Stocktoria
Kestrel Group Ltd KG
Nasdaq · XNAS · stock · Fire, Marine & Casualty Insurance · website · IPO 2008-05-06
Chart by TradingView
2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
85.6%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $34.0M | $3.8M |
| Net income | $46.7M | -$1.3M |
| Operating cash flow | -$93.2M | -$1.3M |
| Total assets | $1.0B | $5.5M |
| Total liabilities | $881.7M | $904,000 |
| Shareholders' equity | $128.3M | $4.6M |
| Ratios | ||
| Net margin | 137.2% | -33.6% |
| Return on assets | 4.6% | -23.4% |
| Return on equity | 36.4% | -28.0% |
| Debt / equity | 1.36× | 0.00× |
| Revenue growth | 785.1% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002055116 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.