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Kestrel Group Ltd

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CIK
0002055116
Exchange
Nasdaq
Business activity
— · SIC 6331
Financial inputs
6/6
Filing date
Sep 24, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 3,847,000.0000 USD; December 2025: 34,049,000.0000 USD34M USD0 USD0December 2024December 2025
KG · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20243,847,000.0000Mar 13, 2026
December 202534,049,000.0000Mar 13, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202534,049,000.000046,725,000.0000-96,141,000.00001,009,955,000.0000881,671,000.0000Mar 13, 2026
December 20243,847,000.0000-1,291,000.0000-1,267,000.00005,510,000.0000904,000.0000Mar 13, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$34.05MDecember 2025Mar 13, 202610-K
Previous period revenueRevenues$3.85MDecember 2024Mar 13, 202610-K
Net incomeNetIncomeLoss$46.73MDecember 2025Mar 13, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$96.14MDecember 2025Mar 13, 202610-K
Total assetsAssets$1.01BDecember 2025Mar 13, 202610-K
Total liabilitiesLiabilities$881.67MDecember 2025Mar 13, 202610-K

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