Kestrel Group Ltd KG

Financials SIC 6331 - Fire, Marine & Casualty Insurance Nasdaq

On May 27, 2025, Kestrel Group LLC ("Kestrel LLC") and Maiden Holdings, Ltd. ("Maiden") completed their previously announced combination ("Combination"), forming a new, publicly listed specialty program group operating under the name Kestrel Group Ltd ("Kestrel Group" or "Parent Company"). The Combination was previously announced on December 30, 2024. Maiden shares ceased trading on the NASDAQ Capital Market ("Nasdaq") at close of market on May 27, 2025. Kestrel shares began trading on the Nasdaq at open of market on May 28, 2025 under the ticker symbol "KG". Upon the closing of the Transactions (the "Closing"), Maiden and Kestrel LLC are now wholly owned subsidiaries of the Company, which was rebranded as Kestrel Group and renamed "Kestrel Group Ltd" ("Kestrel").

Last close 7.58 2026-09-04
Market cap $59.3M 2026-06-30 share count
52-week range 7.07 - 29.13

Valuation FY2025 figures against the last close

P/S1.7x
P/E0.9x
P/FCF
EV/EBITDA
Dividend yield67.4%
Diluted EPS8.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $34.0M$3.8M
SG&A $29.1M$5.1M
Total operating expenses $14.1M$2.6M
Pre-tax income $49.6M-$1.3M
Income tax $68.0K$30.0K
Net income $46.7M-$1.3M
EPS, basic 8.08-0.47
EPS, diluted 8.08-0.47
Shares, diluted (wtd. avg.) $5.7M$2.7M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $7.8M$4.3M$5.6M
Short-term investments $0$0
Property, plant and equipment $674.0K$0
Total assets $1.01B$5.5M
Long-term debt $174.4M$0
Total liabilities $881.7M$904.0K
Retained earnings $1.2M-$5.5M
Total equity $128.3M$4.6M

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow -$96.1M-$1.3M
Depreciation and amortisation $94.0K$0
Investing cash flow $146.9M$0
Financing cash flow -$40.0M$0
Dividends paid $40.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-027033.

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