kg: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KG had $34,472K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from maturities, paydowns and calls of fixed maturities	-	26,670
Net cash provided by investing activities	104,412	88,333
Dividends paid kestrel equityholders	40,000	40,000
Net cash used in financing activities	-40,000	-40,000
Effect of exchange rate changes on foreign currency cash, restricted cash and cash equivalents	496	661
Net increase (decrease) in cash, restricted cash and cash equivalents	34,472	28,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30, KG had $34,472K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from maturities, paydowns and calls of fixed maturities	-	26,670
Net cash provided by investing activities	104,412	88,333
Dividends paid kestrel equityholders	40,000	40,000
Net cash used in financing activities	-40,000	-40,000
Effect of exchange rate changes on foreign currency cash, restricted cash and cash equivalents	496	661
Net increase (decrease) in cash, restricted cash and cash equivalents	34,472	28,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS)