In fiscal 2025, which ended Dec 31, 2025, Kestrel Group Ltd used $96.1 million of cash from operations. The company returned $40.0 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
—
|
0
|
| Operating cash flow |
-105
|
-96
|
| Investing | ||
| Investing cash flow |
76
|
147
|
| Financing | ||
| Dividends paid |
0
|
40
|
| Financing cash flow |
-1
|
-40
|
| Change in cash | ||
| Effect of exchange rate |
-1
|
0
|
| Net change in cash |
-30
|
11
|
| Shareholder returns | ||
| Returned to shareholders |
0
|
40
|
| Ratios | ||
| Cash conversion |
—
|
-2.06x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.