Kestrel Group Ltd Payments for (Proceeds from) Loans Receivable
Kestrel Group Ltd (KG) reported Payments for (Proceeds from) Loans Receivable of -$19.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-07
- Kestrel Group Ltd payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was -$10.09M.
- Kestrel Group Ltd payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was -$9.48M.
- Kestrel Group Ltd payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was -$15.68M.
- Kestrel Group Ltd payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was -$6.75M.
- Kestrel Group Ltd payments for (proceeds from) loans receivable for fiscal 2025 was -$22.43M.
- Kestrel Group Ltd payments for (proceeds from) loans receivable for fiscal 2024 was $0.00.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.57M 10-Q · filed 2026-08-07 | -$35.25M derived: sum of 3 quarters · filed 2026-08-07 | -$42.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$9.48M 10-Q · filed 2026-05-08 | -$25.16M derived: sum of 2 quarters · filed 2026-05-08 | -$31.91M derived: sum of 3 quarters · filed 2026-05-08 | -$31.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$22.43M derived: sum of 2 quarters · filed 2026-03-13 | -$22.43M derived: sum of 3 quarters · filed 2026-08-07 | -$22.43M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.75M derived: sum of 2 quarters · filed 2026-08-07 | -$6.75M 10-Q · filed 2025-11-05 | -$6.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 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 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 |
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