 2.51 |
| Quick Ratio | 1.05 | 2.51 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $31.60 Million | $3.36 Million | $3.36 Million |
Kestrel Group, Ltd. - Advanced Valuation Insights
This section examines the relationship between Kestrel Group, Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 11583.6% |
| Total Assets | $548.76 Million |
| Market Capitalization | $98.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kestrel Group, Ltd.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kestrel Group, Ltd.'s assets grew by 11583.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kestrel Group, Ltd. (2000–2025)
The table below shows the annual total assets of Kestrel Group, Ltd. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $548.76 Million | +11583.55% |
| 2024-12-31 | $4.70 Million | -99.51% |
| 2023-12-31 | $954.60 Million | -48.31% |
| 2022-12-31 | $1.85 Billion | -20.48% |
| 2021-12-31 | $2.32 Billion | -21.23% |
| 2020-12-31 | $2.95 Billion | -11.42% |
| 2009-12-31 | $3.33 Billion | -21.82% |
| 2008-12-31 | $4.26 Billion | +24.25% |
| 2007-12-31 | $3.43 Billion | +2.92% |
| 2006-12-31 | $3.33 Billion | +12.29% |
| 2005-12-31 | $2.97 Billion | +1.41% |
| 2004-12-31 | $2.92 Billion | -7.98% |
| 2003-12-31 | $3.18 Billion | +15.53% |
| 2002-12-31 | $2.75 Billion | +9.74% |
| 2001-12-31 | $2.51 Billion | +95.46% |
| 2000-12-31 | $1.28 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.