Kestrel Group Ltd (KG) — Titan Protect Analysis

Kestrel Group Ltd

Financial · ·

$11.93

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$87M

Total market value of the company

Trailing P/E

2.02

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+1,112.0%

Year-over-year revenue change

Profit Margin

91.4%

How much profit the company keeps from each dollar of revenue

ROE

68.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Kestrel Group Ltd

Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.

https://www.kestrelgroup.com

Country: Bermuda Employees: 44 Industry: Insurance - Reinsurance

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.212

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0591

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.608

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-48.8%

Historical annualised return based on price data

Max Drawdown

-80.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$35.37

66% below the year high

52W Low

$8.07

48% above the year low

Avg Volume

15,622

Average daily shares traded — higher means easier to buy and sell

Short Ratio

12.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$5.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

145.53

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

63.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-44.9%

Profit from core operations before interest and tax

Free Cash Flow

$-444,313,536

Negative — the business is spending more than it generates

Revenue (TTM)

$43M

Total revenue over the last 12 months

Net Income

$43M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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