Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.76M, -72.8% YoY · Filed Nov 6, 2026
Kestrel Group Ltd (KG) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.8 million and a net loss of $16.4 million. As of Sep 30, 2026 it held $168.0 million in cash and investments and $177.3 million in total debt.
Revenue
$4.76M
-72.8% vs year-ago quarter
Net income
$-16.36M
-223.7% vs year-ago quarter
Operating cash flow
$1.64M
+116.9% vs year-ago quarter
Free cash flow
—
EPS
$-2.09
-221.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.74M
+12.9% vs year-ago quarter
Net cash
$-9.23M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.8M | $6.7M | $10.2M | $10.1M | $17.5M |
| Net income | -$16.4M | -$8.1M | -$7.4M | -$17.8M | -$5.1M |
| Diluted EPS | -$2.09 | -$1.03 | -$0.96 | -$2.31 | -$0.65 |
| Operating cash flow | $1.6M | -$25.8M | -$15.1M | -$65.7M | -$9.7M |
| Total assets | $879.6M | $919.6M | $964.2M | $1.0B | $1.1B |
| Total liabilities | $781.8M | $805.6M | $842.8M | $881.7M | $986.7M |
| Stockholders' equity | $97.8M | $114.0M | $121.4M | $128.3M | $143.8M |
| Cash and investments | $168.0M | $160.7M | $133.4M | $20.0M | $24.8M |
| Total debt | $177.3M | $177.0M | $176.7M | $176.5M | $176.2M |
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.