Kestrel Group, Ltd. (KG) - Total Liabilities
Based on the latest financial reports, Kestrel Group, Ltd. (KG) has total liabilities worth $420.47 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KG net assets growth trend to track the company's year-over-year net asset growth rate.
Kestrel Group, Ltd. - Total Liabilities Trend (2000–2025)
This chart illustrates how Kestrel Group, Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See KG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Kestrel Group, Ltd. Competitors by Total Liabilities
The table below lists competitors of Kestrel Group, Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y2 Solution Co., Ltd
KO:011690
|
Korea | ₩83.99 Billion |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
South Africa | ZAC26.00 Billion |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$64.07 Million |
|
Golden Energy Offshore Services AS
OL:GEOS
|
Norway | Nkr1.15 Billion |
|
AlzeCure Pharma
ST:ALZCUR
|
Sweden | Skr15.93 Million |
|
ADVENICA AB
F:65R
|
Germany | €85.34 Million |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
USA | $10.23 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Kestrel Group, Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kestrel Group, Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kestrel Group, Ltd. (2000–2025)
The table below shows the annual total liabilities of Kestrel Group, Ltd. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $420.47 Million | -39.89% |
| 2024-12-31 | $699.48 Million | -0.85% |
| 2023-12-31 | $705.44 Million | -54.85% |
| 2022-12-31 | $1.56 Billion | -19.40% |
| 2021-12-31 | $1.94 Billion | -19.92% |
| 2020-12-31 | $2.42 Billion | +152.34% |
| 2009-12-31 | $959.28 Million | -53.89% |
| 2008-12-31 | $2.08 Billion | +127.10% |
| 2007-12-31 | $916.07 Million | -12.00% |
| 2006-12-31 | $1.04 Billion | +4.95% |
| 2005-12-31 | $991.82 Million | -7.77% |
| 2004-12-31 | $1.08 Billion | -5.30% |
| 2003-12-31 | $1.14 Billion | +38.57% |
| 2002-12-31 | $819.48 Million | +36.96% |
| 2001-12-31 | $598.33 Million | +103.06% |
| 2000-12-31 | $294.66 Million | -- |
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.