Kestrel Group Ltd Investing Cash Flow
Kestrel Group Ltd (KG) reported Investing Cash Flow of $39.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Kestrel Group Ltd net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$13.84M, a 113.57% decline year-over-year.
- Kestrel Group Ltd net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $53.00M.
- Kestrel Group Ltd net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $42.53M.
- Kestrel Group Ltd net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.37M.
- Kestrel Group Ltd net cash provided by (used in) investing activities for fiscal 2025 was $146.94M.
- Kestrel Group Ltd net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $39.15M 10-Q · filed 2026-08-07 | $81.69M derived: sum of 3 quarters · filed 2026-08-07 | $84.06M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-08 | $95.53M derived: sum of 2 quarters · filed 2026-05-08 | $97.90M derived: sum of 3 quarters · filed 2026-05-08 | $199.94M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $42.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $44.90M derived: sum of 2 quarters · filed 2026-03-13 | $146.94M derived: sum of 3 quarters · filed 2026-08-07 | $146.94M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $104.41M derived: sum of 2 quarters · filed 2026-08-07 | $104.41M 10-Q · filed 2025-11-05 | $104.41M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $102.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.04M 10-Q · filed 2026-08-07 | $88.33M 10-Q · filed 2025-08-15 | $102.04M derived: sum of 3 quarters · filed 2026-08-07 | $102.04M 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Presurance Holdings, Inc. (PRHI) | United States | $0.030B | |
| OXBRIDGE RE HOLDINGS Ltd (OXBR) | $0.011B | 62.46 | |
| James River Group Holdings, Inc. (JRVR) | $0.163B | 6.64 | |
| KINGSWAY Corp (KWY) | $0.264B | -48.75 | |
| KINGSTONE COMPANIES, INC. (KINS) | United States | $0.265B | 7.83 |
| NI Holdings, Inc. (NODK) | United States | $0.301B | 41.30 |
| AMERICAN COASTAL INSURANCE Corp (ACIC) | United States | $0.440B | 5.23 |
| AMERISAFE INC (AMSF) | United States | $0.441B | 13.35 |
| GREENLIGHT CAPITAL RE, LTD. (GLRE) | $0.487B | 10.42 | |
| American Integrity Insurance Group, Inc. (AII) | United States | $0.496B | 4.19 |