Kestrel Group Ltd
KG · Fire, Marine & Casualty Insurance · 7.8M shares · EDGAR filings ↗
Grade
C64Kestrel Group — specialty insurance (program/fronting) company with high ROE but weak cash flow.
Strengths
- ROE 36.4% (96th pct); high net margin (94th)
Risks
- Negative operating cash margin (2nd pct); very low cash (5th); high leverage (94th)
- Fronting/program-partner and reserve risk
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
137.2%
Return on equity
36.4%
Return on assets
4.6%
Revenue growth (QoQ)
-0.1%
Debt / equity
1.4×
Tangible book value
$128M
Cash & investments
$8M
Stock comp / revenue
2.6%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-10 | Brecher Joseph | Grant | 5.7K | — |
| 2026-06-10 | NIGRO STEVEN HAROLD | Grant | 5.7K | — |
| 2026-06-10 | Cohen Erik | Grant | 5.7K | — |
| 2026-06-10 | Weissmann Jeffrey | Grant | 5.7K | — |
| 2026-06-10 | Hotchkiss Michael | Grant | 5.7K | — |
| 2026-03-18 | LEDBETTER BRADFORD LUKE | Grant | 49K | — |
| 2026-03-18 | LEDBETTER BRADFORD LUKE | Tax withheld | 13K | $9.96 |
| 2026-03-18 | Ledbetter Terry Lee | Grant | 97K | — |
| 2026-03-18 | Ledbetter Terry Lee | Grant | 49K | — |
| 2026-03-18 | Ledbetter Terry Lee | Disposition | 13K | $9.96 |
| 2026-03-18 | Haveron Patrick J | Grant | 97K | — |
| 2026-03-18 | Haveron Patrick J | Tax withheld | 13K | $9.96 |
| 2026-03-18 | Haveron Patrick J | Grant | 49K | — |
| 2026-03-18 | LEDBETTER BRADFORD LUKE | Grant | 97K | — |
| 2026-03-14 | Haveron Patrick J | Tax withheld | 6.7K | $10.48 |
| 2025-09-05 | Hotchkiss Michael | Grant | 2.3K | — |
| 2025-09-05 | Brecher Joseph | Grant | 2.3K | — |
| 2025-09-05 | Cohen Erik | Grant | 2.3K | — |
| 2025-09-05 | NIGRO STEVEN HAROLD | Grant | 2.3K | — |
| 2025-09-05 | Weissmann Jeffrey | Grant | 2.3K | — |
| 2025-05-27 | Ledbetter Terry Lee | Grant | 906K | — |
| 2025-05-27 | NIGRO STEVEN HAROLD | Grant | 12K | — |
| 2025-05-27 | NIGRO STEVEN HAROLD | Grant | 1.8K | — |
| 2025-05-27 | LEDBETTER BRADFORD LUKE | Grant | 906K | — |
| 2025-05-27 | METZ LAWRENCE F. | Grant | 91K | — |
| 2025-05-27 | METZ LAWRENCE F. | Grant | 11K | — |
| 2025-05-27 | Haveron Patrick J | Grant | 127K | — |
| 2025-05-27 | Haveron Patrick J | Grant | 17K | — |
| 2025-05-27 | Brecher Joseph | Grant | 5.5K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-15 | Shareholder vote | filing ↗ |
| 2026-06-08 | Other | filing ↗ |
| 2026-05-14 | Exec/director changeExhibits | filing ↗ |
| 2026-05-08 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-06 | Auditor changeExhibits | filing ↗ |
| 2026-03-16 | Exec/director change | filing ↗ |
| 2026-03-13 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-13 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-15 | 2026-06-15 | 0001628280-26-043190 ↗ |
| 8-K | 2026-06-08 | 2026-06-08 | 0001628280-26-041600 ↗ |
| 8-K | 2026-05-14 | 2026-05-14 | 0001628280-26-035056 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001628280-26-032898 ↗ |
| 8-K | 2026-05-08 | 2026-05-08 | 0001628280-26-032893 ↗ |
| 8-K | 2026-04-06 | 2026-04-06 | 0001628280-26-023887 ↗ |
| 8-K | 2026-03-16 | 2026-03-16 | 0001628280-26-018260 ↗ |
| 8-K | 2026-03-13 | 2026-03-13 | 0001628280-26-017505 ↗ |
| 10-K | 2026-03-13 | 2025-12-31 | 0001628280-26-017506 ↗ |
| 8-K | 2026-02-13 | 2026-02-13 | 0001628280-26-008071 ↗ |
| 8-K | 2025-11-26 | 2025-11-26 | 0001628280-25-054184 ↗ |
| 8-K | 2025-11-05 | 2025-11-05 | 0001628280-25-049605 ↗ |