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.
News
Trading Information
- Previous Close Price
- $9.84
- Day Range
- $8.96–9.49
- 52-Week Range
- $8.19–31.51
- Bid/Ask
- $0.00 / $0.00
- Shares Outstanding
- 7.82M
- Market Cap
- $71.98M
- Volume/Avg
- 16,667 / 15,640
Key Statistics
- Price/Earnings (Normalized)
- 0.72
- Price/Sales
- 1.95
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- 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) | 0.72 |
Price/Book Value | 0.59 |
Price/Sales | 1.95 |
Price/Cash Flow | — |
Price/Earnings
KG
Financial Strength
|
Metric
|
KG
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | 4.12 |
Quick Ratio
KG
Profitability
|
Metric
|
KG
|
|---|---|
Return on Assets (Normalized) | −2.83% |
Return on Equity (Normalized) | −22.20% |
Return on Invested Capital (Normalized) | −5.96% |
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|%k | $76B | |||
| Munchener Ruckversicherungs-Gesellschaft AG ADR
MURGY
| LOCK|H$CZ<Wt | LOCK|%l! | $76B | |||
| Swiss Re AG
SSREF
| — | LOCK|@s! | $50B | |||
| Swiss Re AG ADR
SSREY
| LOCK|QRC>@w | LOCK|Ll^ | $50B | |||
| Hannover Rueck SE Registered Shares
HVRRF
| LOCK|!QC!Pl | LOCK|L$! | $35B | |||
| Hannover Rueck SE ADR
HVRRY
| LOCK|c$srGy | LOCK|?JX | $35B | |||
| Reinsurance Group of America Inc
RGA
| — | LOCK|M@ | $16B | |||
| Everest Group Ltd
EG
| — | LOCK|Br! | $15B | |||
| RenaissanceRe Holdings Ltd
RNR
| LOCK|>Pyg!? | LOCK|!L | $14B | |||
| American Overseas Group Ltd
AOREF
| — | LOCK|Zf | $58M |
United States