View Future GrowthKestrel Group 過去の業績過去 基準チェック /16Kestrel Groupの過去数年間の業績に関するデータが不十分です。主要情報n/a収益成長率n/aEPS成長率Insurance 業界の成長8.02%収益成長率1,160.20%株主資本利益率35.39%ネット・マージン98.05%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11First quarter 2026 earnings released: US$0.90 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.90 loss per share (further deteriorated from US$0.14 loss in 1Q 2025). Revenue: US$10.2m (up US$9.35m from 1Q 2025). Net loss: US$6.95m (loss widened US$6.56m from 1Q 2025).Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: EPS: US$8.64. Revenue: US$34.0m (up US$28.6m from FY 2024). Net income: US$49.5m (up US$49.2m from FY 2024).すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: US$0.90 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.90 loss per share (further deteriorated from US$0.14 loss in 1Q 2025). Revenue: US$10.2m (up US$9.35m from 1Q 2025). Net loss: US$6.95m (loss widened US$6.56m from 1Q 2025).お知らせ • Apr 27Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026. Location: hamilton princess & beach club, 76 pitts bay road, hamilton hm 08, bermuda., BermudaNew Risk • Mar 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 98% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). High level of non-cash earnings (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$81.1m market cap).Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: EPS: US$8.64. Revenue: US$34.0m (up US$28.6m from FY 2024). Net income: US$49.5m (up US$49.2m from FY 2024).Buy Or Sell Opportunity • Mar 10Now 23% undervaluedOver the last 90 days, the stock has risen 9.7% to US$12.59. The fair value is estimated to be US$16.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Feb 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to US$11.21. The fair value is estimated to be US$14.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$74.5m market cap).New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (US$97.6m market cap).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$21.29, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 13x in the Insurance industry in the US.New Risk • Sep 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results.収支内訳Kestrel Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:KG 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 26434331031 Dec 25344921030 Sep 25276714030 Jun 2510717031 Mar 253-15031 Dec 244-15031 Dec 232-460質の高い収益: KG 非現金収入 のレベルが高いです。利益率の向上: KG過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: KGの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: KGは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: KG昨年収益を上げたため、昨年の収益成長をInsurance業界 ( 36.2% ) と比較することは困難です。株主資本利益率高いROE: KGの 自己資本利益率 ( 35.39% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YInsurance 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:57終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kestrel Group Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 11First quarter 2026 earnings released: US$0.90 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.90 loss per share (further deteriorated from US$0.14 loss in 1Q 2025). Revenue: US$10.2m (up US$9.35m from 1Q 2025). Net loss: US$6.95m (loss widened US$6.56m from 1Q 2025).
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: EPS: US$8.64. Revenue: US$34.0m (up US$28.6m from FY 2024). Net income: US$49.5m (up US$49.2m from FY 2024).
Reported Earnings • May 11First quarter 2026 earnings released: US$0.90 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.90 loss per share (further deteriorated from US$0.14 loss in 1Q 2025). Revenue: US$10.2m (up US$9.35m from 1Q 2025). Net loss: US$6.95m (loss widened US$6.56m from 1Q 2025).
お知らせ • Apr 27Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026Kestrel Group Ltd, Annual General Meeting, Jun 10, 2026. Location: hamilton princess & beach club, 76 pitts bay road, hamilton hm 08, bermuda., Bermuda
New Risk • Mar 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 98% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). High level of non-cash earnings (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$81.1m market cap).
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: EPS: US$8.64. Revenue: US$34.0m (up US$28.6m from FY 2024). Net income: US$49.5m (up US$49.2m from FY 2024).
Buy Or Sell Opportunity • Mar 10Now 23% undervaluedOver the last 90 days, the stock has risen 9.7% to US$12.59. The fair value is estimated to be US$16.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Feb 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to US$11.21. The fair value is estimated to be US$14.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$74.5m market cap).
New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (US$97.6m market cap).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$21.29, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 13x in the Insurance industry in the US.
New Risk • Sep 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results.