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Kestrel

NAQ:KG · BMG5260K1027
InsuranceSmall

360

87
Medium confidence — indicative
Profit price100
Cash yield1
Price/Sales25
EV / Gross Profit9
Price/Book67
Returns on capital—
Profit margins6
Cash Conversion4
Accruals89
Sales growth98
Profit Growth16
Long-Term EPS Growth9
Reinvestment44
Price momentum9
Debt load13
Debt serviceability100
Liquidity39
Analyst ratings—
Expectations trend—
Market mood3
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kestrel clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryBermuda
IndustryInsurance
SizeSmall
TypePublic Company
ExchangeNASDAQCM
ISINBMG5260K1027
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Insurtech

Description

Kestrel Group Ltd (Kestrel Group) and its subsidiaries (Kestrel) provide fronting services to insurance program managers, managing general agents (MGAs), reinsurers, and reinsurance brokers. Kestrel Group facilitates insurance transactions utilizing…

Analysis

Hidden champion

Kestrel Group Ltd is what we call a hidden champion: a strong business that the market is not pricing as one.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 7/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
21
2026

All-time high

21

Jun 2026

All-time low

17

Mar 2026

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
25
—
—
—
Price/Earnings
97
—
—
—
Price/Book
67
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
53
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →