Kestrel Group, Ltd.

NYSE:KG USA Insurance Brokers
Market Cap
$100.95 Million
Market Cap Rank
#20557 Global
#7451 in USA
Share Price
$13.04
Change (1 day)
-4.26%
52-Week Range
$12.98 - $30.06
All Time High
$30.06
About

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.

Kestrel Group, Ltd. (KG) - Total Assets

Latest total assets as of September 2025: $1.13 Billion USD

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.

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. Explore and compare other companies by total assets.

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.

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 Limited
F:1S6
Germany €6.43 Billion
Taiming Assurance Broker Co Ltd
TWO:5878
Taiwan NT$753.08 Million
Golden Insurance Brokers Co.,Ltd.
TWO:6028
Taiwan NT$1.43 Billion
Fanhua Inc.
NASDAQ:AIFU
USA $3.25 Billion
Arthur J Gallagher & Co
NYSE:AJG
USA $70.67 Billion
Aon PLC
NYSE:AON
USA $50.78 Billion
Accelerant Holdings
NYSE:ARX
USA $7.86 Billion
ASN Broker Public Company Limited
BK:ASN
Thailand ฿554.49 Million

Kestrel Group, Ltd. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 1.12

Strong asset utilization - Kestrel Group, Ltd. generates 1.12x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.27% - 8.68%

Solid ROA - For every $100 in assets, Kestrel Group, Ltd. generates $6.90 in net profit.

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 6.08 2.51 -
Quick Ratio 6.08 2.51 -
Cash Ratio 0.00 0.00 -
Working Capital $3.74 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 0.80
Latest Market Cap to Assets Ratio 12.26
Asset Growth Rate (YoY) -99.5%
Total Assets $4.70 Million
Market Capitalization $57.58 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Kestrel Group, Ltd.'s assets at a significant premium ( 12.26x), 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 --