Kestrel Group Ltd KG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.29
- Day Range
- $4.11–4.20
- 52-Week Range
- $3.84–19.29
- Bid/Ask
- $3.88 / $4.45
- Shares Outstanding
- 7.82M
- Market Cap
- $32.39M
- Volume/Avg
- 15,079 / 23,021
Key Statistics
- Price/Earnings (Normalized)
- 0.33
- Price/Sales
- 0.95
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
- Sector
- Financial Services
- Industry
- Insurance - Reinsurance
- Stock Style Box
- —
- Total Number of Employees
- 44
- Website
- https://www.kestrelgroup.com
Valuation
Metric | KG |
|---|---|
Price/Earnings (Normalized) | 0.33 |
Price/Book Value | 0.28 |
Price/Sales | 0.95 |
Price/Cash Flow | — |
Price/Earnings
KG
Financial Strength
Metric | KG |
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | −1.20 |
Quick Ratio
KG
Profitability
Metric | KG |
|---|---|
Return on Assets (Normalized) | −3.92% |
Return on Equity (Normalized) | −30.90% |
Return on Invested Capital (Normalized) | −7.94% |
Return on Assets
KG
Insurance - Reinsurance Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG MURGF | — | LOCK|rQm | $84B | |||
| Munchener Ruckversicherungs-Gesellschaft AG ADR MURGY | LOCK|!K$K^>x | LOCK|s! | $84B | |||
| Swiss Re AG SSREF | — | LOCK|<@# | $57B | |||
| Swiss Re AG ADR SSREY | LOCK|n?m<tj | LOCK|!^ | $57B | |||
| Hannover Rueck SE Registered Shares HVRRF | LOCK|%W!&N%n | LOCK|CL | $42B | |||
| Hannover Rueck SE ADR HVRRY | LOCK|k>r?>! | LOCK|q%> | $42B | |||
| Reinsurance Group of America Inc RGA | — | LOCK|lh | $17B | |||
| Everest Group Ltd EG | — | LOCK|XT | $15B | |||
| RenaissanceRe Holdings Ltd RNR | LOCK|xkf$C^ | LOCK|@!R | $14B | |||
| American Overseas Group Ltd AOREF | — | LOCK|HrM | $49M |
United States