Kestrel Group Ltd Increase (Decrease) in Accrued Investment Income Receivable
Kestrel Group Ltd (KG) reported Increase (Decrease) in Accrued Investment Income Receivable of -$161.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2026-08-07
- Kestrel Group Ltd increase (decrease) in accrued investment income receivable for the quarter ending 2026-06-30 was -$38.00K, a 104.82% decline year-over-year.
- Kestrel Group Ltd increase (decrease) in accrued investment income receivable for the quarter ending 2026-03-31 was -$123.00K.
- Kestrel Group Ltd increase (decrease) in accrued investment income receivable for the quarter ending 2025-12-31 was -$109.00K.
- Kestrel Group Ltd increase (decrease) in accrued investment income receivable for the quarter ending 2025-09-30 was $156.00K.
- Kestrel Group Ltd increase (decrease) in accrued investment income receivable for fiscal 2025 was $836.00K.
- Kestrel Group Ltd increase (decrease) in accrued investment income receivable for fiscal 2024 was $0.00.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$161.00K 10-Q · filed 2026-08-07 | -$270.00K derived: sum of 3 quarters · filed 2026-08-07 | -$114.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$123.00K 10-Q · filed 2026-05-08 | -$232.00K derived: sum of 2 quarters · filed 2026-05-08 | -$76.00K derived: sum of 3 quarters · filed 2026-05-08 | $713.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $47.00K derived: sum of 2 quarters · filed 2026-03-13 | $836.00K derived: sum of 3 quarters · filed 2026-08-07 | $836.00K 10-K · filed 2026-03-13 | |
| 2025-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $945.00K derived: sum of 2 quarters · filed 2026-08-07 | $945.00K 10-Q · filed 2025-11-05 | $945.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $789.00K 10-Q · filed 2026-08-07 | $801.00K 10-Q · filed 2025-08-15 | $789.00K derived: sum of 3 quarters · filed 2026-08-07 | $789.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-15 |
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