KGFinancial Services · Insurance - ReinsuranceTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 30 of 100 as at 22 Aug 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Kestrel Group Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (100): Sales and profits are climbing, and climbing faster than before.
Momentum (2): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on KG, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. KG appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 24 Aug 2026, Kestrel Group Ltd. returned −71.9% against +19.6% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 70% of US stocks
Cheaper than 63% of US stocks
Cheaper than 85% of US stocks
Higher than 70% of US stocks
Higher than 94% of US stocks
Higher than 14% of US stocks
Higher than 6% of US stocks
Higher than 28% of US stocks
Higher than 39% of US stocks
Higher than 57% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Kestrel Group Ltd. has a market value of $61.2M and an enterprise value of $222.1M.
Revenue in the twelve months to 31 Mar 2026: $43.9M. The latest quarter grew 20.1% year on year.
Net income over the same four quarters: $39.7M, a 90.4% net margin.
Diluted earnings per share, trailing twelve months: $11.15.
Free cash flow in the twelve months to 31 Mar 2026: −$110.4M.
Trailing P/E: 1.6×.
Forward dividend yield: 2.54%, paying out 0% of earnings.
Kestrel Group Ltd. employs 44 people — $998K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| KGKestrel Group Ltd. | $61.2M | 30 |
| OXBROxbridge Re Holdings Ltd. | $10.8M | 28 |
| GLREGreenlight Capital Re Ltd. | $521.4M | 76 |
| CAPNCayson Acquisition Corp.* | $59.1M | 71 |
| DOMHDominari Holdings, Inc.* | $62.5M | 41 |
| SDEVStablecoin Development Corp.* | $57.5M | 5 |
| KVACKeen Vision Acquisition Corp.* | $63.4M | — |
* Nearest Financial Services names by size — few insurance - reinsurance companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Kestrel Group Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Kestrel Group reported its second quarter 2026 financial results, showing growth in Program Services fee income, fee revenue, and premium produced, while also reporting a net loss of $8.1 million.
Why it matters — The results highlight continued growth in the company's core Program Services segment alongside an overall net loss, giving investors a mixed picture of performance.
As at 22 Aug 2026, Kestrel Group Ltd. ranks 30 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (100 of 100).
No analyst covering Kestrel Group Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for KG are extrapolating price history, which says nothing about the business.
Kestrel Group Ltd. returned -71.9% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Kestrel Group, Inc. operates as a specialty insurance services provider focused on fronting services for insurance program managers, managing general agents (MGAs), reinsurers, and reinsurance brokers.
The most recent item we track (PRNewsWire, 7 Aug 2026): "Kestrel Group Reports Second Quarter 2026 Financial Results". Kestrel Group reported its second quarter 2026 financial results, showing growth in Program Services fee income, fee revenue, and premium produced, while also reporting a net loss of $8.1 million.
Kestrel Group, Inc. operates as a specialty insurance services provider focused on fronting services for insurance program managers, managing general agents (MGAs), reinsurers, and reinsurance brokers. The company plays a pivotal role in the insurance market by facilitating the placement and management of both admitted and surplus lines insurance programs across the United States, leveraging exclusive management contracts with four A.M. Best A- rated insurance carriers—subsidiaries of AmTrust Financial Group. Kestrel Group is structured as a capital-light, fee-based platform, generally avoiding significant underwriting risk while supporting a wide range of insurance business lines, including casualty, workers' compensation, and various property segments. Formed through the strategic merger of Kestrel Group and Maiden Holdings, the company emphasizes innovation, efficient client service, and long-term industry partnerships, positioning itself as a values-driven and scalable solution for program business growth in the insurance sector.
CEO Mr. Bradford Luke Ledbetter · 44 employees · Bermuda · https://www.kestrelgroup.com
