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kg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KG has $1,130,440K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,130,440
1,159,411
Total shareholders equity
143,774
150,085
Total liabilities and equity
1,130,440
1,159,411
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other investments
$171,791K
Equity method
investments
$32,518K
Equity securities, at
fair value (cost 2025...
$11,350K
Fixed maturities,
available-for-sale, at fair value...
$198,658K
Assets held for sale
$19,155K
Other assets
$24,872K
Funds withheld
receivable (allowance for...
$11,941K
Intangible assets
(includes 9,169 from...
$10,370K
Net loan receivable
from related party
$101,689K
Reinsurance recoverable on
unpaid losses...
$492,790K
Reinsurance balances
receivable, net (includes...
$9,706K
Accrued investment
income
$5,076K
Restricted cash and cash
equivalents
$27,634K
Cash and cash
equivalents
$12,890K
Total investments
$414,317K
Total assets
$1,130,440K
Total liabilities and
equity
$1,130,440K
Total shareholders
equity
$143,774K
Total liabilities
$986,666K
Treasury shares, at cost
(2025 2,237,534...
$51,463K
Accumulated other
comprehensive loss
-$916K
Retained earnings
(accumulated deficit)
$18,952K
Additional paid-in capital
$177,101K
Liabilities held for sale
$734K
Senior notes, net
$174,084K
Accrued expenses and
other liabilities...
$102,874K
Liability for securities
purchased
$11,692K
Unearned premiums
(includes 19,401 from...
$19,615K
Reserve for loss and loss
adjustment expenses...
$677,667K
Common shares (0.01 par
value 2025 9,979,477...
$100K
Less unamortized
fair value...
$88,277K
Senior notes -
principal amount
$262,361K
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Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)