FY2025 · ended Dec 31, 2025 · Revenue $34.05M · Filed Mar 13, 2026
Kestrel Group Ltd (KG) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $34.0 million and net income of $46.7 million. As of Jun 30, 2026 it held $160.7 million in cash and investments and $177.0 million in total debt.
Revenue (TTM)
$44.55M
Net income (TTM)
$-38.32M
Operating cash flow (TTM)
$-116.35M
Free cash flow
—
EPS (TTM)
$-4.98
Dividend per share
None
Shares outstanding
7.74M
Net cash
$-16.31M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- KG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Pembroke
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 2055116
- Former names
- Ranger Bermuda Topco Ltd (until May 29, 2025)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $34.0M |
| Net income | $46.7M |
| Diluted EPS | $8.08 |
| Operating cash flow | -$96.1M |
| Total assets | $1.0B |
| Total liabilities | $881.7M |
| Stockholders' equity | $128.3M |
| Cash and investments | $7.8M |
| Total debt | $176.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Other events
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Officer or director change
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 79 Kestrel Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.