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Kestrel Group, Ltd. (KG)
Price$11.63
Favorite Metrics
Price vs S&P 500 (26W)-63.41%
Price vs S&P 500 (4W)8.48%
Market Capitalization$90.04M
P/E Ratio (Annual)1.93x
All Metrics
Book Value / Share (Quarterly)$16.57
P/TBV (Annual)0.67x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-23.48%
Cash Flow / Share (Quarterly)$-12.42
Payout Ratio (TTM)57.20%
Price vs S&P 500 (YTD)9.34%
Net Profit Margin (TTM)111.79%
EPS (TTM)$10.40
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$10.40
Revenue Growth (5Y)-32.01%
EPS (Annual)$8.15
Dividend / Share (Annual)$6.30
ROI (Annual)15.44%
Net Profit Margin (5Y Avg)-61.11%
P/E Basic Excl Extra (TTM)2.34x
Revenue Growth QoQ (YoY)-36.78%
EPS Growth (5Y)75.06%
P/E Normalized (Annual)1.93x
ROA (Last FY)4.63%
Revenue Growth TTM (YoY)-38.45%
EBITD / Share (TTM)$9.15
ROE (5Y Avg)-87.58%
Operating Margin (TTM)166.78%
Cash Flow / Share (Annual)$-12.42
P/B Ratio0.70x
P/B Ratio (Quarterly)0.62x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)7.46x
Net Interest Coverage (TTM)11.69x
ROA (TTM)3.39%
EV / EBITDA (TTM)4.47x
EPS Incl Extra (Annual)$8.15
Current Ratio (Annual)0.99x
Quick Ratio (Quarterly)2.11x
3-Month Avg Trading Volume0.02M
52-Week Price Return-38.84%
P/E Incl Extra (TTM)2.34x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$15.36
P/S Ratio (Annual)3.32x
Asset Turnover (Annual)0.03x
52-Week High$36.80
Operating Margin (5Y Avg)-44.02%
EPS Excl Extra (Annual)$8.15
26-Week Price Return-54.66%
Quick Ratio (Annual)0.99x
13-Week Price Return21.42%
Total Debt / Equity (Annual)1.36x
Current Ratio (Quarterly)2.11x
Enterprise Value$256.64
Revenue / Share Growth (5Y)16.39%
Asset Turnover (TTM)0.03x
Revenue / Employee (Annual)$1
Pretax Margin (Annual)182.95%
3-Month Return Std Dev89.07%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)-5.83%
ROE (Last FY)36.42%
Net Interest Coverage (Annual)3.82x
EPS Basic Excl Extra (Annual)$8.15
P/FCF (TTM)232.06x
Total Debt / Equity (Quarterly)1.36x
EPS Incl Extra (TTM)$10.40
ROI (TTM)12.44%
Dividend Growth Rate (5Y)49.19%
P/S Ratio (TTM)2.62x
Pretax Margin (5Y Avg)-62.75%
Revenue / Share (Annual)$4.73
Tangible BV / Share (Annual)$15.36
Price vs S&P 500 (52W)-73.94%
P/E Ratio (TTM)2.34x
Year-to-Date Return13.48%
5-Day Price Return-2.84%
EPS Normalized (Annual)$8.15
ROA (5Y Avg)-3.06%
Net Profit Margin (Annual)172.41%
Month-to-Date Return7.59%
EBITD / Share (Annual)$9.46
Operating Margin (Annual)200.07%
LT Debt / Equity (Annual)1.36x
ROI (5Y Avg)-13.23%
P/E Excl Extra (TTM)2.34x
LT Debt / Equity (Quarterly)1.36x
EPS Basic Excl Extra (TTM)$10.40
P/TBV (Quarterly)0.67x
Payout Ratio (Annual)85.61%
P/B Ratio (Annual)0.62x
Dividend / Share (TTM)$6.30
Pretax Margin (TTM)127.77%
Book Value / Share (Annual)$16.57
Price vs S&P 500 (13W)18.56%
Net Margin Growth (5Y)50.41%
Dividend Yield (TTM)44.43%
Beta0.75x
P/FCF (Annual)0.51x
Revenue / Share (TTM)$4.43
ROE (TTM)33.48%
52-Week Low$8.07
Analyst Recommendations
Sep 2021
Oct 2021
Nov 2021
Dec 2021
2.00
2.00
2.00
2.00
Industry Peers — Property & Casualty Insurance(68)
| Symbol | P/B Ratio (Quarterly) | ROE (TTM) | Indicated Dividend Yield (Annual) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
KGKestrel Group, Ltd. | 0.62x | 33.48% | — | 166.78% | $11.63 |
BRK.ABerkshire Hathaway Inc. | 1.51x | 9.78% | — | 12.04% | $706750.01 |
BRK.BBERKSHIRE HATHAWAY Class B | 1.51x | 9.78% | — | 12.04% | $472.08 |
CBChubb Limited | 1.67x | 14.69% | 1.18% | 22.32% | $329.99 |
PGRProgressive Corporation | 3.62x | 35.45% | 0.20% | 16.59% | $203.78 |
TRVThe Travelers Companies, Inc. | 1.94x | 24.14% | 1.66% | 20.20% | $300.78 |
ALLThe Allstate Corporation | 1.78x | 39.47% | 2.01% | 19.44% | $215.15 |
AIGAmerican International Group, Inc. | 1.12x | 7.50% | 2.29% | 15.97% | $78.56 |
HIGThe Hartford Insurance Group, Inc. | 2.02x | 21.37% | 1.72% | 17.34% | $138.94 |
ACGLArch Capital Group Ltd | 1.44x | 19.02% | — | 23.57% | $97.49 |
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 1.44x | 19.02% | — | 23.57% | $17.27 |
About
Kestrel Group Ltd provides insurance fronting services to program managers, MGAs, reinsurers, and reinsurance brokers through management contracts with four insurance carriers. The company operates across casualty, workers' compensation, and property insurance, serving diverse risk profiles, durations, and product types.