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Kestrel Group Ltd financial statement history

Source-linked financial facts for Kestrel Group Ltd with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-315510000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001628280-26-017506
As of 2025-12-311009955000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001628280-26-017506

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-315553000USD2026-03-132025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-017506
As of 2024-12-314286000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-017506
As of 2025-12-317801000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-017506

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-310USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-017506
As of 2025-12-31674000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-017506

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31904000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001628280-26-017506
As of 2025-12-31881671000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001628280-26-017506

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-310USD2026-03-132025 / FYus-gaap:LongTermDebt10-K · 0001628280-26-017506
As of 2025-12-31174402000USD2026-03-132025 / FYus-gaap:LongTermDebt10-K · 0001628280-26-017506

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-314606000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-017506
As of 2025-12-31128284000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-017506

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-313847000USD2026-03-132025 / FYus-gaap:Revenues10-K · 0001628280-26-017506
2025-01-01 to 2025-12-3134049000USD2026-03-132025 / FYus-gaap:Revenues10-K · 0001628280-26-017506

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31-1291000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-017506
2025-01-01 to 2025-12-3146725000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-017506

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31-0.47USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-017506
2025-01-01 to 2025-12-318.08USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-017506

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31-1267000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-017506
2025-01-01 to 2025-12-31-96141000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-017506

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-310USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-017506
2025-01-01 to 2025-12-3140000000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-017506

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
2055116
Ticker in native snapshot
KG
Reported numeric facts
23
Units present
USD · USD/shares