Kestrel Group Ltd reported results; made a public disclosure
SEC 8-KRead source ↗
Kestrel Group Ltd is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds15 adding, 31 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Kestrel Group Ltd's latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
- Volatile shares. Over the past year the shares showed annualised volatility of 82% and a beta of 1.0 against the S&P 500.
Price chart
- 1 day+7.5%
- 1 week-15.8%
- 1 month-17.7%
- This year-57.9%
- 1 year-78.3%
- 5 years-93.5%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 7, 2026
- Next results (est.)
- November 4, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
No model value for Kestrel Group Ltd at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Kestrel Group Ltd as an insurer, with every model that fits that kind of business. Cost of equity 7.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.48 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Kestrel Group Ltd with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Kestrel Group Ltd: too few analysts cover it.
Positioning
- Short interest
- 1.5% of tradable shares
- Days to cover
- 3.03 at average volume
- Short interest, 1 month
- −18% to October 15, 2026
- Held by institutions
- 27% of shares
- Held by insiders
- 48.2% of shares
- Employees
- 44 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| KG | +23% | −31% | +9% | −26% | −70% | −58% |
| Industry peers (median) | +14% | +1% | +9% | +31% | +9% | +10% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| KG | 58% | 42% | 50% | 42% | 33% | 36% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| KG | −24% | −39% | −42% | −48% | −72% | −75% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 99% from February 14, 2017 to October 30, 2026. Getting back needed a 8206% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $4.01 – $23.61
- From 52-week high
- −81.7%
- vs 50-day average
- −24.3%
- vs 200-day average
- −55.0%
- Volatility (1 year)
- 82%
- Beta vs S&P 500
- 1.00
Share price after results
- Next day
- 1 up, 3 down typical move ±6.9%
- After a week
- 0 up, 4 down typical move ±13.4%
- After a month
- 2 up, 2 down typical move ±18.7%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 7, 2026 | −3.5% | +0.6% | −11.4% | −21.7% |
| May 8, 2026 | +4.6% | +1.1% | −5.7% | +5.7% |
| March 13, 2026 | −2.9% | +0.4% | −10.5% | +4.8% |
| November 5, 2025 | −16.7% | −0.7% | −26.2% | −42.7% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $9.3M
- Institutions reporting
- 39
- Shares held vs prior quarter
- ▼ 13.6%
- Positions opened / closed
- 8 / 13
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Vanguard Capital Management LLC | $2.4M | 266K | 25.6% | ▲ 1.5% |
| Blackrock, Inc. | $1.6M | 183K | 17.7% | ▼ 35.0% |
| Whitefort Capital Management, LP | $1.4M | 161K | 15.5% | 0.0% |
| Geode Capital Management, LLC | $745,091 | 83K | 8.0% | ▼ 29.4% |
| Dimensional Fund Advisors LP | $663,208 | 74K | 7.1% | ▼ 8.7% |
| Russell Investments Group, Ltd. | $602,415 | 67K | 6.5% | ▲ 5.4% |
| Vanguard Fiduciary Trust Co | $354,006 | 39K | 3.8% | ▼ 4.3% |
| Millennium Management LLC | $280,359 | 31K | 3.0% | New |
| State Street Corp | $240,561 | 27K | 2.6% | ▼ 59.4% |
| Goldman Sachs Group Inc | $224,757 | 25K | 2.4% | New |
| Sowell Financial Services LLC | $185,940 | 21K | 2.0% | 0.0% |
| Northern Trust Corp | $139,167 | 15K | 1.5% | ▼ 44.3% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Kestrel Group Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $13,350 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $13,350 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Nigro Steven Harold Director | September 24, 2026 | Buy | 2,500 | $5.34 | $13,350 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced
- August 7, 2026
- May 8, 2026
- March 13, 2026
- November 5, 2025
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Kestrel Group Ltd in brief
- What does Kestrel Group Ltd do?
- Kestrel Group Ltd is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
- What is Kestrel Group Ltd's stock ticker?
- Kestrel Group Ltd trades under the ticker KG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Kestrel Group Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Blackrock, Inc. and Whitefort Capital Management, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Kestrel Group Ltd stock?
- Over the last 12 months, Kestrel Group Ltd's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Kestrel Group Ltd's next earnings date?
- Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Kestrel Group Ltd announces its own schedule.
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