Kestrel Group, Ltd. (KG) Stock Price

KGStock

$4.60−81.77%52W

Market Cap$36.02M

P/E0.77x

PEG Ratio0.02

Div yield—

Beta0.74

KG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-69.98%

Price vs S&P 500 (4W)-16.33%

PEG Ratio0.02

VGM Score36.01

P/E Ratio (Annual)0.77x

Book Value / Share (Quarterly)$14.57

P/TBV (Annual)0.67x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-23.48%

Cash Flow / Share (Quarterly)$-14.87

Payout Ratio (TTM)57.20%

Price vs S&P 500 (YTD)-66.97%

Net Profit Margin (TTM)-99.92%

EPS (TTM)$-4.93

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-4.93

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)1.57x

Revenue Growth QoQ (YoY)136.17%

EPS Growth (5Y)75.06%

P/E Normalized (Annual)0.77x

ROA (Last FY)4.63%

Revenue Growth TTM (YoY)20.87%

EBITD / Share (TTM)$-4.11

ROE (5Y Avg)-87.58%

Operating Margin (TTM)-83.33%

Cash Flow / Share (Annual)$-12.42

P/B Ratio0.32x

P/B Ratio (Quarterly)0.62x

Net Income / Employee (Annual)$1,061,900

EV / Revenue (TTM)5.08x

Net Interest Coverage (TTM)11.69x

ROA (TTM)-3.81%

EV / EBITDA (TTM)4.07x

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-81.77%

P/E Incl Extra (TTM)1.57x

Revenue / Employee (TTM)$871,600

Tangible BV / Share (Quarterly)$13.58

P/S Ratio (Annual)1.33x

Asset Turnover (Annual)0.03x

52-Week High$26.44

Operating Margin (5Y Avg)-44.02%

EPS Excl Extra (Annual)$8.15

26-Week Price Return-60.08%

Quick Ratio (Annual)0.99x

13-Week Price Return-49.97%

Total Debt / Equity (Annual)1.36x

Current Ratio (Quarterly)2.11x

Enterprise Value$195.00M

Revenue / Share Growth (5Y)16.39%

Asset Turnover (TTM)0.04x

Revenue / Employee (Annual)$615,900

Pretax Margin (Annual)182.95%

3-Month Return Std Dev70.16%

Net Income / Employee (TTM)$-870,900

EBITDA CAGR (5Y)-5.80%

ROE (Last FY)36.42%

Net Interest Coverage (Annual)-3.32x

EPS Basic Excl Extra (Annual)$8.15

P/FCF (TTM)92.82x

Total Debt / Equity (Quarterly)1.54x

EPS Incl Extra (TTM)$-4.93

ROI (TTM)-12.71%

Dividend Growth Rate (5Y)49.19%

P/S Ratio (TTM)0.94x

Pretax Margin (5Y Avg)-62.75%

Revenue / Share (Annual)$4.73

Tangible BV / Share (Annual)$15.36

Price vs S&P 500 (52W)-97.30%

P/E Ratio (TTM)1.57x

Year-to-Date Return-55.05%

5-Day Price Return-2.27%

EPS Normalized (Annual)$8.15

ROA (5Y Avg)-3.06%

Net Profit Margin (Annual)172.41%

Month-to-Date Return-13.31%

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)1.57x

LT Debt / Equity (Quarterly)1.54x

EPS Basic Excl Extra (TTM)$-4.93

P/TBV (Quarterly)0.66x

Payout Ratio (Annual)85.61%

P/B Ratio (Annual)0.62x

Dividend / Share (TTM)$0.00

Pretax Margin (TTM)-93.06%

Book Value / Share (Annual)$16.57

Price vs S&P 500 (13W)-52.65%

Net Margin Growth (5Y)50.41%

Dividend Yield (TTM)0.00%

Beta0.74x

P/FCF (Annual)0.20x

Revenue / Share (TTM)$4.90

ROE (TTM)-30.21%

52-Week Low$4.31

vGradeC

gGradeC

mGradeF

vgmGradeD

KG Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

2.00

Industry Peers — Property & Casualty Insurance(74)

Symbol	Value Score	Growth Score	Momentum Score	P/B Ratio (Quarterly)	ROE (TTM)	Indicated Dividend Yield (Annual)	Operating Margin (TTM)	Price
KGKestrel Group, Ltd.	C	C	F	0.6x	-30.2%	—	-83.3%	$4.60
BRK.BBERKSHIRE HATHAWAY Class B	F	C	B	1.4x	11.9%	—	13.9%	$532.02
BRK.ABerkshire Hathaway Inc.	F	C	B	1.4x	11.9%	—	13.9%	$798000.00
CBChubb Limited	D	C	B	1.8x	15.2%	1.5%	23.3%	$359.79
PGRProgressive Corporation	C	C	C	3.7x	35.4%	0.2%	16.6%	$218.49
TRVThe Travelers Companies, Inc.	D	C	A	2.1x	25.6%	2.3%	22.0%	$389.54
ALLThe Allstate Corporation	B	B	B	1.8x	43.1%	2.6%	24.2%	$247.88
AIGAmerican International Group, Inc.	C	D	C	1.0x	7.3%	2.2%	15.1%	$80.74
HIGThe Hartford Insurance Group, Inc.	C	C	C	1.9x	23.0%	2.4%	17.6%	$135.12
ACGLArch Capital Group Ltd	C	C	C	1.4x	19.5%	—	23.9%	$101.27
WRBW.R. Berkley Corporation	D	C	C	2.7x	19.7%	0.5%	17.4%	$75.42
CINFCincinnati Financial Corp	D	C	C	1.7x	20.9%	2.9%	16.6%	$171.25
MKLMarkel Group Inc.	C	C	D	1.3x	12.4%	—	18.6%	$1850.13
LLoews Corporation	D	C	C	1.2x	9.0%	0.4%	14.0%	$110.52
EGEverest Group, Ltd.	B	C	B	0.9x	12.4%	1.7%	14.3%	$389.10
RNRRenaissanceRe Holdings Ltd.	B	C	B	1.1x	22.7%	0.7%	42.0%	$351.06
CNACNA Financial Corporation	B	C	D	1.2x	11.0%	4.0%	11.2%	$47.90
AFGAmerican Financial Group, Inc.	D	D	B	2.4x	20.0%	2.5%	14.4%	$149.13
KNSLKinsale Capital Group, Inc.	F	B	C	3.7x	29.1%	0.2%	33.8%	$365.24
THGThe Hanover Insurance Group, Inc.	C	C	A	2.0x	21.2%	2.7%	14.6%	$232.97
AXSAxis Capital Holders Limited	B	B	D	1.2x	17.3%	3.2%	19.7%	$99.63
MCYMercury General Corp.	B	B	C	2.1x	37.2%	3.4%	18.8%	$102.80
RLIRLI Corp.	D	B	C	3.1x	24.4%	0.8%	28.5%	$61.07
SIGISelective Insurance Group	C	C	C	1.6x	13.9%	1.4%	11.9%	$89.16
WTMWhite Mountains Insurance Group Ltd.	C	B	C	1.0x	21.2%	0.0%	46.7%	$2160.31
PLMRPalomar Holdings, Inc. Common stock	F	A	B	3.4x	21.6%	1.5%	24.1%	$139.59
HGHamilton Insurance Group, Ltd. Class B Common Shares	B	B	B	1.2x	21.2%	0.0%	28.2%	$36.21
LMNDLemonade, Inc.	F	A	F	10.0x	-26.8%	—	-13.7%	$44.20
SLDESlide Insurance Holdings, Inc. Common Stock	B	A	A	1.9x	50.7%	1.3%	53.0%	$27.07
SPNTSiriusPoint Ltd.	C	B	C	1.2x	21.8%	—	22.0%	$25.12
SKWDSkyward Specialty Insurance Group, Inc. Common Stock	D	B	B	1.9x	16.8%	—	15.2%	$61.23
HCIHCI Group, Inc.	C	B	C	2.1x	30.8%	1.8%	48.8%	$198.55
PLGOPelagos Insurance Capital Limited	B	C	B	0.9x	17.3%	2.5%	19.5%	$25.36
HMNHorace Mann Educators Corporation	B	C	D	1.4x	12.0%	3.9%	14.6%	$46.33
KMPRKemper Corporation	B	F	C	0.7x	-19.3%	2.9%	-10.2%	$29.27
SAFTSafety Insurance Group Inc	D	D	A	1.3x	7.8%	4.7%	6.8%	$104.03
UFCSUnited Fire Group Inc.	C	B	A	1.4x	15.0%	3.0%	12.9%	$56.44
UVEUNIVERSAL INSURANCE HLDG, INC.	B	B	A	1.8x	38.8%	3.8%	17.9%	$47.12
ASICAtegrity Specialty Insurance Company Holdings	D	A	A	1.7x	17.1%	—	20.6%	$27.25
BOWBowhead Specialty Holdings Inc.	D	B	B	2.1x	13.7%	—	14.7%	$34.19
HRTGHERITAGE INSURANCE HOLDINGS INC	B	C	A	1.4x	42.4%	2.8%	34.5%	$35.77
HIPOHippo Holdings Inc.	D	A	B	1.6x	27.4%	—	24.6%	$35.28
EIGEmployers Holdings, Inc.	D	D	B	1.1x	0.8%	2.9%	1.1%	$51.21
ROOTRoot, Inc. Class A Common Stock	B	C	D	2.0x	15.1%	—	5.2%	$50.47
MHLAMaiden Holdings, Ltd.	C	C	F	0.6x	-30.2%	—	-83.3%	$8.93
DGICBDonegal Group Inc	C	D	C	1.1x	11.0%	4.7%	9.2%	$19.09
DGICADonegal Group Inc	C	D	C	1.1x	11.0%	4.7%	9.2%	$18.68
TIPTTiptree Inc. Common Stock	A	C	D	0.7x	68.6%	1.1%	7.7%	$16.46
AIIAmerican Integrity Insurance Group, Inc.	B	C	B	1.0x	25.9%	0.0%	36.2%	$27.50
ACICAmerican Coastal Insurance Corporation Common Stock	C	D	C	1.6x	30.4%	0.0%	40.3%	$11.10
GLREGreenlight Captial RE, LTD. Class A	B	C	D	0.8x	7.3%	—	5.0%	$14.82

About Kestrel Group, Ltd.

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.