Kestrel Group, Ltd. Total Liabilities
Kestrel Group, Ltd. total liabilities. Based on the latest financial reports, Kestrel Group, Ltd. (KG) has total liabilities worth $986.67 Million USD as of September 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. Check KG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kestrel Group, Ltd. (2000–2024)
Total liabilities of Kestrel Group, Ltd. from 2000 to 2024. This chart illustrates how Kestrel Group, Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩19.16 Billion |
|
Galleon Gold Corp
V:GGO
|
Canada | CA$39.56 Million |
|
Sif Holding NV
AS:SIFG
|
Netherlands | €456.37 Million |
|
Daechang Forgi
KO:015230
|
Korea | ₩81.19 Billion |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
Indonesia | Rp581.39 Billion |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
France | €927.49 Million |
|
DIOSTECH Co.Ltd
KQ:196450
|
Korea | ₩86.35 Billion |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | Rs2.17 Billion |
Liability Composition Analysis (2000–2024)
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 complete balance sheet picture, see Kestrel Group, Ltd. total assets.
Liquidity & Leverage Metrics
Kestrel Group, Ltd. Total Liabilities Ratios Explained
Kestrel Group, Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 6.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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. (2000–2024)
The table below shows the annual total liabilities of Kestrel Group, Ltd. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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.