Kestrel Group Ltd Increase (Decrease) in Other Operating Assets
Kestrel Group Ltd (KG) reported Increase (Decrease) in Other Operating Assets of $3.48 million 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- Kestrel Group Ltd increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $3.62M.
- Kestrel Group Ltd increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$139.00K, a 151.48% decline year-over-year.
- Kestrel Group Ltd increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $810.00K, a 118.92% increase year-over-year.
- Kestrel Group Ltd increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $650.00K, a 388.72% increase year-over-year.
- Kestrel Group Ltd increase (decrease) in other operating assets for fiscal 2025 was $1.46M.
- Kestrel Group Ltd increase (decrease) in other operating assets for fiscal 2024 was -$1.47M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.48M 10-Q · filed 2026-08-07 | $4.29M derived: sum of 3 quarters · filed 2026-08-07 | $4.94M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$139.00K 10-Q · filed 2026-05-08 | $671.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.32M derived: sum of 3 quarters · filed 2026-05-08 | $1.05M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.46M derived: sum of 2 quarters · filed 2026-03-13 | $1.19M derived: sum of 3 quarters · filed 2026-08-07 | $1.46M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $376.00K derived: sum of 2 quarters · filed 2026-08-07 | $646.00K 10-Q · filed 2025-11-05 | $1.02M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.00K 10-Q · filed 2026-08-07 | $27.00K 10-Q · filed 2025-08-15 | $366.00K derived: sum of 3 quarters · filed 2026-08-07 | $499.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $270.00K 10-Q · filed 2026-05-08 | $640.00K derived: sum of 2 quarters · filed 2026-05-08 | $773.00K derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $503.00K derived: sum of 2 quarters · filed 2026-03-13 | -$1.47M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.83M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$1.97M 10-Q · filed 2025-08-15 |
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