View Future GrowthKestrel Group 과거 순이익 실적과거 기준 점검 1/6지난 몇 년간 Kestrel Group 의 실적에 대한 데이터가 부족합니다.핵심 정보n/a순이익 성장률n/a주당순이익(EPS) 성장률Insurance 산업 성장률8.02%매출 성장률1,160.20%자기자본이익률35.39%순이익률98.05%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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).모든 업데이트 보기Recent 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).공시 • 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.매출 및 비용 세부 내역Kestrel Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:KG 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26434331031 Dec 25344921030 Sep 25276714030 Jun 2510717031 Mar 253-15031 Dec 244-15031 Dec 232-460양질의 수익: KG의 비현금 수익 수준이 높습니다.이익 마진 증가: KG는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 KG의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: KG는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: KG는 지난해 흑자전환하여 지난 해 수익 성장률을 Insurance 업계(36.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: KG의 자본 수익률(35.39%)은 높음이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YInsurance 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 23:34종가2026/05/27 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kestrel Group Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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.