Kestrel Group, Ltd. (KG) - Total Assets
Based on the latest financial reports, Kestrel Group, Ltd. (KG) holds total assets worth $1.13 Billion USD as of September 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. See KG book value for net asset value and shareholders' equity analysis.
Kestrel Group, Ltd. - Total Assets Trend (2000–2024)
This chart illustrates how Kestrel Group, Ltd.'s total assets have evolved over time, based on quarterly financial data.
Kestrel Group, Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kestrel Group, Ltd.'s total assets of $1.13 Billion consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.3% |
| Accounts Receivable | $153.94K | 3.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
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 95.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 91.3% of total assets in 2024, up from 6.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 61.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% 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 |
|---|---|---|
|
Steadfast Group Ltd
AU:SDF
|
Australia | AU$6.86 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$4.73 Billion |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$2.41 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$837.47 Billion |
|
Aon PLC
F:4VK
|
Germany | €51.64 Billion |
|
Steadfast Group Limited
F:1S6
|
Germany | €6.43 Billion |
|
AUB GROUP LTD.
F:A5H
|
Germany | €4.73 Billion |
|
Fanhua Inc
F:4CIA
|
Germany | €4.15 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 15.68 |
| Asset Growth Rate (YoY) | -99.5% |
| Total Assets | $4.70 Million |
| Market Capitalization | $73.63 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kestrel Group, Ltd.'s assets at a significant premium (15.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Kestrel Group, Ltd.'s assets decreased by 99.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kestrel Group, Ltd. (2000–2024)
The table below shows the annual total assets of Kestrel Group, Ltd. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, 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.