For the year ending 2025-12-31, KG had $11,196K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 46,725 |
| Add net loss from discontinued operations | -2,813 |
| Other non-cash expenses (credit losses, depreciation, amortization, share-based compensation, leases) | 281 |
| Interest in income of equity method investments | 24 |
| Net realized and unrealized investment gains | 6,957 |
| Gain on bargain purchase option | 68,306 |
| Foreign exchange and other losses | -1,723 |
| Reinsurance balances receivable, net | -9,911 |
| Reinsurance recoverable on unpaid losses | -2,628 |
| Accrued investment income | 836 |
| Funds withheld receivable | 158 |
| Other assets | 1,456 |
| Reserve for loss and loss adjustment expenses | -54,284 |
| Unearned premiums | -6,516 |
| Accrued expenses and other liabilities | -18,736 |
| Net cash used in continuing operations | -93,192 |
| Net cash used in discontinued operations | -2,949 |
| Net cash used in operating activities | -96,141 |
| Purchases of fixed maturities | 95,614 |
| Purchases of other investments | 9,529 |
| Purchases of equity method investments | 1,075 |
| Proceeds from sales of fixed maturities | 62,788 |
| Proceeds from maturities, paydowns and calls of fixed maturities | 85,202 |
| Proceeds from sale and redemption of other investments | 2,954 |
| Cash acquired from purchase of business | 79,807 |
| Net loan receivable from related party | -22,433 |
| Others, net | 21 |
| Net cash provided by investing activities | 146,945 |
| Dividends paid kestrel equityholders | 40,000 |
| Net cash used in financing activities | -40,000 |
| Effect of exchange rate changes on foreign currency cash | 392 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | 11,196 |
| Cash, cash equivalents and restricted cash - beginning of year | 4,286 |
| Cash, cash equivalents and restricted cash, end of year | 15,482 |
Kestrel Group Ltd (KG)
Kestrel Group Ltd (KG)