For the year ending 2025-12-31, KG has $1,009,955K in assets. $881,671K in debts. $7,801K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost 2025 - 162,472) | 163,167 | |||
| Equity securities, at fair value (cost 2025 - 11,145) | 11,748 | |||
| Equity method investments | 33,532 | |||
| Other investments | 173,358 | |||
| Total investments | 381,805 | |||
| Cash and cash equivalents | 7,801 | |||
| Restricted cash and cash equivalents | 9,146 | |||
| Accrued investment income | 4,970 | |||
| Reinsurance balances receivable, net (includes 2 from related parties in 2025. allowance for expected credit losses 2025 - 14) | 724 | |||
| Reinsurance recoverable on unpaid losses (allowance for expected credit losses 2025 - 1,740) | 461,197 | |||
| Net loan receivable from related party | 86,883 | |||
| Intangible assets | 9,347 | |||
| Funds withheld receivable (allowance for expected credit losses 2025 - 2) | 10,956 | |||
| Other assets | 17,631 | |||
| Assets held for sale | 19,495 | |||
| Total assets | 1,009,955 | |||
| Reserve for loss and loss adjustment expenses (includes 554,507 from related parties in 2025) | 637,169 | |||
| Unearned premiums (includes 17,227 from related parties in 2025) | 17,406 | |||
| Accrued expenses and other liabilities (includes 16,443 and 0 from related parties in 2025 and 2024, respectively) | 51,572 | |||
| Senior notes - principal amount | 262,361 | |||
| Less unamortized fair value adjustment | 87,959 | |||
| Senior notes, net | 174,402 | |||
| Liabilities held for sale | 1,122 | |||
| Total liabilities | 881,671 | |||
| Common shares (0.01 par value shares issued 2025 - 9,979,477 2024 - 2,749,996 shares outstanding 2025 - 7,741,943 2024 - 2,749,996) | 100 | |||
| Additional paid-in capital | 177,534 | |||
| Accumulated other comprehensive income | 916 | |||
| Retained earnings (accumulated deficit) | 1,197 | |||
| Treasury shares, at cost (2025 - 2,237,534 shares) | 51,463 | |||
| Total shareholders equity | 128,284 | |||
| Total liabilities and equity | 1,009,955 | |||
Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)