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Kestrel Group Ltd (KG)

For the quarter ending 2025-06-30, KG made $5,555K in revenue. $69,927K in net income. Net profit margin of 1258.81%.

Overview

Revenue
$5,555K
Net Income
$69,927K
Net Profit Margin
1258.81%
EPS
$15.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net realized and unrealized gain...
    • Change in unearned premiums
    • Net premiums written
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Total revenues5,555
Net loss and loss adjustment expenses-5,961
General and administrative expenses5,080
Commission and other acquisition expenses394
Gain on bargain purchase73,590
Interest and amortization expenses1,519
Foreign exchange and other losses-5,009
Change in fair value of earn out liability-2,679
Total expenses-64,870
Net income (loss) before income taxes70,425
Less income tax expense3
Net income (loss) from continuing operations70,422
Loss from discontinued operations, net of income tax-495
Net income (loss)69,927
Basic earnings (loss) per share attributable to kestrel common shareholders (in dollars per share)15.05
Diluted earnings (loss) per share attributable to kestrel common shareholders (in dollars per share)15.05
Weighted average number of common shares - basic (in shares)4,635,406
Weighted average number of common shares - diluted (in shares)4,635,406
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Cash And CashEquivalents And Other$156K Funds WithheldArrangement$20K Notes ReceivableRelated Party$659K Other Investment$84K Fixed IncomeSecurities$614K Net realized andunrealized gains (losses)...$1,433K Investment income$1,533K Change in unearnedpremiums$1,327K Net premiumswritten$1,095K Gain on bargainpurchase$73,590K Fee revenue$544K Net realized andunrealized investment...$1,058K Net investmentincome$1,531K Net premiums earned$2,422K Net loss and lossadjustment expenses-$5,961K Net realized andunrealized gains (losses)...$375K Investment expenses$2K Total expenses-$64,870K Total revenues$5,555K Change in fair value ofearn out liability-$2,679K Foreign exchange andother losses-$5,009K Interest andamortization expenses$1,519K Commission and otheracquisition expenses$394K General andadministrative expenses$5,080K Net income (loss)before income taxes$70,425K Net income (loss)from continuing...$70,422K Less income taxexpense$3K Net income (loss)$69,927K Loss fromdiscontinued operations, net...-$495K