Kestrel Group Ltd (KG) Financials

KG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 919.6 million 805.6 million
March 31, 2026 527.8 million 406.4 million
Dec. 31, 2025 548.8 million 420.5 million
Sept. 30, 2025 1.1 billion 986.7 million

KG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -37.6 million 2.6 million
March 31, 2026 -15.1 million 1.4 million
Dec. 31, 2025 -67.7 million ?
Sept. 30, 2025 -3.3 million ?

KG Net Income
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DateNet Income
June 30, 2026 -11.4 million
March 31, 2026 -7.4 million
Dec. 31, 2025 -17.8 million
Sept. 30, 2025 -4.1 million

KG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 26.3 million 175.0 million 1.8 million
March 31, 2026 62.2 million 174.7 million 1.7 million
Dec. 31, 2025 16.9 million 174.4 million 1.7 million
Sept. 30, 2025 181.7 million 174.1 million -

KG Shares Outstanding
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DateShares Outstanding
June 30, 2026 7.8 million
March 31, 2026 7.8 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 7.7 million

KG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 22.7 million -
March 31, 2026 - - 11.7 million -
Dec. 31, 2025 - - 12.1 million -
Sept. 30, 2025 - - 10.8 million -

KG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.7 million 1.5 million
March 31, 2026 10.2 million 2.3 million
Dec. 31, 2025 10.2 million 4.5 million
Sept. 30, 2025 20.3 million 12.1 million

KG

Price: $6.56

52 week price:
6.42
29.13

Earnings Per Share: -11.38 USD

Exchange: NCM

Sector: Financial Services

Industry: Insurance Brokers

Market Capitalization: 59.3 million

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